19 Jan 2020 | 5:15 AM
 

Canara Bank Share Price Live (BSE)
0

BSE Code: 532483 | NSE Symbol: CANBK
222.85
3.70
(1.69 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    218.00
  • Prev. close (Rs.)
    219.15
  • High (Rs.)
    223.70
  • Low (Rs.)
    216.00
  • 52W H (Rs.)
    302.00
  • 52W L (Rs.)
    170.55
  • Volume
    278313
  • MCap (Rs in Cr.)
    22,958.75

Canara Bank 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.) 105.14 45.15 152.12 45.32 159.75 145.97 141.30
Adjusted Cash EPS (Rs.) 110.83 51.37 157.66 48.49 168.78 150.96 145.62
Reported EPS (Rs.) 7.99 -53.89 22.74 -48.01 60.28 57.02 67.04
Reported Cash EPS (Rs.) 13.68 -47.67 28.29 -44.84 69.31 62.01 71.36
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 149.39 139.78 158.84 137.90 159.44 156.57 139.75
Book Value (Excl Rev Res) Per Share (Rs.) 149.39 139.78 158.84 137.90 159.44 156.57 139.75
Book Value (Incl Rev Res) Per Share (Rs.) 149.39 139.78 158.84 137.90 159.44 156.57 139.75
Net Operating Income Per Share (Rs.) 622.60 563.87 694.08 811.05 922.00 857.87 769.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.99 24.78 22.88 17.00 17.29 18.25 18.17
Gross Profit Margin (%) 23.08 23.68 22.08 16.61 16.31 17.67 17.60
Net Profit Margin (%) 1.28 -9.55 3.27 -5.91 6.53 6.64 8.71
Adjusted Cash Margin (%) 15.38 7.72 19.09 5.35 16.52 15.92 17.25
Adjusted Return On Net Worth (%) 25.34 10.90 30.99 9.12 28.02 27.28 27.04
Reported Return On Net Worth (%) 1.92 -13.00 4.63 -9.66 10.57 10.65 12.83
Return On long Term Funds (%) 120.35 99.11 140.34 134.78 157.09 153.94 143.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 20.49 18.56 18.25 18.79 18.44 18.15 16.25
Owners fund as % of total Source 20.49 18.56 18.25 18.79 18.44 18.15 16.25
Fixed Assets Turnover Ratio 0.07 0.07 0.07 0.08 0.09 0.09 0.09
LIQUIDITY RATIOS
Current Ratio 1.20 1.10 0.98 0.92 0.66 0.56 0.65
Current Ratio (Inc. ST Loans) 0.06 0.06 0.05 0.04 0.03 0.03 0.03
Quick Ratio 14.97 14.46 14.85 15.23 14.10 14.82 15.08
Inventory Turnover Ratio 149.39 139.78 158.84 137.90 159.44 156.57 139.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 22.75 22.63 22.75
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 19.78 20.81 21.37
Earning Retention Ratio 100.00 0.00 100.00 0.00 91.42 91.16 89.21
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 91.88 91.45 89.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 71.76 139.33 52.59 182.21 59.07 60.40 55.14
Financial Charges Coverage Ratio 1.58 1.61 1.55 1.37 1.36 1.37 1.36
Fin. Charges Cov.Ratio (Post Tax) 1.03 0.88 1.05 0.93 1.10 1.09 1.12
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.15 0.14 0.10 0.06 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 0.07 0.07 0.07 0.08 0.09 0.09 0.09
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -7,091.47 727.55 2,905.48 2,164.93 853.20 668.93 7,414.97
EV / Net Sales (X) -0.15 0.02 0.07 0.05 0.02 0.02 0.22
EV / EBITDA (X) -0.14 0.02 0.06 0.05 0.02 0.02 0.21
MarketCap / Sales (X) 0.49 0.55 0.55 0.52 0.52 0.58 0.67
Retention Ratios (%) 0.00 0.00 0.00 0.00 77.25 77.37 77.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.39 0.32 0.27 0.24 0.26 0.29
Earning Yield (%) 0.04 -0.24 0.10 -0.22 0.27 0.26 0.30
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.61 130.22 18.78 -51.80 56.87 52.86 64.83
Adjusted Cash EPS (Rs.) 10.14 136.29 24.27 -48.67 65.86 57.81 69.11
Reported EPS (Rs.) 4.61 -57.58 18.78 -51.80 56.87 52.86 64.83
Reported Cash EPS (Rs.) 10.14 -51.51 24.27 -48.67 65.86 57.81 69.11
