10 Dec 2019 | 8:37 AM
 

B L Kashyap & Sons Ltd. Share Price Live (BSE)
0

BSE Code: 532719 | NSE Symbol: BLKASHYAP
9.70
-0.22
(-2.21 %)
09 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    10.00
  • Prev. close (Rs.)
    9.92
  • High (Rs.)
    10.00
  • Low (Rs.)
    9.70
  • 52W H (Rs.)
    24.25
  • 52W L (Rs.)
    7.03
  • Volume
    1502
  • MCap (Rs in Cr.)
    218.68

B L Kashyap & Sons Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.12 1.18 0.29 -0.27 -2.82 -0.17 0.30
Adjusted Cash EPS (Rs.) 0.40 1.73 0.92 0.74 -0.54 0.95 1.55
Reported EPS (Rs.) -0.28 0.96 0.24 -0.29 -2.82 -4.14 0.41
Reported Cash EPS (Rs.) 0.25 1.51 0.87 0.72 -0.54 -3.02 1.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.51 4.18 4.34 3.30 0.91 2.57 5.22
Book Value (Excl Rev Res) Per Share (Rs.) 2.51 4.18 4.34 3.30 0.91 2.57 5.22
Book Value (Incl Rev Res) Per Share (Rs.) 2.51 4.18 4.34 3.30 0.91 2.57 5.22
Net Operating Income Per Share (Rs.) 34.12 46.98 44.96 41.88 40.61 65.67 75.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.36 8.89 9.66 7.88 2.23 3.90 6.94
Gross Profit Margin (%) 5.82 7.71 8.25 5.47 -3.38 2.21 5.27
Net Profit Margin (%) -0.81 2.03 0.53 -0.69 -6.93 -6.29 0.54
Adjusted Cash Margin (%) 1.16 3.57 2.04 1.71 -1.27 1.42 2.03
Adjusted Return On Net Worth (%) -0.53 5.08 1.37 -1.39 -14.29 -0.73 1.12
Reported Return On Net Worth (%) -1.21 4.13 1.14 -1.50 -14.29 -18.30 1.53
Return On long Term Funds (%) 8.43 17.21 13.25 9.88 0.40 7.04 14.83
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.27 0.35 0.80 0.75 0.43 0.25
Total Debt/Equity 0.81 0.87 1.15 1.67 1.67 1.19 0.77
Owners fund as % of total Source 0.81 0.87 1.15 1.67 1.67 1.19 0.77
Fixed Assets Turnover Ratio 0.82 1.08 0.92 0.80 0.80 1.36 1.51
LIQUIDITY RATIOS
Current Ratio 1.48 1.52 1.48 1.69 1.82 1.56 1.38
Current Ratio (Inc. ST Loans) 0.88 0.87 0.81 0.88 0.87 0.84 0.90
Quick Ratio 0.95 0.92 0.79 0.96 1.00 0.91 0.80
Inventory Turnover Ratio 2.51 4.18 4.34 3.30 0.91 2.57 5.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 14.19
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.49
Earning Retention Ratio 0.00 100.00 100.00 0.00 0.00 0.00 80.65
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 96.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 45.90 11.65 26.35 43.99 0.00 28.48 13.20
Financial Charges Coverage Ratio 1.10 1.56 1.09 1.12 0.62 0.72 1.38
Fin. Charges Cov.Ratio (Post Tax) 1.09 1.42 1.22 1.18 0.86 0.36 1.37
COMPONENT RATIOS
Material Cost Component(% earnings) 38.07 39.38 48.60 0.39 0.40 0.25 0.22
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 0.82 1.08 0.92 0.80 0.80 1.36 1.51
Bonus Component In Equity Capital (%) 77.68 81.29 85.24 85.24 85.24 85.24 85.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 211.44 210.31 212.47 210.97 203.88 209.25 207.69
EV / Net Sales (X) 0.27 0.21 0.23 0.25 0.24 0.16 0.13
EV / EBITDA (X) 3.24 1.75 2.35 2.30 4.10 3.00 1.62
MarketCap / Sales (X) 0.29 0.22 0.24 0.26 0.27 0.16 0.14
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 85.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.21 0.22 0.24 0.24 0.15 0.13
Earning Yield (%) -0.03 0.10 0.02 -0.03 -0.29 -0.42 0.04
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.62 2.27 0.66 0.10 -2.25 -4.19 0.30
Adjusted Cash EPS (Rs.) 1.03 2.71 1.17 1.07 -0.09 -3.14 1.48
Reported EPS (Rs.) 0.62 2.27 0.61 0.05 -2.55 -4.19 0.41
