18 Jul 2018 | 8:29 PM
 

Wockhardt Ltd. Share Price Live (BSE)
0

BSE Code: 532300 | NSE Symbol: WOCKPHARMA
577.30
-16.85
(-2.83 %)
18 Jul 2018 | 03:56 PM
Change company
  • Open (Rs)
    600.00
  • Prev. close (Rs.)
    594.15
  • High (Rs.)
    603.60
  • Low (Rs.)
    573.35
  • 52W H (Rs.)
    1,012.00
  • 52W L (Rs.)
    531.50
  • Volume
    142499
  • MCap (Rs in Cr.)
    6,386.67

Wockhardt Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -27.90 -20.45 22.77 37.49 72.25 79.46 61.79
Adjusted Cash EPS (Rs.) -14.38 -6.98 35.61 50.70 85.00 90.65 72.45
Reported EPS (Rs.) -60.28 -20.45 22.69 36.78 76.60 31.30 8.27
Reported Cash EPS (Rs.) -46.76 -6.98 35.53 49.99 89.35 42.49 18.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.17 1.16 44.72 64.45 93.46 129.61 96.19
Book Value (Excl Rev Res) Per Share (Rs.) 0.17 1.16 44.72 64.45 93.46 129.61 96.19
Book Value (Incl Rev Res) Per Share (Rs.) 0.17 1.16 44.72 64.45 93.46 129.61 96.19
Net Operating Income Per Share (Rs.) 355.86 363.16 402.97 407.14 440.12 421.60 342.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.04 0.31 11.09 15.82 21.23 30.74 28.06
Gross Profit Margin (%) -3.75 -3.39 7.91 12.58 18.33 28.08 24.95
Net Profit Margin (%) -16.93 -5.63 5.63 9.03 17.26 7.39 2.40
Adjusted Cash Margin (%) -3.92 -1.86 8.70 12.27 19.16 21.39 21.04
Adjusted Return On Net Worth (%) -10.82 -6.77 6.66 12.07 24.15 122.53 341.71
Reported Return On Net Worth (%) -23.38 -6.77 6.64 11.84 25.60 48.26 45.74
Return On long Term Funds (%) -0.54 -0.33 7.34 12.86 19.73 31.58 25.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.76 0.96 0.51 0.43 0.43 4.89 17.89
Total Debt/Equity 0.92 1.06 0.58 0.54 0.49 5.25 19.86
Owners fund as % of total Source 0.92 1.06 0.58 0.54 0.49 5.25 19.86
Fixed Assets Turnover Ratio 0.59 0.56 0.74 0.86 1.03 1.08 0.85
LIQUIDITY RATIOS
Current Ratio 1.54 3.06 3.03 2.24 1.91 1.48 1.38
Current Ratio (Inc. ST Loans) 1.12 1.60 1.70 1.55 1.51 1.15 0.92
Quick Ratio 1.10 2.18 2.15 1.58 1.29 0.99 0.88
Inventory Turnover Ratio 0.17 1.16 44.72 64.45 93.46 129.61 96.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 54.35 11.94 0.01 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 39.99 10.24 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00 46.68 87.34 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 60.57 89.24 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 5.59 2.75 1.41 2.99 4.02
Financial Charges Coverage Ratio 0.48 0.56 4.34 14.05 12.77 6.72 4.00
Fin. Charges Cov.Ratio (Post Tax) -1.02 0.66 4.04 10.97 12.77 3.17 1.78
COMPONENT RATIOS
Material Cost Component(% earnings) 42.31 43.63 39.18 35.77 37.76 39.86 39.66
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.59 0.56 0.74 0.86 1.03 1.08 0.85
Bonus Component In Equity Capital (%) 32.91 32.94 32.95 33.08 33.18 33.27 33.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,295.57 4,774.21 4,899.71 5,143.27 5,252.02 5,677.83 5,894.93
EV / Net Sales (X) 1.35 1.19 1.10 1.15 1.09 1.23 1.57
EV / EBITDA (X) 43.38 37.58 8.16 6.63 4.94 3.94 6.38
MarketCap / Sales (X) 1.62 1.59 1.43 1.42 1.32 1.38 1.70
Retention Ratios (%) 0.00 0.00 0.00 45.65 88.06 99.99 0.00
Price / BV (X) 0.00 1.75 1.65 1.71 1.77 4.29 6.69
Price / Sales (X) 1.62 1.59 1.43 1.42 1.31 1.37 1.68
Earning Yield (%) -0.10 -0.04 0.04 0.06 0.13 0.05 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.21 12.41 2.96 30.14 18.09 29.07 36.54
Adjusted Cash EPS (Rs.) 15.82 21.97 12.17 39.49 26.87 36.44 42.60
Reported EPS (Rs.) 6.21 12.41 2.96 30.14 18.09 56.82 16.79
Reported Cash EPS (Rs.) 15.82 21.97 12.17 39.49 26.87 64.19 22.86
Dividend Per Share 0.00 10.00 0.00 20.00 10.00 5.00 0.00