Dividend Per Share 0.00 0.00 1.00 0.00 10.50 11.00 13.00
Operating Profit Per Share (Rs.) 58.85 41.60 28.24 44.96 59.49 67.03 66.07
Book Value (Excl Rev Res) Per Share (Rs.) 58.85 41.60 28.24 44.96 59.49 67.03 66.07
Book Value (Incl Rev Res) Per Share (Rs.) 58.85 41.60 28.24 44.96 59.49 67.03 66.07
Net Operating Income Per Share (Rs.) 621.45 562.60 692.92 810.73 920.67 857.38 769.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.46 7.39 4.07 5.54 6.46 7.81 8.58
Gross Profit Margin (%) 8.57 6.31 3.28 5.15 5.48 7.24 8.03
Net Profit Margin (%) 0.74 -10.23 2.71 -6.38 6.17 6.16 8.42
Adjusted Cash Margin (%) 1.43 20.73 2.96 -5.40 6.47 6.13 8.22
Adjusted Return On Net Worth (%) 1.16 32.83 3.96 -10.75 10.21 10.10 12.57
Reported Return On Net Worth (%) 1.16 -14.51 3.96 -10.75 10.21 10.10 12.57
Return On long Term Funds (%) 100.92 132.86 117.11 118.78 142.07 139.56 130.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 21.53 19.38 18.89 19.37 18.88 18.57 16.47
Owners fund as % of total Source 21.53 19.38 18.89 19.37 18.88 18.57 16.47
Fixed Assets Turnover Ratio 0.07 0.07 0.07 0.08 0.09 0.09 0.09
LIQUIDITY RATIOS
Current Ratio 2.13 1.86 1.68 1.50 1.02 0.88 1.01
Current Ratio (Inc. ST Loans) 0.06 0.06 0.05 0.04 0.03 0.03 0.03
Quick Ratio 26.78 24.67 25.72 25.00 22.19 23.40 23.76
Inventory Turnover Ratio 58.85 41.60 28.24 44.96 59.49 67.03 66.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 20.01 20.80 20.05
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 17.28 19.02 18.81
Earning Retention Ratio 100.00 100.00 100.00 100.00 79.99 79.20 79.95
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 82.72 80.98 81.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 784.23 52.51 341.70 0.00 151.40 157.77 116.22
Financial Charges Coverage Ratio 1.34 1.34 1.29 1.21 1.22 1.23 1.23
Fin. Charges Cov.Ratio (Post Tax) 1.02 0.87 1.05 0.92 1.09 1.09 1.12
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.07 0.08 0.10 0.06 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 0.07 0.07 0.07 0.08 0.09 0.09 0.09
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -7,089.05 729.93 2,907.47 2,165.91 858.01 676.18 7,424.03
EV / Net Sales (X) -0.15 0.02 0.07 0.05 0.02 0.02 0.22
EV / EBITDA (X) -0.16 0.02 0.07 0.05 0.02 0.02 0.23
MarketCap / Sales (X) 0.49 0.55 0.55 0.52 0.52 0.58 0.67
Retention Ratios (%) 0.00 0.00 0.00 0.00 79.99 79.20 79.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.39 0.32 0.27 0.24 0.26 0.29
Earning Yield (%) 0.02 -0.26 0.08 -0.23 0.26 0.24 0.29
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 753.24 733.24 597.29 542.99 475.20 461.26 443.00
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 30,487.82 29,639.72 28,714.96 26,422.02 26,610.66 24,216.75 22,700.19
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5,99,123.02 5,24,846.98 4,95,266.34 4,79,748.94 4,73,724.99 4,20,603.68 3,55,684.64
Minority Interest 667.87 521.80 498.07 449.23 378.65 313.55 232.16
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 6,31,031.96 5,55,741.75 5,25,076.66 5,07,163.18 5,01,189.50 4,45,595.24 3,79,059.98
USES OF FUNDS
Fixed Assets
Gross Block 8,432.78 8,335.30 7,185.00 7,205.64 6,968.93 6,661.04 2,882.80
Less : Revaluation Reserve 6,448.17 6,524.73 5,373.15 5,444.66 5,405.85 5,498.25 2,033.24
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 8,432.78 8,335.30 1,811.85 1,760.97 1,563.08 1,162.78 849.56
Capital Work in Progress 0.00 0.00 0.00 0.12 1.05 0.94 1.20
Investments 1,68,678.05 1,57,443.56 1,62,072.92 1,52,469.80 1,55,406.46 1,35,445.35 1,27,533.53