Reported Cash EPS (Rs.) 1.03 2.71 1.12 1.01 -0.39 -3.14 1.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Operating Profit Per Share (Rs.) 2.70 4.50 4.16 3.31 0.77 -2.20 4.36
Book Value (Excl Rev Res) Per Share (Rs.) 2.70 4.50 4.16 3.31 0.77 -2.20 4.36
Book Value (Incl Rev Res) Per Share (Rs.) 2.70 4.50 4.16 3.31 0.77 -2.20 4.36
Net Operating Income Per Share (Rs.) 33.20 43.48 43.30 40.97 39.31 62.43 73.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.14 10.35 9.60 8.08 1.95 -3.52 5.94
Gross Profit Margin (%) 6.91 9.34 8.44 5.72 -3.54 -5.20 4.33
Net Profit Margin (%) 1.85 5.23 1.42 0.11 -6.48 -6.71 0.55
Adjusted Cash Margin (%) 3.02 5.95 2.62 2.52 -0.22 -4.92 1.96
Adjusted Return On Net Worth (%) 2.50 9.47 3.20 0.48 -10.73 -17.76 1.08
Reported Return On Net Worth (%) 2.50 9.47 2.96 0.22 -12.14 -17.76 1.47
Return On long Term Funds (%) 11.62 23.65 20.21 11.69 1.39 -6.49 16.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.08 0.13 0.50 0.45 0.23 0.09
Total Debt/Equity 0.60 0.65 0.94 1.28 1.27 0.95 0.57
Owners fund as % of total Source 0.60 0.65 0.94 1.28 1.27 0.95 0.57
Fixed Assets Turnover Ratio 0.86 1.12 0.98 0.86 0.84 1.39 1.54
LIQUIDITY RATIOS
Current Ratio 2.30 2.12 2.01 2.37 2.52 2.07 1.78
Current Ratio (Inc. ST Loans) 1.17 1.13 1.03 1.15 1.13 1.08 1.12
Quick Ratio 1.75 1.59 1.44 1.68 1.72 1.45 1.23
Inventory Turnover Ratio 2.70 4.50 4.16 3.31 0.77 -2.20 4.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 12.21
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.14
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 83.36
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 96.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.31 5.77 16.62 25.31 0.00 0.00 10.77
Financial Charges Coverage Ratio 1.66 2.15 1.39 1.27 0.71 -0.19 1.30
Fin. Charges Cov.Ratio (Post Tax) 1.49 1.89 1.30 1.28 0.89 0.30 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 38.98 42.23 49.35 48.69 50.54 51.83 51.21
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 0.86 1.12 0.98 0.86 0.84 1.39 1.54
Bonus Component In Equity Capital (%) 77.68 81.29 85.24 85.24 85.24 85.24 85.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 213.42 212.88 214.92 213.44 210.74 212.20 212.16
EV / Net Sales (X) 0.29 0.23 0.24 0.25 0.26 0.17 0.14
EV / EBITDA (X) 2.74 1.51 2.00 2.24 3.97 -12.34 1.65
MarketCap / Sales (X) 0.30 0.24 0.25 0.26 0.27 0.17 0.15
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 87.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.23 0.23 0.24 0.25 0.16 0.13
Earning Yield (%) 0.06 0.23 0.06 0.00 -0.26 -0.43 0.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.54 21.54 20.54 20.54 20.54 20.54 20.54
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 493.28 476.29 413.67 378.08 384.04 443.51 527.89
Loan Funds
Secured Loans 417.36 433.78 499.51 628.86 673.64 518.69 411.94
Unsecured Loans 0.00 0.00 0.00 37.49 0.12 34.52 9.04
Minority Interest 0.00 0.03 0.51 0.00 0.11 0.23 0.17
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 933.19 931.64 934.23 1,064.98 1,078.45 1,017.50 969.59
USES OF FUNDS
Fixed Assets
Gross Block 595.46 607.30 625.03 292.70 269.64 290.98 298.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 183.20 193.46 194.25 193.64 179.87 151.17 140.10
Net Block 412.27 413.84 430.78 99.06 89.77 139.81 158.61
Capital Work in Progress 94.50 96.76 95.48 139.04 129.52 116.78 106.36
Investments 0.90 0.88 0.87 300.34 299.21 299.21 301.89
Net Current Assets