Operating Profit Per Share (Rs.) 29.21 13.11 11.64 0.68 2.31 53.95 73.73
Book Value (Excl Rev Res) Per Share (Rs.) 29.21 13.11 11.64 0.68 2.31 53.95 73.73
Book Value (Incl Rev Res) Per Share (Rs.) 29.21 13.11 11.64 0.68 2.31 53.95 73.73
Net Operating Income Per Share (Rs.) 224.09 207.90 201.32 171.39 164.49 225.51 233.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.03 6.30 5.78 0.39 1.40 23.92 31.51
Gross Profit Margin (%) 8.74 1.70 1.20 -5.06 -3.93 20.65 28.91
Net Profit Margin (%) 2.77 5.96 1.47 17.58 11.00 24.74 7.18
Adjusted Cash Margin (%) 6.90 9.53 5.89 18.48 13.88 15.86 18.07
Adjusted Return On Net Worth (%) 5.30 11.24 3.00 30.96 21.19 38.93 332.64
Reported Return On Net Worth (%) 5.30 11.24 3.00 30.96 21.19 76.10 152.88
Return On long Term Funds (%) 13.32 11.49 3.25 19.07 19.99 49.36 46.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.59 1.05 1.34 0.81 0.33 0.38 12.50
Total Debt/Equity 0.92 1.59 1.57 1.06 0.51 0.58 14.35
Owners fund as % of total Source 0.92 1.59 1.57 1.06 0.51 0.58 14.35
Fixed Assets Turnover Ratio 0.88 0.73 0.84 1.04 1.33 1.58 1.35
LIQUIDITY RATIOS
Current Ratio 1.06 1.52 1.54 1.06 0.74 0.77 0.90
Current Ratio (Inc. ST Loans) 0.73 0.78 0.90 0.83 0.63 0.65 0.67
Quick Ratio 0.84 1.10 1.20 0.79 0.50 0.49 0.56
Inventory Turnover Ratio 29.21 13.11 11.64 0.68 2.31 53.95 73.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 80.62 0.00 66.33 55.26 8.79 0.00
Dividend payout Ratio (Cash Profit) 0.00 45.53 0.00 50.62 37.21 7.78 0.00
Earning Retention Ratio 100.00 19.38 100.00 33.67 44.74 82.81 100.00
Cash Earnings Retention Ratio 100.00 54.47 100.00 49.38 62.79 86.28 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.84 8.01 12.76 1.93 0.62 0.43 2.07
Financial Charges Coverage Ratio 2.24 2.33 2.31 24.64 10.24 4.12 5.14
Fin. Charges Cov.Ratio (Post Tax) 2.03 2.44 2.68 23.67 9.76 5.56 2.56
COMPONENT RATIOS
Material Cost Component(% earnings) 35.14 43.57 42.68 47.21 46.03 46.49 42.16
Selling Cost Component 2.51 2.42 2.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 39.58 0.00 34.11 56.92 61.07 59.00 53.85
Import Comp. in Raw Mat. Consumed 0.00 0.00 19.44 18.76 19.43 27.43 24.05
Long term assets / Total Assets 0.88 0.73 0.84 1.04 1.33 1.58 1.35
Bonus Component In Equity Capital (%) 32.91 32.94 32.95 33.08 33.18 33.23 33.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,125.09 5,718.04 5,542.43 5,699.33 6,292.03 6,193.89 6,301.88
EV / Net Sales (X) 2.47 2.49 2.49 3.02 3.49 2.51 2.46
EV / EBITDA (X) 16.13 14.54 29.97 12.06 18.25 9.73 7.62
MarketCap / Sales (X) 2.57 2.78 2.87 3.38 3.53 2.58 2.49
Retention Ratios (%) 0.00 19.38 0.00 33.67 44.74 91.21 0.00
Price / BV (X) 0.00 0.00 4.59 4.63 5.12 5.66 7.16
Price / Sales (X) 2.57 2.77 2.86 3.36 3.51 2.56 2.46
Earning Yield (%) 0.01 0.02 0.01 0.05 0.03 0.10 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 55.32 55.27 55.25 55.04 54.88 54.79 54.72
Preference Share Capital 0.00 300.85 298.55 298.55 298.55 298.55 761.37
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,796.83 3,281.44 3,518.61 3,361.76 3,228.04 2,350.84 654.93
Loan Funds
Secured Loans 2,604.93 3,549.91 2,200.83 1,528.53 1,306.47 1,649.51 2,958.14
Unsecured Loans 5.27 2.31 3.36 4.59 6.03 7.64 9.05
Minority Interest 345.73 381.94 470.37 143.95 136.17 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,808.08 7,571.72 6,546.97 5,392.42 5,030.14 4,361.33 4,438.21
USES OF FUNDS
Fixed Assets
Gross Block 4,316.02 4,022.66 3,718.88 3,150.36 3,257.61 2,799.26 3,311.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,428.06 1,250.11 1,171.71 1,027.62 962.98 809.66 740.20
Net Block 2,887.96 2,772.55 2,547.17 2,122.74 2,294.63 1,989.60 2,571.34
