03 Dec 2020 | 4:09 PM
 

Cholamandalam Investment & Finance Company Ltd. Share Price Live (BSE)
0

BSE Code: 511243 | NSE Symbol: CHOLAFIN
327.00
0.50
(0.16 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    326.00
  • Prev. close (Rs.)
    326.50
  • High (Rs.)
    329.50
  • Low (Rs.)
    323.45
  • 52W H (Rs.)
    1,547.15
  • 52W L (Rs.)
    226.35
  • Volume
    14433
  • MCap (Rs in Cr.)
    25,566.37

Cholamandalam Investment & Finance Company 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.) 76.55 58.70 45.94 36.67 30.71 25.72 21.52
Adjusted Cash EPS (Rs.) 80.20 61.95 48.44 38.06 32.81 27.44 23.02
Reported EPS (Rs.) 76.62 58.81 46.04 36.67 30.71 25.72 21.52
Reported Cash EPS (Rs.) 80.27 62.06 48.53 38.06 32.81 27.44 23.02
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 348.91 262.76 215.71 188.73 184.69 163.94 131.36
Book Value (Excl Rev Res) Per Share (Rs.) 348.91 262.76 215.71 188.73 184.69 163.94 131.36
Book Value (Incl Rev Res) Per Share (Rs.) 348.91 262.76 215.71 188.73 184.69 163.94 131.36
Net Operating Income Per Share (Rs.) 453.29 355.57 300.33 269.86 258.57 229.02 179.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 76.97 73.89 71.82 69.93 71.42 71.58 73.20
Gross Profit Margin (%) 76.16 72.98 70.99 69.42 70.61 70.83 72.36
Net Profit Margin (%) 16.90 16.53 15.32 13.63 11.95 11.23 11.99
Adjusted Cash Margin (%) 17.63 17.42 16.11 14.14 12.76 11.97 12.81
Adjusted Return On Net Worth (%) 19.27 17.90 16.70 15.60 16.50 16.10 15.76
Reported Return On Net Worth (%) 19.29 17.93 16.73 15.60 16.50 16.10 15.76
Return On long Term Funds (%) 9.54 9.33 17.19 20.04 16.82 19.17 18.16
LEVERAGE RATIOS
Long Term Debt / Equity 8.14 7.48 3.51 2.98 4.83 4.30 4.25
Total Debt/Equity 8.14 7.48 5.60 6.14 7.46 7.90 7.82
Owners fund as % of total Source 8.14 7.48 5.60 6.14 7.46 7.90 7.82
Fixed Assets Turnover Ratio 0.14 0.15 0.17 0.17 0.17 0.17 0.19
LIQUIDITY RATIOS
Current Ratio 80.13 61.87 13.59 16.62 19.12 18.13 17.85
Current Ratio (Inc. ST Loans) 80.13 61.87 2.55 1.26 1.60 1.27 1.29
Quick Ratio 79.49 61.36 13.44 16.45 18.97 18.02 17.78
Inventory Turnover Ratio 348.91 262.76 215.71 188.73 184.69 163.94 131.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.22 13.30 9.15 14.84 13.81 15.91 17.94
Dividend payout Ratio (Cash Profit) 9.76 12.60 8.68 14.30 12.93 14.92 16.77
Earning Retention Ratio 89.77 86.68 90.83 85.16 86.19 84.09 82.06
Cash Earnings Retention Ratio 90.23 87.38 91.31 85.70 87.07 85.08 83.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 40.33 39.57 31.80 37.80 41.01 46.00 46.34
Financial Charges Coverage Ratio 1.53 1.55 1.51 1.44 1.36 1.33 1.34
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.37 1.34 1.29 1.24 1.22 1.23
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.22 0.15 0.16 0.13 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 0.14 0.15 0.17 0.17 0.17 0.17 0.19
Bonus Component In Equity Capital (%) 0.51 0.51 0.51 0.51 0.55 0.55 0.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 21,721.08 24,477.69 24,935.78 24,920.08 25,077.34 24,616.70 25,025.86
EV / Net Sales (X) 3.06 4.40 5.31 5.91 6.75 7.51 9.75
EV / EBITDA (X) 3.97 5.96 7.39 8.45 9.45 10.48 13.28
MarketCap / Sales (X) 3.59 4.57 5.42 6.03 6.85 7.75 9.90
Retention Ratios (%) 89.78 86.70 90.85 85.16 86.19 84.09 82.06
Price / BV (X) 0.00 0.00 0.00 0.00 1.47 0.00 0.00
Price / Sales (X) 0.72 0.92 1.08 1.21 1.26 1.42 1.81
Earning Yield (%) 0.24 0.18 0.14 0.11 0.09 0.08 0.07
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 75.86 58.74 45.99 36.27 30.09 25.42 21.42
Adjusted Cash EPS (Rs.) 79.41 61.92 48.43 37.64 32.12 27.07 22.84