Current Assets, Loans and Advances 1,316.19 1,235.24 1,246.86 1,293.89 1,243.92 1,285.29 1,451.94
Less : Current Liabilities and Provisions 890.66 815.09 839.76 767.35 683.97 823.59 1,049.21
Total Net Current Assets 425.52 420.15 407.10 526.55 559.95 461.70 402.73
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 933.19 931.64 934.23 1,064.98 1,078.45 1,017.50 969.59
Note :
Book Value of Unquoted Investments 0.02 0.02 0.02 300.32 299.20 299.20 296.65
Market Value of Quoted Investments 0.00 0.00 0.01 0.01 0.01 0.01 3.47
Contingent liabilities 417.30 247.14 302.40 204.48 401.76 370.57 1,024.92
Number of Equity shares outstanding 22.54 21.54 20.54 20.54 20.54 20.54 20.54
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.54 21.54 20.54 20.54 20.54 20.54 20.54
Share Application Money 0.00 0.25 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 532.72 495.29 405.04 411.71 410.76 464.26 550.38
Loan Funds
Secured Loans 331.08 337.25 398.26 529.37 525.77 444.01 325.50
Unsecured Loans 0.00 0.00 0.00 25.90 21.13 15.04 2.24
Total 886.34 854.33 823.84 987.53 978.20 943.85 898.66
USES OF FUNDS
Fixed Assets
Gross Block 239.97 255.28 260.70 270.16 247.21 268.41 276.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 167.58 178.33 179.44 179.10 166.07 139.58 129.60
Net Block 72.39 76.95 81.26 91.06 81.14 128.84 146.42
Capital Work in Progress 4.50 6.76 5.48 4.50 4.49 4.49 4.48
Investments 12.49 12.49 12.49 13.49 13.92 13.92 19.14
Net Current Assets
Current Assets, Loans and Advances 1,409.93 1,435.86 1,440.77 1,520.63 1,455.48 1,542.61 1,659.55
Less : Current Liabilities and Provisions 612.97 677.73 716.16 642.14 576.83 746.00 930.93
Total Net Current Assets 796.97 758.13 724.61 878.48 878.65 796.60 728.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 886.34 854.33 823.84 987.53 978.20 943.85 898.66
Note :
Book Value of Unquoted Investments 13.90 13.90 13.90 13.90 13.90 13.90 13.90
Market Value of Quoted Investments 0.00 0.00 0.01 0.01 0.01 0.01 3.20
Contingent liabilities 413.04 242.95 299.67 343.80 399.23 511.17 1,027.92
Number of Equity shares outstanding 22.54 21.54 20.54 20.54 20.54 20.54 20.54
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 769.25 1,012.20 923.63 860.30 834.33 1,349.08 1,543.31
Other Income 151.15 202.33 138.24 553.71 573.43 693.77 1,037.29
Stock Adjustments 28.79 86.18 34.31 20.57 4.75 9.55 2.17
Total Income 949.19 1,300.71 1,096.18 1,434.59 1,412.50 2,052.40 2,582.76
EXPENDITURE :
Raw Materials 292.88 398.69 448.97 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.59 1.73 0.00 0.00 0.34 0.49
Power and Fuel Cost 16.79 18.07 18.50 19.81 20.56 32.37 38.68
Other Manufacturing Expenses 167.95 220.40 156.74 573.53 593.98 726.13 1,075.97
Employee Cost 150.03 158.01 149.53 154.47 171.80 242.74 284.46
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 627.66 795.76 775.46 747.81 786.34 1,001.59 1,399.60
Profit before Interest, Depreciation and Tax 654.92 684.46 707.76 374.74 350.19 388.28 391.47
Interest and Financial Charges 59.46 77.16 82.72 82.04 80.55 97.30 92.77
Profit before Depreciation and Tax 595.46 607.30 625.03 292.70 269.64 290.98 298.70
Depreciation 11.83 11.91 12.98 20.73 46.85 22.83 25.73
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -9.54 26.73 -6.17 -11.53 -77.72 -132.01 11.56
Tax -3.29 6.12 -11.14 -5.53 -19.87 -47.05 3.15
Profit After Tax -6.26 20.61 4.97 -6.00 -57.85 -84.96 8.41
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. -6.26 20.61 4.97 -6.00 -57.85 -84.96 8.41