Net Current Assets
Current Assets, Loans and Advances 40,025.97 33,357.42 25,613.32 22,313.25 17,239.66 12,784.66 11,691.77
Less : Current Liabilities and Provisions 33,260.04 30,259.50 26,117.18 24,153.66 26,199.38 22,686.37 17,875.96
Total Net Current Assets 6,765.93 3,097.93 -503.87 -1,840.41 -8,959.71 -9,901.71 -6,184.19
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 1,83,876.76 1,68,876.79 1,63,380.90 1,52,390.50 1,48,010.89 1,26,707.37 1,22,200.10
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3,88,113.09 3,20,612.75 4,59,853.33 3,14,712.13 2,97,570.31 2,39,629.17 2,64,010.11
Number of Equity shares outstanding 75.32 73.32 59.73 54.30 47.52 46.13 44.30
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 753.24 733.24 597.29 542.99 475.20 461.26 443.00
Share Application Money 0.00 0.00 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 28,975.81 28,346.86 27,715.10 25,615.55 25,978.18 23,660.60 22,401.55
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5,99,033.27 5,24,771.86 4,95,275.24 4,79,791.56 4,73,840.10 4,20,722.82 3,55,855.99
Total 6,28,762.33 5,53,851.97 5,23,587.63 5,05,950.10 5,00,293.48 4,44,844.68 3,78,700.54
USES OF FUNDS
Fixed Assets
Gross Block 8,410.23 8,318.64 7,168.32 7,198.10 6,949.45 6,641.56 2,862.72
Less : Revaluation Reserve 6,448.17 6,524.73 5,373.15 5,444.66 5,405.85 5,498.25 2,033.24
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 8,410.23 8,318.64 1,795.17 1,753.44 1,543.60 1,143.31 829.48
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1,52,985.30 1,44,053.67 1,50,265.89 1,42,309.30 1,45,346.18 1,26,828.26 1,21,132.83
Net Current Assets
Current Assets, Loans and Advances 39,491.20 32,898.47 25,251.02 22,004.89 17,028.32 12,555.85 11,455.73
Less : Current Liabilities and Provisions 18,563.89 17,700.90 15,055.10 14,692.70 16,629.66 14,348.29 11,325.45
Total Net Current Assets 20,927.31 15,197.58 10,195.92 7,312.19 398.66 -1,792.44 130.28
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,82,322.84 1,67,569.89 1,62,256.97 1,51,374.93 1,47,288.44 1,26,179.13 1,22,092.59
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3,87,907.14 3,20,510.97 4,59,646.73 3,14,508.56 2,97,258.69 2,39,320.37 2,63,705.34
Number of Equity shares outstanding 75.32 73.32 59.73 54.30 47.52 46.13 44.30
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 46,896.72 41,345.32 41,456.66 44,039.49 43,813.37 39,570.16 34,069.87
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 46,896.72 41,345.32 41,456.66 44,039.49 43,813.37 39,570.16 34,069.87
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 5,962.84 5,699.35 4,962.79 4,489.52 4,313.30 3,706.53 3,285.44
Selling and Administration Expenses 73.58 61.97 42.09 30.63 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 6,036.43 5,761.32 5,004.88 4,520.15 4,313.30 3,706.53 3,285.44
Profit before Interest, Depreciation and Tax 40,771.47 37,448.20 38,725.26 41,468.63 41,102.06 37,266.57 29,080.55
Interest and Financial Charges 32,338.69 29,112.90 31,540.27 34,262.99 34,133.12 30,605.53 26,197.75
Profit before Depreciation and Tax 8,432.78 8,335.30 7,185.00 7,205.64 6,968.93 6,661.04 2,882.80
Depreciation 428.83 456.33 331.19 172.03 428.91 229.89 191.44
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2,056.70 -6,272.02 1,870.95 -2,985.53 3,689.93 3,282.66 3,789.27
Tax -2,658.55 -2,320.62 512.67 -378.52 825.26 652.49 819.56
Profit After Tax 601.85 -3,951.40 1,358.28 -2,607.01 2,864.67 2,630.17 2,969.71
