09 Dec 2019 | 11:52 AM
 

Great Eastern Shipping Company Ltd. Share Price Live (BSE)
0

BSE Code: 500620 | NSE Symbol: GESHIP
301.86
5.15
(1.74 %)
09 Dec 2019 | 11:41 AM
Change company
  • Open (Rs)
    295.95
  • Prev. close (Rs.)
    296.70
  • High (Rs.)
    302.20
  • Low (Rs.)
    294.20
  • 52W H (Rs.)
    353.00
  • 52W L (Rs.)
    212.20
  • Volume
    545
  • MCap (Rs in Cr.)
    4,488.67

Great Eastern Shipping 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.) -1.42 -13.90 50.07 72.76 49.63 38.07 35.30
Adjusted Cash EPS (Rs.) 50.44 50.77 107.26 123.93 90.08 82.19 76.28
Reported EPS (Rs.) -1.42 -13.90 50.07 72.76 49.63 38.07 35.30
Reported Cash EPS (Rs.) 50.44 50.77 107.26 123.93 90.08 82.19 76.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 70.47 77.62 107.15 142.49 95.06 95.22 76.12
Book Value (Excl Rev Res) Per Share (Rs.) 70.47 77.62 107.15 142.49 95.06 95.22 76.12
Book Value (Incl Rev Res) Per Share (Rs.) 70.47 77.62 107.15 142.49 95.06 95.22 76.12
Net Operating Income Per Share (Rs.) 235.26 201.51 206.72 252.54 228.02 205.06 197.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.95 38.51 51.83 56.42 41.68 46.43 38.56
Gross Profit Margin (%) 7.90 6.42 24.16 36.15 23.94 24.91 17.80
Net Profit Margin (%) -0.60 -6.89 24.22 28.80 21.76 18.56 17.88
Adjusted Cash Margin (%) 19.85 22.67 44.63 47.58 36.57 37.17 34.16
Adjusted Return On Net Worth (%) -0.31 -3.02 10.45 16.71 10.06 8.47 8.47
Reported Return On Net Worth (%) -0.31 -3.02 10.45 16.71 10.06 8.47 8.47
Return On long Term Funds (%) 4.83 4.33 9.69 13.03 8.52 8.61 7.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.71 0.77 0.80 0.75 0.74 0.73 0.90
Total Debt/Equity 0.71 0.80 0.82 0.75 0.74 0.73 0.90
Owners fund as % of total Source 0.71 0.80 0.82 0.75 0.74 0.73 0.90
Fixed Assets Turnover Ratio 0.29 0.24 0.25 0.31 0.28 0.26 0.25
LIQUIDITY RATIOS
Current Ratio 1.52 1.82 1.88 1.53 1.20 1.15 1.12
Current Ratio (Inc. ST Loans) 1.52 1.57 1.63 1.53 1.20 1.15 1.12
Quick Ratio 1.44 1.73 1.81 1.48 1.15 1.10 1.07
Inventory Turnover Ratio 70.47 77.62 107.15 142.49 95.06 95.22 76.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 8.02 33.48 26.81 26.79 25.05
Dividend payout Ratio (Cash Profit) 16.57 14.71 3.74 19.65 14.77 12.41 11.59
Earning Retention Ratio 0.00 0.00 91.98 66.52 73.19 73.21 74.95
Cash Earnings Retention Ratio 83.43 85.29 96.26 80.35 85.23 87.59 88.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.37 7.23 3.67 2.63 4.02 4.02 4.90
Financial Charges Coverage Ratio 2.58 3.31 5.62 7.88 5.68 4.43 4.51
Fin. Charges Cov.Ratio (Post Tax) 2.46 2.68 5.28 7.49 5.52 4.27 4.37
COMPONENT RATIOS
Material Cost Component(% earnings) 6.74 6.95 6.29 5.33 6.15 6.49 5.53
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 0.29 0.24 0.25 0.31 0.28 0.26 0.25
Bonus Component In Equity Capital (%) 23.16 23.16 23.16 23.16 23.16 23.16 22.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,572.74 1,539.74 1,027.80 1,549.52 2,114.46 2,171.33 2,507.64
EV / Net Sales (X) 0.44 0.51 0.33 0.41 0.62 0.70 0.83
EV / EBITDA (X) 1.17 1.02 0.48 0.68 1.24 1.29 1.61
MarketCap / Sales (X) 1.27 1.48 1.44 1.18 1.31 1.45 1.49
Retention Ratios (%) 0.00 0.00 91.98 66.52 73.19 73.21 74.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.28 1.50 1.46 1.20 1.33 1.47 1.53
Earning Yield (%) 0.00 -0.05 0.17 0.24 0.16 0.13 0.12
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.29 10.62 39.89 41.01 21.04 13.58 9.60
Adjusted Cash EPS (Rs.) 32.50 43.22 64.66 60.08 42.20 37.40 33.45
Reported EPS (Rs.) -1.29 10.62 39.89 41.01 21.04 13.58 9.60