Reported EPS (Rs.) 75.86 58.74 45.99 36.27 30.09 25.42 21.42
Reported Cash EPS (Rs.) 79.41 61.92 48.43 37.64 32.12 27.07 22.84
Dividend Per Share 6.50 6.50 5.50 4.50 3.50 3.50 3.50
Operating Profit Per Share (Rs.) 349.62 262.90 215.88 188.39 184.18 163.69 131.36
Book Value (Excl Rev Res) Per Share (Rs.) 349.62 262.90 215.88 188.39 184.18 163.69 131.36
Book Value (Incl Rev Res) Per Share (Rs.) 349.62 262.90 215.88 188.39 184.18 163.69 131.36
Net Operating Income Per Share (Rs.) 447.17 350.49 298.16 268.50 256.87 227.79 178.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 78.18 75.00 72.40 70.16 71.70 71.85 73.62
Gross Profit Margin (%) 77.39 74.10 71.58 69.65 70.90 71.13 72.82
Net Profit Margin (%) 16.96 16.75 15.42 13.55 11.79 11.15 12.00
Adjusted Cash Margin (%) 17.75 17.66 16.24 14.06 12.57 11.88 12.78
Adjusted Return On Net Worth (%) 19.20 18.01 16.77 15.48 16.17 15.86 15.60
Reported Return On Net Worth (%) 19.20 18.01 16.77 15.48 16.17 15.86 15.60
Return On long Term Funds (%) 9.53 9.35 13.27 20.02 16.75 19.14 18.14
LEVERAGE RATIOS
Long Term Debt / Equity 8.19 7.52 4.86 2.99 4.84 4.28 4.22
Total Debt/Equity 8.19 7.52 5.63 6.17 7.29 7.88 7.78
Owners fund as % of total Source 8.19 7.52 5.63 6.17 7.29 7.88 7.78
Fixed Assets Turnover Ratio 0.14 0.15 0.17 0.17 0.17 0.17 0.19
LIQUIDITY RATIOS
Current Ratio 83.61 66.32 13.73 16.75 19.38 18.46 19.22
Current Ratio (Inc. ST Loans) 83.61 66.32 4.93 1.26 1.60 1.26 1.27
Quick Ratio 82.95 65.77 13.59 16.58 19.23 18.35 19.14
Inventory Turnover Ratio 349.62 262.90 215.88 188.39 184.18 163.69 131.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.56 11.06 7.60 12.40 11.62 13.76 15.48
Dividend payout Ratio (Cash Profit) 8.18 10.49 7.22 11.95 10.89 12.92 14.51
Earning Retention Ratio 91.44 88.94 92.40 87.60 88.38 86.24 84.52
Cash Earnings Retention Ratio 91.82 89.51 92.78 88.05 89.11 87.08 85.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 40.73 39.60 31.85 38.28 41.94 46.67 46.78
Financial Charges Coverage Ratio 1.52 1.55 1.51 1.44 1.35 1.32 1.33
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.36 1.34 1.29 1.24 1.22 1.23
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.22 0.15 0.16 0.13 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 0.14 0.15 0.17 0.17 0.17 0.17 0.19
Bonus Component In Equity Capital (%) 0.51 0.51 0.51 0.51 0.55 0.55 0.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 21,754.69 24,541.59 24,958.91 24,939.07 25,088.89 24,628.71 25,040.57
EV / Net Sales (X) 3.11 4.48 5.36 5.95 6.80 7.55 9.81
EV / EBITDA (X) 3.98 5.97 7.40 8.47 9.48 10.50 13.30
MarketCap / Sales (X) 3.64 4.64 5.46 6.07 6.89 7.80 9.96
Retention Ratios (%) 91.44 88.94 92.40 87.60 88.38 86.24 84.52
Price / BV (X) 0.00 0.00 0.00 0.00 1.47 0.00 0.00
Price / Sales (X) 0.73 0.93 1.09 1.21 1.27 1.43 1.82
Earning Yield (%) 0.23 0.18 0.14 0.11 0.09 0.08 0.07
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 156.42 156.40 156.34 156.21 143.73 143.26 143.17
Preference Share Capital 0.00 0.00 0.00 0.00 500.00 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 0.18 0.03 0.68 0.01 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 6,052.29 4,969.06 4,141.39 3,513.47 2,529.95 2,143.50 1,809.39
Loan Funds
Secured Loans 50,566.74 38,330.34 13,009.01 17,111.52 16,369.04 15,347.19 12,434.85
Unsecured Loans 0.00 0.00 11,061.58 5,434.95 3,081.20 2,728.00 2,833.75
Minority Interest 0.00 0.34 2.00 3.50 0.00 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 56,775.45 43,456.14 28,370.51 26,219.67 22,624.61 20,361.96 17,221.16
USES OF FUNDS
Fixed Assets
Gross Block 231.80 202.25 269.28 213.14 152.70 140.00 119.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 64.49 31.75 119.55 92.87 83.82 65.74 47.10