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 147.19 153.73 132.15 78.26 84.69 143.16 229.94
P and L Bal. carried down 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 1.03
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 0.02 0.02 0.02 300.32 299.20 299.20 296.65
Extraordinary Items -4.29 -3.86 -0.91 -0.42 0.00 -81.55 2.24
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 748.49 936.68 889.50 841.69 807.58 1,282.49 1,508.32
Other Income 150.06 200.23 128.59 137.12 156.78 238.61 257.61
Stock Adjustments 24.90 24.98 34.85 20.61 3.10 86.76 9.19
Total Income 923.45 1,161.90 1,052.94 999.42 967.46 1,607.85 1,775.12
EXPENDITURE :
Raw Materials 291.80 395.64 438.98 406.46 404.79 661.32 769.08
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 16.59 17.87 18.25 19.61 20.33 32.13 38.38
Other Manufacturing Expenses 166.65 218.10 146.84 156.73 177.11 270.74 295.99
Employee Cost 146.52 154.91 145.96 151.23 168.04 237.43 279.32
Selling and Administration Expenses 0.00 0.00 0.00 0.02 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 621.57 786.52 750.02 734.04 770.26 1,201.63 1,382.76
Profit before Interest, Depreciation and Tax 286.92 320.94 338.00 345.11 322.53 360.67 374.74
Interest and Financial Charges 46.95 65.66 77.29 74.96 75.32 92.26 98.72
Profit before Depreciation and Tax 239.97 255.28 260.70 270.16 247.21 268.41 276.02
Depreciation 9.22 9.45 10.33 19.83 44.41 21.58 24.26
Profit Before Tax 21.78 65.93 18.98 -0.54 -72.70 -131.04 7.75
Tax 7.86 16.93 6.35 -1.49 -20.30 -44.92 -0.66
Profit After Tax 13.92 48.99 12.63 0.96 -52.40 -86.12 8.41
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 191.97 178.78 128.95 116.24 115.28 168.78 256.09
P and L Bal. carried down 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 0.86
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 13.90 13.90 13.90 13.90 13.90 13.90 13.90
Extraordinary Items -0.73 0.84 -0.92 -0.42 0.00 0.00 2.24
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 30.87 50.63 21.68 68.37 41.36 41.59 15.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.74 75.52 56.78 106.06 172.91 89.73 43.12
Adjustments :
Depreciation 0.00 21.69 19.23 21.10 17.45 10.08 4.30
Interest (Net) 0.00 0.00 0.00 0.00 -7.05 -0.39 0.00
Dividend Received 0.00 -0.06 -0.02 -0.09 -0.18 -0.39 -0.16
P/L on Sales of Assets 0.00 -4.89 -1.83 -8.09 -7.34 -2.07 -1.09
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 1.59 1.41 1.58
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 -110.01 -85.70 -77.76 -207.36 -178.75 -51.91
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 258.13 -27.99 -25.26 164.01 120.59 48.52
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 -5.64 85.41 50.60 25.59 6.69 -1.15
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 -24.21 -3.01 -0.01
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 -0.04 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 100.04 171.02 67.57 14.66 -36.36 -59.43 6.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 3.50 5.20 1.76 -88.04 -55.16 -27.84
Sale of Fixed Assets 0.00 -172.55 -126.29 -125.94 13.91 1.78 0.09
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 0.20 61.90 78.14 -4.92 -134.38
Sale of Investments 0.00 -5.00 -0.09 7.31 7.33 1.71 1.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.64 1.52 2.50 7.05 1.91 1.15
Dividend Received 0.00 -0.06 -0.02 -0.09 -0.18 -0.39 -0.16