Reported Cash EPS (Rs.) 32.50 43.22 64.66 60.08 42.20 37.40 33.45
Dividend Per Share 5.40 7.20 10.10 13.50 11.00 9.00 7.50
Operating Profit Per Share (Rs.) 39.96 43.02 49.16 64.36 37.29 32.71 28.30
Book Value (Excl Rev Res) Per Share (Rs.) 39.96 43.02 49.16 64.36 37.29 32.71 28.30
Book Value (Incl Rev Res) Per Share (Rs.) 39.96 43.02 49.16 64.36 37.29 32.71 28.30
Net Operating Income Per Share (Rs.) 175.84 136.69 113.01 130.82 115.01 98.99 113.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.72 31.47 43.49 49.19 32.42 33.04 24.84
Gross Profit Margin (%) 3.50 7.62 21.57 34.61 14.02 8.97 3.90
Net Profit Margin (%) -0.73 7.77 35.29 31.34 18.29 13.71 8.42
Adjusted Cash Margin (%) 16.81 27.16 43.82 42.92 31.61 31.67 25.05
Adjusted Return On Net Worth (%) -0.38 3.06 11.65 13.38 6.43 4.25 2.92
Reported Return On Net Worth (%) -0.38 3.06 11.65 13.38 6.43 4.25 2.92
Return On long Term Funds (%) 4.24 5.62 9.96 11.35 6.95 5.54 4.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.68 0.73 0.56 0.52 0.58 0.63
Total Debt/Equity 0.65 0.72 0.76 0.56 0.52 0.58 0.63
Owners fund as % of total Source 0.65 0.72 0.76 0.56 0.52 0.58 0.63
Fixed Assets Turnover Ratio 0.31 0.23 0.21 0.27 0.23 0.19 0.21
LIQUIDITY RATIOS
Current Ratio 1.34 1.64 1.55 1.41 1.11 1.13 0.98
Current Ratio (Inc. ST Loans) 1.34 1.34 1.29 1.41 1.11 1.13 0.98
Quick Ratio 1.27 1.57 1.52 1.39 1.08 1.09 0.93
Inventory Turnover Ratio 39.96 43.02 49.16 64.36 37.29 32.71 28.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 61.18 9.02 49.99 52.26 66.30 78.10
Dividend payout Ratio (Cash Profit) 22.15 15.03 5.56 34.11 26.06 24.06 22.41
Earning Retention Ratio 657.57 38.82 90.98 50.01 47.74 33.70 21.90
Cash Earnings Retention Ratio 77.85 84.97 94.44 65.89 73.94 75.94 77.59
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.75 5.75 4.02 2.88 4.04 4.97 6.20
Financial Charges Coverage Ratio 2.39 3.01 5.11 6.04 4.46 3.67 3.49
Fin. Charges Cov.Ratio (Post Tax) 2.35 2.99 4.95 5.94 4.37 3.65 3.44
COMPONENT RATIOS
Material Cost Component(% earnings) 6.22 6.95 7.11 5.74 6.25 7.19 6.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 61.81 54.92 0.00 56.78 54.13 56.73 44.97
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 0.31 0.23 0.21 0.27 0.23 0.19 0.21
Bonus Component In Equity Capital (%) 23.16 23.16 23.16 23.16 23.16 23.16 22.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,667.41 2,579.71 2,296.14 2,469.44 2,777.65 2,739.63 3,234.16
EV / Net Sales (X) 1.01 1.25 1.35 1.25 1.60 1.84 1.86
EV / EBITDA (X) 3.09 2.61 1.82 2.23 3.30 3.51 4.43
MarketCap / Sales (X) 1.70 2.18 2.64 2.28 2.59 3.01 2.59
Retention Ratios (%) 0.00 38.82 90.98 50.01 47.74 33.70 21.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.72 2.21 2.67 2.31 2.63 3.05 2.65
Earning Yield (%) 0.00 0.04 0.13 0.14 0.07 0.04 0.03
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 150.78 150.78 150.78 150.78 150.78 150.78 152.32
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 6,658.89 6,778.44 7,072.55 6,412.70 7,279.84 6,622.07 6,189.44
Loan Funds
Secured Loans 4,843.03 5,532.44 5,940.54 3,457.74 4,008.59 3,525.98 250.00
Unsecured Loans 0.00 0.00 0.00 1,450.00 1,454.03 1,450.00 5,439.37
Minority Interest 0.00 0.00 0.00 0.00 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 11,652.70 12,461.66 13,163.87 11,471.22 12,893.24 11,748.83 12,031.13
USES OF FUNDS
Fixed Assets
Gross Block 14,241.61 13,805.87 13,416.18 11,445.58 14,376.56 12,961.60 12,458.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4,624.36 3,997.34 3,111.87 2,520.88 3,488.30 3,119.42 2,774.58