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. 601.85 -3,951.40 1,358.28 -2,607.01 2,864.67 2,630.17 2,969.71
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 7,919.57 3,310.68 9,085.87 2,460.96 7,591.47 6,733.20 6,259.48
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 0.00 540.97 507.38 576.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 46,810.34 41,252.09 41,387.64 44,022.14 43,750.04 39,547.61 34,077.94
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 46,810.34 41,252.09 41,387.64 44,022.14 43,750.04 39,547.61 34,077.94
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 5,675.11 5,444.11 4,915.09 4,445.88 4,274.26 3,672.38 3,253.56
Selling and Administration Expenses 33.71 36.44 41.51 30.35 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 5,708.82 5,480.54 4,956.60 4,476.23 4,274.26 3,672.38 3,253.56
Profit before Interest, Depreciation and Tax 40,742.45 37,407.41 38,684.18 41,456.88 41,035.82 37,244.73 29,061.66
Interest and Financial Charges 32,332.22 29,088.76 31,515.87 34,258.77 34,086.37 30,603.17 26,198.94
Profit before Depreciation and Tax 8,410.23 8,318.64 7,168.32 7,198.10 6,949.45 6,641.56 2,862.72
Depreciation 416.84 445.04 327.54 169.96 427.06 228.47 189.69
Profit Before Tax -2,327.40 -4,222.24 1,641.92 -3,185.77 3,497.62 3,063.19 3,672.10
Tax -2,674.42 0.00 520.00 -372.95 795.00 625.00 800.00
Profit After Tax 347.02 -4,222.24 1,121.92 -2,812.82 2,702.62 2,438.19 2,872.10
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 347.02 6,799.34 1,121.92 -2,812.82 2,702.62 2,438.19 2,872.10
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 0.00 430.21 421.15 478.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 30,771.65 19,722.93 16,727.14 18,123.55 16,477.42 12,805.90 8,625.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,341.70 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Depreciation 0.00 187.24 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 -195.83 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -4.51 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 -238.17 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 1,090.82 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 5,071.92 -5,491.41 4,243.08 786.18 1,518.93 -88.34
Change in Deposits 0.00 59,276.14 47,761.31 33,027.77 11,641.33 25,685.61 20,045.03
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) 0.00 661.72 -12,453.52 -12,017.55 -10,120.02 -7,031.88 -4,878.86
Direct Taxes Paid 0.00 -1,344.02 -1,070.63 -549.56 -4.80 110.74 -430.58
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 -724.49 9,482.58 3,528.61 -1,107.31 2,295.47 1,793.18 3,941.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -167.63 -128.92 -264.14 -275.71 -192.02 -162.26
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 -69.40 -0.08 -5.04 -5.90 0.00 -2.34
Sale of Investments 0.00 0.00 0.00 0.00 0.00 17.55 0.00
Investment Income 0.00 0.00 5.29 3.04 5.45 3.44 3.34
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -195.83 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 -308.38 -38.19 -114.08 -264.69 -274.63 -169.55 -154.10
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 -478.46 -383.90 -387.53 -342.80 -323.52 -173.28
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -661.72 -489.93 -465.97 -369.52 -231.08 -249.35
Others -1,556.19 -0.54 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -1,556.19 1,601.78 -418.74 -24.42 -374.70 1,957.07 392.21
Net Inc./(Dec.) in Cash and Cash Equivalent -2,524.92 11,048.73 2,995.79 -1,396.41 1,646.13 3,580.69 4,180.08