Capital Work in Progress 1,432.57 1,243.95 1,036.05 1,007.30 707.53 490.94 902.29
Investments 213.70 562.72 0.45 341.34 576.60 2.63 90.75
Net Current Assets
Current Assets, Loans and Advances 3,627.81 4,442.46 4,368.49 3,467.50 3,043.26 3,556.88 2,689.46
Less : Current Liabilities and Provisions 2,353.96 1,449.96 1,405.19 1,546.46 1,591.88 1,678.72 1,815.63
Total Net Current Assets 1,273.85 2,992.50 2,963.30 1,921.04 1,451.38 1,878.16 873.83
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,808.08 7,571.72 6,546.97 5,392.42 5,030.14 4,361.33 4,438.21
Note :
Book Value of Unquoted Investments 0.45 0.45 0.45 2.62 2.62 2.63 90.75
Market Value of Quoted Investments 213.25 562.27 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 586.00 666.13 260.04 306.89 297.65 242.44 112.85
Number of Equity shares outstanding 11.06 11.05 11.05 11.01 10.98 10.96 10.94
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 55.32 55.27 55.25 55.04 54.88 54.79 54.72
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 298.55 298.55 298.55 298.55 761.37
Reserves and Surplus 1,239.37 1,164.05 1,035.18 1,016.50 882.13 763.38 65.49
Loan Funds
Secured Loans 1,190.21 1,641.32 1,712.95 833.31 175.41 165.05 954.75
Unsecured Loans 5.27 303.16 3.36 4.59 6.03 7.64 9.05
Total 2,490.17 3,163.80 3,105.29 2,207.99 1,417.00 1,289.41 1,845.38
USES OF FUNDS
Fixed Assets
Gross Block 2,284.47 2,230.92 1,969.91 1,580.56 1,511.00 1,359.69 1,230.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 861.74 766.41 660.45 575.07 478.12 423.07 374.34
Net Block 1,422.73 1,464.51 1,309.46 1,005.49 1,032.88 936.62 855.96
Capital Work in Progress 653.34 665.34 663.60 792.16 581.83 481.79 810.80
Investments 297.22 297.22 297.22 297.22 307.95 307.95 307.95
Net Current Assets
Current Assets, Loans and Advances 2,012.67 2,141.68 2,370.75 2,054.06 1,468.70 1,440.96 1,189.72
Less : Current Liabilities and Provisions 1,895.79 1,404.95 1,535.74 1,940.94 1,974.36 1,877.91 1,319.05
Total Net Current Assets 116.88 736.73 835.01 113.12 -505.66 -436.95 -129.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,490.17 3,163.80 3,105.29 2,207.99 1,417.00 1,289.41 1,845.38
Note :
Book Value of Unquoted Investments 0.45 0.45 297.22 297.22 307.95 307.95 307.95
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 489.17 380.86 344.88 574.22 2,200.13 1,264.68 1,389.44
Number of Equity shares outstanding 11.05 11.05 11.05 11.01 10.98 10.96 10.94
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,936.90 4,014.61 4,461.43 4,481.54 4,830.36 5,609.42 4,613.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 178.53 -25.87 -64.41 -51.01 72.70 -180.27 -106.32
Total Income 4,115.43 3,988.74 4,397.02 4,430.53 4,903.06 5,429.15 4,507.48
EXPENDITURE :
Raw Materials 867.53 891.90 936.39 783.98 958.84 1,290.77 1,213.76
Excise Duty 0.00 0.00 9.47 6.74 0.00 0.00 0.00
Power and Fuel Cost 77.80 110.10 113.99 101.40 92.17 97.08 80.38
Other Manufacturing Expenses 77.80 110.10 113.99 101.40 92.17 97.08 80.38
Employee Cost 937.06 966.51 944.30 868.87 768.63 655.90 589.33
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,960.19 2,078.61 2,118.14 1,862.39 1,911.81 2,140.83 1,963.85
Profit before Interest, Depreciation and Tax 4,571.51 4,247.93 3,820.09 3,205.57 3,340.96 3,014.63 3,525.97
Interest and Financial Charges 255.49 225.27 101.21 55.21 83.35 215.37 214.43
Profit before Depreciation and Tax 4,316.02 4,022.66 3,718.88 3,150.36 3,257.61 2,799.26 3,311.54
Depreciation 149.53 148.93 142.56 145.40 139.92 122.14 122.51
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -641.15 -247.15 351.14 567.56 888.59 1,852.33 577.84