Net Block 9,617.25 9,808.53 10,304.31 8,924.70 10,888.26 9,842.18 9,684.38
Capital Work in Progress 14.23 13.47 22.38 328.43 226.63 358.24 19.51
Investments 601.39 856.12 875.08 911.80 1,249.98 1,141.55 2,025.83
Net Current Assets
Current Assets, Loans and Advances 4,137.35 3,971.34 4,200.51 3,767.90 3,170.28 3,034.76 2,719.32
Less : Current Liabilities and Provisions 2,717.52 2,187.80 2,238.41 2,461.61 2,641.91 2,627.90 2,417.91
Total Net Current Assets 1,419.83 1,783.54 1,962.10 1,306.29 528.37 406.86 301.41
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 11,652.70 12,461.66 13,163.87 11,471.22 12,893.24 11,748.83 12,031.13
Note :
Book Value of Unquoted Investments 542.12 787.45 871.58 911.80 1,249.98 1,141.55 2,008.85
Market Value of Quoted Investments 59.27 68.67 3.50 0.00 0.00 0.00 17.93
Contingent liabilities 759.14 772.36 554.47 1,399.25 1,654.35 2,648.71 478.56
Number of Equity shares outstanding 15.08 15.08 15.08 15.08 15.08 15.08 15.23
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 150.78 150.78 150.78 150.78 150.78 150.78 152.32
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 4,914.94 5,074.64 5,011.24 4,469.30 4,779.98 4,655.54 4,848.47
Loan Funds
Secured Loans 3,307.69 3,747.46 3,918.64 1,156.14 1,114.87 1,386.82 1,779.61
Unsecured Loans 0.00 0.00 0.00 1,450.00 1,454.03 1,418.14 1,381.35
Total 8,373.41 8,972.88 9,080.66 7,226.22 7,499.66 7,611.28 8,161.75
USES OF FUNDS
Fixed Assets
Gross Block 8,194.96 7,825.29 7,414.36 5,271.87 6,492.55 6,599.98 6,634.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,659.25 2,283.07 1,819.94 1,605.82 2,234.67 2,158.05 2,144.84
Net Block 5,535.71 5,542.22 5,594.42 3,666.05 4,257.88 4,441.93 4,489.30
Capital Work in Progress 13.48 7.63 22.37 328.43 226.24 141.20 19.51
Investments 2,155.53 2,436.49 2,543.06 2,563.89 2,815.24 2,791.02 3,691.93
Net Current Assets
Current Assets, Loans and Advances 2,636.01 2,537.03 2,588.34 2,296.94 2,036.57 2,015.84 1,544.58
Less : Current Liabilities and Provisions 1,967.32 1,550.49 1,667.53 1,629.09 1,836.27 1,778.71 1,583.57
Total Net Current Assets 668.69 986.54 920.81 667.85 200.30 237.13 -38.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,373.41 8,972.88 9,080.66 7,226.22 7,499.66 7,611.28 8,161.75
Note :
Book Value of Unquoted Investments 2,155.53 2,436.49 2,543.06 2,473.72 2,815.24 2,791.02 3,683.11
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.77
Contingent liabilities 153.10 361.08 102.57 1,197.41 1,033.16 1,323.13 322.87
Number of Equity shares outstanding 15.08 15.08 15.08 15.08 15.08 15.08 15.23
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,547.11 3,038.38 3,116.86 3,807.77 3,438.03 3,091.86 3,006.69
Other Income 253.32 175.72 109.93 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 3,800.43 3,214.10 3,226.79 3,807.77 3,438.03 3,091.86 3,006.69
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 595.66 347.09 192.80 287.86 506.50 395.66 430.91
Other Manufacturing Expenses 848.98 522.81 302.73 287.86 506.50 395.66 430.91
Employee Cost 711.60 674.44 599.10 592.41 557.85 506.86 449.35
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 2,156.24 1,544.34 1,094.63 1,168.13 1,570.85 1,298.18 1,311.17
Profit before Interest, Depreciation and Tax 14,762.82 14,260.95 13,793.80 11,733.34 14,677.14 13,340.39 12,803.67
Interest and Financial Charges 521.21 455.08 377.62 287.76 300.58 378.79 344.71
Profit before Depreciation and Tax 14,241.61 13,805.87 13,416.18 11,445.58 14,376.56 12,961.60 12,458.96
Depreciation 782.04 975.06 862.24 771.62 610.03 665.31 624.17