Cash and Cash Equivalents at End of the year 28,246.74 30,771.65 19,722.93 16,727.14 18,123.55 16,386.59 12,805.90
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 49,912.33 58,825.46 56,733.66 48,641.09 44,828.71 34,714.70 28,179.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 347.02 -4,222.24 1,121.92 -2,812.82 2,702.63 2,438.19 2,872.10
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 17,886.08 -11,503.83 2,316.15 6,078.45 4,547.09 9,535.20 8,542.65
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 -461.12 -274.16 -348.46 -317.24 -874.90 -500.63 -262.79
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 -1,184.60 2,864.86 124.11 2,331.36 140.19 1,079.44 -1,744.57
Net Cash used in Financing Activities -1,184.60 2,864.86 124.11 2,331.36 140.19 1,079.44 -1,744.57
Net Inc./(Dec.) in Cash and Cash Equivalent 16,240.36 -8,913.13 2,091.80 8,092.57 3,812.38 10,114.01 6,535.29
Cash and Cash Equivalents at End of the year 66,152.69 49,912.33 58,825.46 56,733.66 48,641.09 44,828.71 34,714.70
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2012
Sales 12,500.37 12,515.60 12,733.32 11,459.08 11,015.93 11,688.39 30,815.64
Other Income 3,008.99 2,716.12 2,972.18 -423.02 2,421.91 2,401.34 3,104.51
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,616.14 1,638.74 1,125.76 1,733.37 1,521.44 1,582.28 3,003.74
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 1,910.22 2,141.59 2,778.94 -1,368.74 1,681.78 2,051.58 1,815.14
Provisions Made 2,109.97 1,901.75 5,636.80 1,867.43 2,837.95 2,593.26 1,875.59
Operating Profit 6,864.04 6,833.52 3,191.82 9,227.02 4,974.76 5,461.27 24,121.17
Interest 9,323.24 8,961.85 8,637.94 8,377.99 7,844.58 7,478.18 23,159.47
Gross Profit 2,659.76 2,489.54 3,162.86 2,293.44 2,390.04 2,977.69 5,941.80
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 144.30 213.91 -1,993.23 68.29 -804.46 70.85 818.94
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 405.49 373.88 -480.71 357.72 356.55 313.58 3,247.27
Minority Interest -19.18 -16.65 -35.97 -17.69 -25.57 -14.97 35.57
Share Of P/L Of Associates 56.55 25.81 25.32 44.58 36.94 42.07 58.85
Net P/L After Minority Interest and Share Of Associates 442.86 383.04 -491.36 384.61 367.92 340.68 3,341.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 753.24 753.24 753.24 753.24 733.24 733.24 443.00
EPS Before Extra Ordinary Items
Basic EPS 5.88 5.09 -6.67 0.00 5.02 4.65 75.43
Diluted EPS 5.88 5.09 -6.67 0.00 5.02 4.65 75.43
EPS After Extra Ordinary Items
Basic EPS 5.88 5.09 -6.67 0.00 5.02 4.65 75.43
Diluted EPS 5.88 5.09 -6.67 0.00 5.02 4.65 75.43
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 14.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 32.28
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 12,392.14 12,200.52 12,138.48 12,188.56 11,123.75 11,359.55 10,223.41
Other Income 2,069.59 1,861.87 1,861.95 1,324.79 1,555.31 1,832.91 1,331.70
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,520.64 1,559.81 1,039.87 1,565.95 1,552.40 1,516.89 1,306.71
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 1,134.10 1,102.66 1,348.77 1,215.40 956.80 1,266.13 1,247.93
Provisions Made 2,037.97 1,899.13 5,523.50 1,977.34 2,835.14 2,582.30 9,075.04
Operating Profit 7,699.43 7,638.92 4,226.34 7,429.87 5,779.41 5,994.23 -1,406.27
Interest 9,262.38 8,959.91 8,638.33 8,374.76 7,842.48 7,476.65 7,235.82
Gross Profit 2,544.61 2,440.01 2,973.46 2,357.24 2,327.38 2,932.79 1,764.65