Tax 25.70 -21.11 25.48 162.65 47.88 258.21 235.13
Profit After Tax -666.85 -226.04 325.66 404.91 840.71 1,594.12 342.71
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -666.85 -226.04 325.66 404.91 840.71 1,594.12 342.71
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,408.49 2,052.47 2,496.60 2,401.95 2,250.47 2,017.79 434.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 110.55 0.03 220.08 109.75 54.79 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.45 0.45 0.45 2.62 2.62 2.63 90.75
Extraordinary Items -338.39 -25.93 0.00 0.00 49.83 76.73 -528.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,477.29 2,297.52 2,224.74 1,886.55 1,805.27 2,471.18 2,560.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 127.09 -14.32 -13.57 -57.27 4.71 -82.95 -90.10
Total Income 2,604.38 2,283.20 2,211.17 1,829.28 1,809.98 2,388.23 2,470.30
EXPENDITURE :
Raw Materials 457.12 535.22 473.33 452.01 513.31 859.30 823.19
Excise Duty 0.00 0.00 9.47 6.74 5.51 0.00 5.92
Power and Fuel Cost 55.91 83.31 86.97 75.74 66.54 78.68 66.16
Other Manufacturing Expenses 55.91 83.31 86.97 75.74 66.54 78.68 66.16
Employee Cost 506.44 523.22 474.89 409.62 354.53 301.07 234.72
Selling and Administration Expenses 62.34 55.66 44.99 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,137.72 1,280.72 1,176.62 1,019.85 1,006.43 1,317.73 1,196.15
Profit before Interest, Depreciation and Tax 2,454.05 2,399.64 2,049.86 1,599.74 1,544.67 1,514.06 1,391.07
Interest and Financial Charges 169.58 168.72 79.95 19.18 33.67 154.37 160.77
Profit before Depreciation and Tax 2,284.47 2,230.92 1,969.91 1,580.56 1,511.00 1,359.69 1,230.30
Depreciation 106.24 105.66 101.75 102.93 96.32 80.77 66.37
Profit Before Tax 103.92 118.78 3.21 350.43 214.76 705.68 383.71
Tax 35.26 -18.34 -29.58 18.61 16.15 82.98 199.71
Profit After Tax 68.66 137.12 32.79 331.82 198.61 622.70 184.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 186.17 228.07 58.35 250.82 39.34 450.27 -159.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 110.55 -0.01 220.09 119.05 45.47 -0.04
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.45 0.45 297.22 297.22 307.95 307.95 307.95
Extraordinary Items -0.01 -1.61 0.00 0.00 0.00 304.12 -216.09
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash and Cash Equivalents at Beginning of the year 470.10 314.10 212.16 377.26 1,027.14 707.97 745.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 576.72 104.35 -985.64 -250.96 474.15 294.17 294.51
Adjustments :
Depreciation 0.00 116.62 148.14 113.05 78.48 62.06 42.62
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.01 -0.07 -0.14
P/L on Sales of Assets 0.00 31.69 -19.25 -0.97 0.76 -0.07 -0.13
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 -30.33 57.16 0.00 0.00 0.00 0.00
P/L in Forex 0.00 -136.66 25.93 0.00 0.00 3.12 6.86
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -106.86 129.15 -198.76 -45.95 -145.91 -45.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 109.06 -473.87 0.00 0.00 0.00 18.15
Loans and Advances 0.00 -8.03 84.67 -333.51 -28.06 -26.38 -22.26
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 267.10 342.48 270.34 131.55 40.94 26.13
Direct Taxes Paid 0.00 -2.97 -46.85 -31.15 -66.29 -55.72 -37.14
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.90 -19.67 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,184.34 641.81 -192.53 124.50 377.21 188.54 204.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -300.42 -55.26 -683.82 -336.06 -270.93 -174.11
Sale of Fixed Assets 0.00 0.73 20.69 0.63 1.03 3.53 2.78
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -1.77 -77.30 -35.00 -111.06