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 42.13 78.32 881.58 1,207.69 798.13 633.15 584.38
Tax 63.58 287.89 126.62 110.71 49.89 59.20 46.62
Profit After Tax -21.45 -209.57 754.96 1,096.98 748.24 573.95 537.76
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. -21.45 -209.57 754.96 1,096.98 748.24 573.95 537.76
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 2,038.44 2,187.22 3,153.19 2,950.65 4,849.16 4,390.27 4,065.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 108.56 98.01 54.28 309.09 165.85 135.71 114.24
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 542.12 787.45 871.58 911.80 1,249.98 1,141.55 2,008.85
Extraordinary Items -0.08 5.44 -0.13 -3.25 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 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 1,492.58 1,735.19
Other Income 252.48 175.07 108.97 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 2,903.75 2,236.10 1,812.93 1,972.49 1,734.08 1,492.58 1,735.19
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 583.38 321.43 176.72 263.59 453.69 364.40 403.08
Other Manufacturing Expenses 835.86 496.50 285.69 263.59 453.69 364.40 403.08
Employee Cost 468.36 435.42 314.79 256.00 240.93 205.79 199.10
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,887.60 1,253.35 777.20 783.18 1,148.31 934.59 1,005.26
Profit before Interest, Depreciation and Tax 8,556.60 8,153.49 7,661.34 5,455.24 6,681.13 6,812.97 6,843.26
Interest and Financial Charges 361.64 328.20 246.98 183.37 188.58 212.99 209.12
Profit before Depreciation and Tax 8,194.96 7,825.29 7,414.36 5,271.87 6,492.55 6,599.98 6,634.14
Depreciation 509.45 491.49 373.60 287.65 319.05 359.17 363.33
Profit Before Tax -6.47 167.19 641.39 637.28 333.30 208.68 157.26
Tax 13.00 7.00 40.00 19.00 16.00 4.00 11.00
Profit After Tax -19.47 160.19 601.39 618.28 317.30 204.68 146.26
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 1,384.28 1,569.32 2,157.54 2,065.39 3,198.86 3,109.66 3,068.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 91.04 83.38 47.98 261.08 144.94 120.86 104.58
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 2,155.53 2,436.49 2,543.06 2,473.72 2,815.24 2,791.02 3,683.11
Extraordinary Items -2.08 3.42 -2.14 -1.34 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 2,915.48 4,055.94 2,469.49 1,260.34 1,188.49 1,433.80 1,085.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 379.15 529.15 554.58 1,453.09 1,500.87 939.90 890.77
Adjustments :
Depreciation 0.00 420.44 424.57 383.95 355.08 268.36 370.61
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -62.52 -37.51 -33.81 -27.16 -11.88 -8.42
P/L on Sales of Assets 0.00 0.68 -12.59 -0.40 -15.88 -0.02 -1.30
P/L on Sales of Invest 0.00 -43.90 -17.69 -58.71 -1.84 -1.40 -0.39
Prov. and W/O (Net) 0.00 -5.01 -82.07 7.62 2.67 0.00 0.00
P/L in Forex 0.00 -25.14 127.13 -0.47 -152.96 -11.58 2.40
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 15.36 88.82 -96.35 25.73 -150.55 66.33
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -73.63 -120.11 123.53 99.48 -7.53 61.30
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) 0.00 239.66 212.27 184.68 161.62 111.00 97.58
Direct Taxes Paid 0.00 -45.87 -54.20 -46.88 -49.57 -37.57 -38.42
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 832.61 979.03 1,025.73 2,058.85 1,798.36 1,020.51 1,371.81
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2,562.12 -1,479.95 -2,336.52 -2,171.18 -1,578.47 -912.52
Sale of Fixed Assets 0.00 477.13 613.49 365.39 198.93 163.63 317.18
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 -6.18 -6.53 -4,804.25 -3,960.10 -1,995.09 -1,557.26