Net Block 167.31 170.50 149.73 120.27 68.87 74.26 72.76
Capital Work in Progress 13.97 3.80 0.00 0.00 0.00 0.00 0.00
Investments 41.50 22.72 182.12 15.95 24.58 38.98 171.95
Net Current Assets
Current Assets, Loans and Advances 57,267.34 43,969.76 30,266.38 27,753.03 23,774.51 21,430.91 17,983.77
Less : Current Liabilities and Provisions 714.67 710.64 2,227.72 1,669.58 1,243.36 1,182.19 1,007.32
Total Net Current Assets 56,552.67 43,259.12 28,038.66 26,083.45 22,531.16 20,248.72 16,976.45
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 56,775.45 43,456.14 28,370.51 26,219.67 22,624.61 20,361.96 17,221.16
Note :
Book Value of Unquoted Investments 5.18 5.90 182.12 15.95 24.58 38.98 165.22
Market Value of Quoted Investments 0.00 0.00 16.04 14.16 10.44 0.00 0.00
Contingent liabilities 1,473.10 1,011.29 563.84 376.03 146.16 78.03 61.59
Number of Equity shares outstanding 15.64 15.63 15.63 15.61 14.37 14.32 14.31
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 156.43 156.40 156.34 156.21 143.73 143.26 143.17
Share Application Money 0.00 0.00 0.18 0.03 0.68 0.01 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 500.00 0.00 0.00
Reserves and Surplus 6,019.31 4,941.74 4,128.40 3,501.17 2,528.92 2,151.44 1,821.59
Loan Funds
Secured Loans 50,566.74 38,330.33 18,744.58 17,111.52 16,369.04 15,347.19 12,564.85
Unsecured Loans 0.00 0.00 5,364.52 5,464.70 3,106.20 2,746.00 2,724.16
Total 56,742.48 43,428.47 28,394.02 26,233.62 22,648.57 20,387.90 17,253.78
USES OF FUNDS
Fixed Assets
Gross Block 225.65 191.90 257.29 202.07 148.50 135.16 113.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 63.36 31.15 117.25 90.75 80.17 62.26 43.31
Net Block 162.29 160.75 140.04 111.32 68.33 72.90 70.65
Capital Work in Progress 13.57 3.85 0.00 0.00 0.00 0.00 0.00
Investments 72.92 72.92 238.59 66.57 67.48 82.43 224.51
Net Current Assets
Current Assets, Loans and Advances 57,177.52 43,852.21 30,216.17 27,710.42 23,737.41 21,391.48 17,889.63
Less : Current Liabilities and Provisions 683.82 661.26 2,200.78 1,654.69 1,224.65 1,158.90 931.02
Total Net Current Assets 56,493.70 43,190.95 28,015.39 26,055.73 22,512.76 20,232.58 16,958.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 56,742.48 43,428.47 28,394.02 26,233.62 22,648.57 20,387.90 17,253.78
Note :
Book Value of Unquoted Investments 0.02 0.02 238.55 76.10 77.01 91.96 304.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,453.72 993.85 831.90 374.25 144.23 73.91 57.30
Number of Equity shares outstanding 15.64 15.63 15.63 15.61 14.37 14.32 14.31
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 7,087.62 5,558.68 4,693.48 4,213.75 3,714.81 3,279.31 2,567.91
Other Income 0.00 0.00 181.77 229.10 190.86 200.63 178.48
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 7,087.62 5,558.68 4,875.25 4,442.85 3,905.67 3,479.95 2,746.39
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 0.00 181.77 229.10 190.86 200.63 178.48
Employee Cost 604.68 550.81 414.09 262.18 230.23 194.12 160.81
Selling and Administration Expenses 16.00 8.63 7.75 5.48 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 620.68 559.44 603.61 496.76 421.08 394.75 339.29
Profit before Interest, Depreciation and Tax 3,819.94 2,858.93 2,497.20 2,261.09 2,110.51 1,909.37 1,529.86
Interest and Financial Charges 3,588.14 2,656.68 2,227.92 2,047.95 1,957.82 1,769.37 1,410.00
Profit before Depreciation and Tax 231.80 202.25 269.28 213.14 152.70 140.00 119.86
Depreciation 56.99 50.86 39.02 21.74 30.10 24.64 21.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,832.65 1,402.45 1,108.94 879.48 666.22 554.48 452.20