Sale of Investments 0.00 0.02 0.00 0.00 10.00 35.00 111.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 3.85 6.38 18.25 37.44 40.48 25.20
Dividend Received 0.00 0.00 0.00 0.00 -0.01 -0.07 -0.14
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 -1,298.54 -655.21 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -304.65 -276.62 698.19 -1,198.09 -1,670.66 -876.28 -145.63
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 304.63 557.43 1,740.84 1,025.15 1,056.40 3.65
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -0.10 -0.13 -32.13 -173.81 -62.13 -61.49
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -211.14 -333.38 -262.25 -151.97 -41.42 -30.58
Others -826.56 -27.54 -8.04 -131.38 0.00 0.96 -3.67
Net Cash used in Financing Activities -826.56 -209.19 -403.71 908.49 677.70 953.86 -90.77
Net Inc./(Dec.) in Cash and Cash Equivalent 220.36 156.00 101.94 -165.10 -649.88 265.21 -31.74
Cash and Cash Equivalents at End of the year 690.46 470.10 314.10 212.16 377.26 973.18 713.93
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 21.56 20.81 636.38 61.99 142.71 72.85 158.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 103.92 118.78 3.21 350.43 214.76 713.34 383.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 119.38 -235.02 -363.18 -53.40 131.22 1,428.93 892.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 450.74 368.91 -1,015.33 204.72 -24.64 482.35 -236.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -523.84 -133.06 763.89 424.91 -187.54 -1,840.84 -742.68
Net Cash used in Financing Activities -523.84 -133.06 763.89 424.91 -187.54 -1,840.84 -742.68
Net Inc./(Dec.) in Cash and Cash Equivalent 46.27 0.75 -614.39 574.39 -81.08 69.86 -85.18
Cash and Cash Equivalents at End of the year 67.83 21.56 21.99 636.38 61.63 142.71 72.85
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,018.26 1,005.30 1,022.28 891.06 863.53 995.56 1,064.69
Other Income -8.41 37.07 54.55 37.02 56.29 5.25 19.90
Stock Adjustment -11.98 50.51 97.56 42.44 60.20 -32.80 -33.90
Raw Material 255.83 203.69 187.46 220.55 181.48 220.27 224.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 220.10 229.27 249.25 238.44 221.47 247.61 246.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 339.36 281.58 279.98 299.56 368.56 314.79 326.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.09 46.68 21.31 -60.07 -164.26 18.12 99.51
Interest 64.97 61.81 67.60 61.11 58.90 61.42 56.37
Gross Profit -79.47 21.94 8.26 -84.16 -166.87 -38.05 63.04
Depreciation 38.21 37.95 36.19 37.18 37.08 38.11 37.36
Taxation 35.23 26.54 -19.11 -16.96 3.27 -15.72 0.76
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -152.91 -42.55 -8.82 -462.57 -207.22 -60.44 24.92
Minority Interest -1.64 0.00 -3.30 52.91 32.50 6.53 -7.90
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -154.55 -42.55 -12.12 -409.66 -174.72 -53.91 17.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.32 55.30 55.28 55.28 55.27 55.27 55.27
EPS Before Extra Ordinary Items
Basic EPS -13.97 -3.69 -0.30 -37.06 -15.81 -4.88 1.54
Diluted EPS -13.97 -3.69 -0.30 -37.72 -15.81 -4.88 1.53
EPS After Extra Ordinary Items
Basic EPS -13.97 -3.69 -0.30 -37.06 -15.81 -4.88 1.54
Diluted EPS -13.97 -3.69 -0.30 -37.72 -15.81 -4.88 1.53
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 913.34 535.12 588.93 439.90 540.54 545.35 598.28
Other Income 10.56 11.56 12.23 22.50 17.60 26.93 188.57
Stock Adjustment 3.73 22.34 72.93 28.09 34.24 -13.83 -16.64
Raw Material 140.04 106.15 93.72 117.21 107.70 128.69 140.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 123.64 123.70 128.16 130.94 127.97 131.69 129.91