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 -86.53 -168.35 -119.45 -52.38 18.51 -54.29 -159.78
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 74.60 123.71 -0.62
Proceed from Bank Borrowings 0.00 121.85 183.64 103.13 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 -15.00 -51.00 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 -2.40 -2.40 -9.61 -4.33 -3.52 -11.06
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -139.06 -85.41 -50.60 -25.59 -6.69 -4.10
Others -32.50 0.00 0.00 -0.67 -0.15 -0.13 -8.00
Net Cash used in Financing Activities -32.50 -19.62 80.83 -8.96 44.87 113.48 179.43
Net Inc./(Dec.) in Cash and Cash Equivalent -18.99 -16.96 28.95 -46.69 27.01 -0.23 26.50
Cash and Cash Equivalents at End of the year 11.88 33.67 50.63 21.68 68.37 41.36 41.59
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year -288.54 -335.55 -334.44 11.32 9.86 9.90 8.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.78 67.21 19.10 0.19 -66.59 -131.04 7.75
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 50.28 132.41 84.67 0.00 14.27 6.16 145.05
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 20.71 14.03 5.29 0.00 39.34 28.25 32.90
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 -68.67 -99.43 -91.06 0.00 -52.15 -34.45 -176.25
Net Cash used in Financing Activities -68.67 -99.43 -91.06 0.00 -52.15 -34.45 -176.25
Net Inc./(Dec.) in Cash and Cash Equivalent 2.31 47.01 -1.10 -2.70 1.46 -0.04 1.71
Cash and Cash Equivalents at End of the year -286.23 -288.54 -335.55 8.62 11.32 9.86 9.90
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 223.71 174.49 153.77 193.37 211.08 211.03
Other Income 3.10 5.17 4.07 0.35 0.50 3.69
Stock Adjustment 1.19 0.26 6.24 0.28 0.44 21.83
Raw Material 108.26 75.52 50.83 76.66 89.51 75.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 49.44 41.13 36.50 38.97 37.84 36.72
Excise 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
Research And Devlopment Expenses 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
Other Expenses 57.00 51.28 45.51 80.21 61.81 53.38
Provisions Made 0.00 0.00 20.75 -20.75 0.00 0.00
Operating Profit 7.81 6.30 14.69 -2.75 21.48 23.22
Interest 17.47 16.56 15.93 14.51 14.07 14.94
Gross Profit -6.56 -5.09 -17.91 3.84 7.91 11.96
Depreciation 2.93 3.35 3.28 3.41 2.20 2.94
Taxation -1.09 -4.35 -6.46 -0.10 1.15 2.12
Extra Ordinary Item 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
Net Profit / Loss -8.39 -24.23 -14.78 0.53 1.07 6.90
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -8.39 -24.23 -14.78 0.53 1.07 6.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.54 22.54 22.54 22.54 21.54 21.54
EPS Before Extra Ordinary Items
Basic EPS -0.37 -1.07 -0.67 0.00 0.05 0.32
Diluted EPS -0.37 -1.07 -0.66 0.00 0.05 0.31
EPS After Extra Ordinary Items
Basic EPS -0.37 -1.07 -0.67 0.00 0.05 0.32
Diluted EPS -0.37 -1.07 -0.66 0.00 0.05 0.31
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 217.58 170.93 150.63 187.07 205.66 205.13 239.82
Other Income 2.94 5.13 2.79 3.57 3.79 6.86 33.13
Stock Adjustment 0.05 0.08 2.36 0.28 0.44 21.83 0.25
Raw Material 107.60 75.25 50.37 76.55 89.51 75.38 105.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.57 40.23 35.81 38.05 36.89 35.78 42.42
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 14.88 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 54.72 49.53 66.91 54.71 41.19 46.64 78.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.64 5.85 -4.82 17.49 22.75 25.51 13.18