Tax 634.59 483.12 389.51 304.80 222.09 186.20 144.29
Profit After Tax 1,198.06 919.33 719.43 574.68 444.14 368.28 307.91
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. 1,198.06 919.33 719.43 574.68 444.14 368.28 307.91
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 1,729.88 1,358.24 951.23 740.39 719.60 457.31 355.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 101.63 101.60 54.70 70.26 50.27 50.11 47.46
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 5.18 5.90 182.12 15.95 24.58 38.98 165.22
Extraordinary Items -4.66 0.52 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 6,991.97 5,479.23 4,659.55 4,192.47 3,690.46 3,261.78 2,553.37
Other Income 0.00 0.00 178.42 225.83 186.96 197.32 174.37
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 6,991.97 5,479.23 4,837.97 4,418.29 3,877.41 3,459.10 2,727.74
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 0.00 178.42 225.83 186.96 197.32 174.37
Employee Cost 590.58 536.79 402.64 253.95 221.74 187.50 153.09
Selling and Administration Expenses 15.99 8.63 7.67 5.48 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 606.57 545.42 588.73 485.26 408.69 384.82 327.45
Profit before Interest, Depreciation and Tax 3,814.39 2,851.23 2,488.09 2,252.85 2,108.89 1,906.24 1,524.98
Interest and Financial Charges 3,588.74 2,659.33 2,230.80 2,050.78 1,960.39 1,771.09 1,411.01
Profit before Depreciation and Tax 225.65 191.90 257.29 202.07 148.50 135.16 113.97
Depreciation 55.48 49.68 38.11 21.33 29.18 23.63 20.31
Profit Before Tax 1,823.15 1,401.37 1,105.58 870.77 657.22 550.21 450.80
Tax 637.00 483.07 386.84 302.32 222.06 186.19 144.26
Profit After Tax 1,186.15 918.30 718.74 568.45 435.16 364.01 306.55
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 1,727.02 1,367.56 966.68 755.07 740.48 486.76 390.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 80.74 80.92 43.56 55.52 39.59 41.60 39.65
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 0.02 238.55 76.10 77.01 91.96 304.17
Extraordinary Items -4.41 0.43 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 55.67 329.63 857.31 173.86 79.26 40.07 58.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 289.32 122.74 69.82 -47.75 78.17 45.55 47.74
Adjustments :
Depreciation 0.00 10.05 17.15 26.50 18.43 7.08 5.34
Interest (Net) 0.00 -571.36 -566.20 -598.89 -315.08 -145.24 -103.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -11.28 -20.55 9.12 23.62 13.03 -1.18
P/L on Sales of Invest 0.00 -7.11 -11.16 -18.36 -3.25 -0.75 -16.64
Prov. and W/O (Net) 0.00 24.49 0.00 0.00 16.68 5.79 -0.17
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 -3,359.97 -1,159.78 -521.00 -4,445.00 -2,350.79 -651.57
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 -49.19 -34.44 -32.13 -38.53 -0.08 4.46
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) 0.00 592.15 503.85 594.32 378.85 188.95 99.24
Direct Taxes Paid 0.00 -38.20 -29.79 -33.18 -49.31 -20.47 -14.38
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 -3,573.92 -3,251.19 -1,151.55 772.46 -2,004.99 -1,271.66 -396.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -35.47 -6.64 -14.55 -46.13 -20.19 -13.89
Sale of Fixed Assets 0.00 17.11 31.47 1.08 1.74 3.20 3.83
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 -10,330.23 -1.38 -172.74 -0.08 -130.62 -1,756.68
Sale of Investments 0.00 10,337.34 176.00 19.91 17.92 130.32 1,807.32
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 47.97 45.36 34.94 30.19 10.21 4.64
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 43.44 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 54.72 248.34 545.41 -490.69 -260.84 -190.14 46.16