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 141.72 211.81 -1,998.51 62.38 -807.30 69.00 -2,450.62
Net Profit / Loss 364.92 329.07 -551.53 317.52 299.54 281.49 -4,859.77
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 753.24 753.24 753.24 733.24 733.24 733.24 733.24
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 4.84 4.37 -7.40 4.33 4.08 3.84 -80.35
Diluted EPS 4.84 4.37 -7.40 4.33 4.08 3.84 -80.35
EPS After Extra Ordinary Items
Basic EPS 4.84 4.37 -7.40 4.33 4.08 3.84 -80.35
Diluted EPS 4.84 4.37 -7.40 4.33 4.08 3.84 -80.35
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Mar 2017
Sales 25,015.97 46,896.72 24,192.40 22,704.32 41,345.32 41,456.66 20,820.32
Other Income 5,725.11 7,372.41 2,549.16 4,823.25 7,398.00 7,852.26 4,404.56
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3,254.88 5,962.85 2,859.13 3,103.72 5,699.35 4,962.79 2,513.96
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 4,051.81 5,143.56 1,410.20 3,733.36 4,138.46 3,649.40 1,908.52
Provisions Made 4,011.72 12,935.44 7,504.23 5,431.21 16,200.55 7,410.18 4,312.59
Operating Profit 13,697.56 22,854.87 12,418.84 10,436.03 15,306.96 25,434.29 12,085.25
Interest 18,285.09 32,338.69 17,015.93 15,322.76 29,112.90 31,540.27 15,670.98
Gross Profit 5,149.30 10,824.03 5,456.30 5,367.73 9,792.61 9,156.46 5,131.42
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 358.21 -2,658.55 -1,924.94 -733.61 -2,320.62 512.67 215.09
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 779.37 547.14 -122.99 670.13 -4,087.32 1,233.61 603.74
Minority Interest -35.83 -94.20 -53.66 -40.54 -78.85 -52.52 -36.41
Share Of P/L Of Associates 82.36 148.91 69.90 79.01 214.78 177.19 78.39
Net P/L After Minority Interest and Share Of Associates 825.90 601.85 -106.75 708.60 -3,951.39 1,358.28 645.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 753.24 753.24 753.24 733.24 733.24 597.29 597.29
EPS Before Extra Ordinary Items
Basic EPS 10.97 8.18 0.00 9.66 -65.95 24.98 0.00
Diluted EPS 10.97 8.18 0.00 9.66 -65.95 24.98 0.00
EPS After Extra Ordinary Items
Basic EPS 10.97 8.18 0.00 9.66 -65.95 24.98 0.00
Diluted EPS 10.97 8.18 0.00 9.66 -65.95 24.98 0.00
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 24,592.66 46,810.34 24,327.04 22,483.30 41,252.09 20,998.05 20,254.04
Other Income 3,931.46 6,574.96 3,186.74 3,388.22 6,942.85 2,898.15 4,044.70
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3,080.45 5,675.11 2,605.82 3,069.29 5,444.12 2,715.08 2,729.04
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 2,236.76 4,787.10 2,564.17 2,222.93 4,113.82 2,253.75 1,860.07
Provisions Made 3,937.10 12,918.28 7,500.84 5,417.44 16,109.10 11,748.68 4,360.42
Operating Profit 15,338.35 23,429.85 11,656.21 11,773.64 15,585.05 4,280.54 11,304.51
Interest 18,222.29 32,332.22 17,013.09 15,319.13 29,088.76 14,331.33 14,757.43
Gross Profit 4,984.62 10,590.87 5,330.70 5,260.17 9,548.24 4,596.04 4,952.20
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 353.53 -2,674.43 -1,936.13 -738.30 -2,338.62 -2,418.62 80.00
Net Profit / Loss 693.99 347.02 -234.01 581.03 -4,222.24 -4,734.02 511.78
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 753.24 753.24 753.24 733.24 733.24 733.24 597.29
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
EPS Before Extra Ordinary Items
Basic EPS 9.21 4.71 0.00 7.92 -70.47 0.00 8.57
Diluted EPS 9.21 4.71 0.00 7.92 -70.47 0.00 8.57
EPS After Extra Ordinary Items
Basic EPS 9.21 4.71 0.00 7.92 -70.47 0.00 8.57
Diluted EPS 9.21 4.71 0.00 7.92 -70.47 0.00 8.57