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 207.89 155.60 139.62 169.49 140.04 167.64 192.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 328.67 18.53 53.19 -77.50 50.06 16.19 22.28
Interest 42.12 41.04 43.50 42.92 40.74 41.55 42.31
Gross Profit 297.11 -10.95 21.92 -97.92 26.92 1.57 168.54
Depreciation 27.24 26.73 25.73 26.54 25.31 27.73 26.89
Taxation 97.43 -10.16 -29.13 -22.88 7.52 -6.70 -4.51
Net Profit / Loss 172.44 -27.52 25.32 -101.58 -5.91 -19.46 146.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.32 55.30 55.28 55.28 55.27 55.27 55.27
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 15.59 -2.49 2.29 -9.19 -0.54 -1.80 13.22
Diluted EPS 15.41 -2.49 2.26 -9.19 -0.54 -1.80 13.12
EPS After Extra Ordinary Items
Basic EPS 15.59 -2.49 2.29 -9.19 -0.54 -1.80 13.22
Diluted EPS 15.41 -2.49 2.26 -9.19 -0.54 -1.80 13.12
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,936.90 2,023.56 1,913.34 4,014.61 1,859.09 2,155.52 4,453.22
Other Income 120.23 28.66 91.57 114.25 61.54 26.90 66.10
Stock Adjustment 178.53 38.53 140.00 -25.87 27.40 -53.27 -64.41
Raw Material 867.53 459.52 408.01 891.90 401.75 490.15 945.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 937.06 449.37 487.69 966.51 469.08 497.43 950.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,200.48 620.94 579.54 1,373.23 683.35 664.07 1,394.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.83 40.59 -38.76 12.80 -146.14 184.75 494.24
Interest 255.49 126.78 128.71 225.27 120.32 104.95 128.96
Gross Profit -133.43 -57.53 -75.90 -98.22 -204.92 106.70 431.38
Depreciation 149.53 76.16 73.37 148.93 75.19 73.74 141.91
Taxation 25.70 61.77 -36.07 -21.11 -12.45 -8.66 37.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -666.85 -195.46 -471.39 -226.04 -267.66 41.62 251.59
Minority Interest 58.55 -1.64 43.77 30.32 39.03 -8.71 -1.51
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.64
Net P/L After Minority Interest and Share Of Associates -608.30 -197.10 -427.62 -195.72 -228.63 32.91 250.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.32 55.32 55.28 55.27 55.27 55.27 55.25
EPS Before Extra Ordinary Items
Basic EPS -55.01 0.00 -37.36 -17.71 0.00 2.98 22.71
Diluted EPS -55.01 0.00 -37.36 -17.71 0.00 2.95 22.55
EPS After Extra Ordinary Items
Basic EPS -55.01 0.00 -37.36 -17.71 0.00 2.98 22.71
Diluted EPS -55.01 0.00 -37.36 -17.71 0.00 2.95 22.55
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,477.29 1,448.46 1,028.83 2,297.52 1,085.89 1,211.63 2,216.53
Other Income 56.85 22.12 34.73 248.31 44.53 207.02 61.50
Stock Adjustment 127.09 26.07 101.02 -14.32 20.41 -34.73 -13.57
Raw Material 457.12 246.19 210.93 535.22 236.39 298.83 482.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 506.44 247.34 259.10 523.22 259.66 263.56 473.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 672.60 363.49 309.11 679.89 307.68 375.45 711.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 322.89 347.20 -24.31 144.85 66.25 75.36 125.92
Interest 169.58 83.16 86.42 168.72 82.29 86.43 107.86
Gross Profit 210.16 286.16 -76.00 224.44 28.49 195.95 79.56
Depreciation 106.24 53.97 52.27 105.66 53.04 52.62 99.08
Taxation 35.26 87.27 -52.01 -18.34 0.82 -19.16 -27.86
Net Profit / Loss 68.66 144.92 -76.26 137.12 -25.37 162.49 8.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.32 55.32 55.28 55.27 55.27 55.27 55.25
Equity Dividend Rate 0.00 0.00 0.00 200.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.21 0.00 -6.90 12.40 0.00 14.70 0.75
Diluted EPS 6.14 0.00 -6.90 12.26 0.00 14.59 0.75
EPS After Extra Ordinary Items
Basic EPS 6.21 0.00 -6.90 12.40 0.00 14.70 0.75
Diluted EPS 6.14 0.00 -6.90 12.26 0.00 14.59 0.75