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.45 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 831.50 -1,050.00 -987.23 1,065.17 1,342.56 281.00
Proceed from 0ther Long Term Borrowings 0.00 2,401.44 1,692.06 627.83 145.39 50.89 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 0.00 371.45 1,012.01 179.51 150.82
Proceed from Deposits 0.00 -0.23 -6.28 -21.16 -41.08 -50.30 -41.54
Share Application Money 0.00 0.03 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 -11.93 -0.11 -24.41 -17.90 -21.67 -22.51
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 3,602.41 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 3,602.41 2,770.65 78.46 401.67 2,360.92 1,500.99 331.94
Net Inc./(Dec.) in Cash and Cash Equivalent 83.20 -232.20 -527.68 683.45 95.09 39.19 -18.40
Cash and Cash Equivalents at End of the year 138.87 97.44 329.63 857.31 174.35 79.26 40.07
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 253.79 274.04 266.16 189.98 674.98 455.76 136.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,823.15 1,401.37 1,105.58 870.77 657.22 550.21 450.80
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 -9,293.81 -7,922.91 -1,491.12 0.00 -2,270.92 -2,450.96 -3,840.92
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 -3.58 -62.79 -201.55 0.00 -39.99 -80.63 73.37
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 12,182.53 7,965.45 1,700.55 0.00 1,825.90 2,750.81 4,087.03
Net Cash used in Financing Activities 12,182.53 7,965.45 1,700.55 0.00 1,825.90 2,750.81 4,087.03
Net Inc./(Dec.) in Cash and Cash Equivalent 2,885.14 -20.25 7.88 76.18 -485.00 219.22 319.48
Cash and Cash Equivalents at End of the year 3,138.93 253.79 274.04 266.16 189.98 674.98 455.63
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 2,212.27 2,045.23 1,902.24 1,840.28 1,702.43 1,642.67 1,536.75
Other Income 0.21 0.05 0.32 20.30 0.30 0.29 0.25
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 183.65 157.67 176.37 127.15 155.98 145.18 158.82
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 205.76 291.98 259.63 358.59 153.38 255.89 229.35
Provisions Made 95.16 0.00 0.00 -69.06 69.06 0.00 78.28
Operating Profit 1,822.86 1,595.58 1,466.24 1,354.54 1,393.07 1,241.60 1,148.58
Interest 1,177.60 1,086.84 986.13 950.25 856.72 795.04 619.22
Gross Profit 550.31 508.79 480.43 493.65 467.59 446.85 451.33
Depreciation 27.03 24.12 15.56 15.26 13.13 13.04 15.25
Taxation 216.07 169.48 166.68 159.00 155.72 153.19 146.99
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 307.21 315.19 298.19 319.39 298.74 280.62 289.09
Minority Interest 0.00 0.00 0.00 1.47 0.82 0.65 0.54
Share Of P/L Of Associates -0.27 -0.02 -0.12 -0.23 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 306.94 315.17 298.07 320.63 299.56 281.27 289.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 156.44 156.43 156.42 156.42 156.42 156.40 156.40
EPS Before Extra Ordinary Items
Basic EPS 3.93 4.03 3.81 0.00 3.82 3.59 18.53
Diluted EPS 3.92 4.03 3.81 0.00 3.82 3.59 18.51
EPS After Extra Ordinary Items
Basic EPS 3.93 4.03 3.81 0.00 3.82 3.59 18.53
Diluted EPS 3.92 4.03 3.81 0.00 3.82 3.59 18.51
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 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 2,196.96 2,029.48 1,885.08 1,830.69 1,675.73 1,597.03 1,511.37
Other Income 0.05 0.05 0.26 0.11 0.10 0.20 0.23
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 172.13 145.82 173.40 141.66 134.25 141.27 154.95
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 203.25 290.41 249.19 159.09 144.27 104.44 209.39
Provisions Made 95.17 0.00 0.00 95.34 61.16 98.25 73.67