Interest 14.11 13.46 11.51 11.61 11.45 12.39 15.78
Gross Profit -4.53 -2.48 -13.53 9.45 15.09 19.99 30.54
Depreciation 2.44 2.74 2.63 2.75 1.55 2.29 2.04
Taxation -0.78 -1.79 -3.82 2.21 3.65 5.82 2.47
Net Profit / Loss -6.18 -3.43 -12.34 4.49 9.89 11.87 26.02
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 22.54 22.54 22.54 21.54 21.54 21.54 21.54
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 -0.27 -0.15 -0.56 0.21 0.46 0.56 0.77
Diluted EPS -0.27 -0.15 -0.55 0.20 0.44 0.54 0.74
EPS After Extra Ordinary Items
Basic EPS -0.27 -0.15 -0.56 0.21 0.46 0.56 0.77
Diluted EPS -0.27 -0.15 -0.55 0.20 0.44 0.54 0.74
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 398.20 769.25 347.14 422.11 1,012.79 925.37 860.30
Other Income 8.27 8.62 4.42 4.19 30.52 1.31 23.86
Stock Adjustment 1.45 28.79 6.52 22.27 86.18 34.31 20.57
Raw Material 183.79 292.88 127.49 165.39 398.69 448.97 417.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 90.57 150.03 75.47 74.56 158.01 149.52 154.47
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 64.69
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 108.28 240.90 125.71 115.18 279.93 203.34 134.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.11 56.65 11.95 44.70 89.99 89.23 67.80
Interest 34.03 59.46 30.44 29.01 77.16 82.72 82.04
Gross Profit -11.65 5.81 -14.07 19.88 43.35 7.82 9.62
Depreciation 6.27 11.83 6.69 5.14 11.91 12.98 20.73
Taxation -5.45 -3.29 -6.56 3.27 6.12 -11.14 -6.25
Extra Ordinary Item 0.00 0.00 0.00 0.00 -4.72 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -0.73
Net Profit / Loss -32.62 -6.28 -14.25 7.96 20.61 4.97 -6.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -32.62 -6.28 -14.25 7.96 20.61 4.97 -6.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.54 22.54 22.54 21.54 21.54 20.54 20.54
EPS Before Extra Ordinary Items
Basic EPS -1.45 -0.29 0.00 0.37 1.20 0.24 -0.29
Diluted EPS -1.45 -0.28 0.00 0.35 1.12 0.22 -0.29
EPS After Extra Ordinary Items
Basic EPS -1.45 -0.29 0.00 0.37 1.20 0.24 -0.29
Diluted EPS -1.45 -0.28 0.00 0.35 1.20 0.22 -0.29
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 Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 388.51 748.49 337.70 410.79 936.68 482.42 454.26
Other Income 8.07 17.01 6.36 10.65 44.04 36.87 7.16
Stock Adjustment 0.13 24.90 2.63 22.27 24.98 0.66 24.32
Raw Material 182.85 291.80 126.92 164.89 395.64 207.98 187.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 88.79 146.52 73.85 72.67 154.91 81.47 73.43
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 14.88 0.00 15.25 26.02
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 104.25 224.32 121.63 87.83 264.14 134.73 88.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.49 60.94 12.67 48.26 97.00 42.33 54.67
Interest 27.56 46.95 23.11 23.84 65.66 30.38 35.27
Gross Profit -7.00 31.00 -4.08 35.08 75.38 48.82 26.56
Depreciation 5.18 9.22 5.38 3.84 9.45 4.62 4.83
Taxation -2.57 7.86 -1.62 9.47 16.93 8.48 8.45
Net Profit / Loss -9.61 13.92 -7.84 21.76 48.99 35.71 13.28
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 22.54 22.54 22.54 21.54 21.54 21.54 21.54
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 -0.43 0.64 0.00 1.01 2.31 0.00 0.61
Diluted EPS -0.43 0.62 0.00 0.97 2.17 0.00 0.56
EPS After Extra Ordinary Items
Basic EPS -0.43 0.64 0.00 1.01 2.31 0.00 0.61
Diluted EPS -0.43 0.62 0.00 0.97 2.17 0.00 0.56