Operating Profit 1,821.58 1,593.25 1,462.49 1,529.94 1,397.21 1,351.32 1,147.03
Interest 1,176.93 1,087.00 986.41 956.14 863.87 801.83 619.88
Gross Profit 549.53 506.30 476.34 478.57 472.28 451.44 453.71
Depreciation 26.23 23.29 14.99 15.07 12.76 12.66 14.92
Taxation 216.33 168.78 169.49 159.13 154.85 153.53 147.70
Net Profit / Loss 306.97 314.23 291.86 304.37 304.67 285.25 291.09
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
Equity Capital 156.44 156.43 156.42 156.42 156.42 156.40 156.40
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 3.93 4.02 18.67 19.47 19.49 18.25 18.62
Diluted EPS 3.92 4.02 18.65 19.45 19.46 18.22 18.60
EPS After Extra Ordinary Items
Basic EPS 3.93 4.02 18.67 19.47 19.49 18.25 18.62
Diluted EPS 3.92 4.02 18.65 19.45 19.46 18.22 18.60
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 4,257.50 7,087.62 3,742.52 3,345.10 5,500.64 2,941.08 2,559.56
Other Income 0.26 21.21 20.62 0.59 0.62 0.32 0.30
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 341.32 604.68 303.52 301.16 541.58 290.75 250.83
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 388.21 1,027.49 708.74 318.75 770.09 428.15 341.94
Provisions Made 204.69 0.00 -159.58 159.58 349.76 168.48 181.28
Operating Profit 3,527.97 5,455.45 2,730.26 2,725.19 4,188.97 2,222.18 1,966.79
Interest 2,264.44 3,588.14 1,936.38 1,651.76 2,305.21 1,208.81 1,096.40
Gross Profit 1,059.10 1,888.52 974.08 914.44 1,534.62 845.21 689.41
Depreciation 51.15 56.99 30.82 26.17 50.86 29.01 21.85
Taxation 385.55 634.59 325.68 308.91 509.96 277.39 232.57
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 622.40 1,196.94 617.58 579.36 973.80 538.81 434.99
Minority Interest 0.00 1.47 1.47 1.47 1.62 1.01 0.61
Share Of P/L Of Associates -0.29 -0.35 -0.35 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 622.11 1,198.06 618.70 580.83 975.42 539.82 435.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 156.44 156.42 156.42 156.42 156.40 156.40 156.37
EPS Before Extra Ordinary Items
Basic EPS 7.96 76.56 0.00 7.41 62.41 0.00 27.87
Diluted EPS 7.95 76.56 0.00 7.40 62.35 0.00 27.86
EPS After Extra Ordinary Items
Basic EPS 7.96 76.56 0.00 7.41 62.41 0.00 27.87
Diluted EPS 7.95 76.56 0.00 7.40 62.35 0.00 27.86
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 4,226.44 13,983.94 3,715.77 3,296.00 5,425.33 2,894.62 2,530.71
Other Income 0.10 0.67 0.37 0.30 0.44 0.31 0.13
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 317.95 590.58 315.06 275.52 527.66 283.05 244.61
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 -4,236.14 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 -4,236.14 0.00 0.00 0.00 0.00 0.00
Other Expenses 384.15 -4,236.14 408.28 271.95 712.18 391.49 320.69
Provisions Made 204.68 0.00 95.34 159.42 345.09 163.88 181.21
Operating Profit 3,524.34 26,101.78 2,992.43 2,748.53 4,185.49 2,220.08 1,965.41
Interest 2,263.93 3,588.74 1,942.55 1,665.70 2,307.85 1,210.14 1,097.71
Gross Profit 1,055.83 22,513.71 954.91 923.71 1,532.99 846.37 686.62
Depreciation 49.52 55.48 30.06 25.42 49.68 28.38 21.30
Taxation 385.11 637.00 328.62 308.38 509.19 277.70 231.49
Net Profit / Loss 621.20 15,519.54 596.23 589.91 974.12 540.29 433.83
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 156.44 156.42 156.42 156.42 156.40 156.40 156.37
Equity Dividend Rate 0.00 65.00 0.00 0.00 65.00 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 7.95 75.87 0.00 37.73 62.32 0.00 27.76
Diluted EPS 7.94 75.81 0.00 37.69 62.26 0.00 27.75
EPS After Extra Ordinary Items
Basic EPS 7.95 75.87 0.00 37.73 62.32 0.00 27.76
Diluted EPS 7.94 75.81 0.00 37.69 62.26 0.00 27.75