Sale of Investments 0.00 43.90 22.25 4,914.04 3,801.24 2,203.83 1,428.11
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 48.66 74.12 113.15 95.10 76.66 55.12
Dividend Received 0.00 -62.52 -37.51 -33.81 -27.16 -11.88 -8.42
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 -282.64 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 -569.76 -1,936.09 -736.70 -1,653.95 -2,008.85 -1,396.86 -660.95
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 1,402.99 2,548.23 1,308.03 979.46 917.68 583.33
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 3.06 21.93 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 75.83 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -184.81 -38.34 -221.71 -212.86 -197.13 -190.65
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -278.73 -213.92 -188.28 -162.52 -114.38 -100.66
Others -554.11 -110.31 -7.76 0.00 0.00 0.00 -63.26
Net Cash used in Financing Activities -554.11 141.44 1,297.94 511.15 282.34 131.17 -362.74
Net Inc./(Dec.) in Cash and Cash Equivalent -291.26 -815.62 1,586.97 916.05 71.85 -245.18 348.12
Cash and Cash Equivalents at End of the year 2,624.22 3,240.32 4,056.46 2,176.39 1,260.34 1,188.62 1,433.80
Rs in Cr Mar 2019 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 296.81 267.96 338.04 197.34 807.75 623.90 2,352.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.47 641.39 637.28 333.30 208.68 157.26 165.34
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 673.82 719.36 1,057.31 530.12 429.45 500.75 186.15
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 526.67 -1,529.57 -341.80 448.66 -130.70 393.51 -42.47
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 -701.31 1,283.54 -803.71 -649.88 -909.16 -710.41 -281.81
Net Cash used in Financing Activities -701.31 1,283.54 -803.71 -649.88 -909.16 -710.41 -281.81
Net Inc./(Dec.) in Cash and Cash Equivalent 476.37 457.57 -70.08 328.90 -610.41 183.85 -138.13
Cash and Cash Equivalents at End of the year 773.18 725.53 267.96 526.24 197.34 807.75 2,214.31
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 817.54 782.59 974.42 971.57 799.42 821.28 768.90
Other Income 81.58 50.63 52.57 72.61 51.45 55.16 46.34
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 130.87 133.95 161.03 169.03 136.11 129.49 107.29
Employee Expenses 174.42 170.51 189.42 184.36 171.55 166.27 189.17
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 272.27 267.76 215.84 227.69 255.02 496.12 258.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 239.98 210.37 408.13 390.49 236.74 29.40 213.45
Interest 138.27 104.57 121.61 138.09 138.99 128.52 123.06
Gross Profit 183.29 156.43 339.09 325.01 149.20 -43.96 136.73
Depreciation 193.11 191.99 190.18 194.44 183.98 191.07 395.80
Taxation 9.11 18.40 0.44 43.80 9.29 10.05 159.11
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 -18.93 -53.96 148.47 298.63 -223.47 -245.08 -418.18
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 -18.93 -53.96 148.47 298.63 -223.47 -245.08 -418.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 147.90 150.26 150.78 150.78 150.78 150.78 150.78
EPS Before Extra Ordinary Items
Basic EPS -1.27 -3.58 9.85 19.81 -14.82 -16.25 -27.73
Diluted EPS -1.27 -3.58 9.83 19.77 -14.82 -16.25 -27.73
EPS After Extra Ordinary Items
Basic EPS -1.27 -3.58 9.85 19.81 -14.82 -16.25 -27.73
Diluted EPS -1.27 -3.58 9.83 19.77 -14.82 -16.25 -27.73
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 610.81 589.70 757.42 743.06 569.00 581.79 564.53
Other Income 74.20 41.42 27.59 68.95 49.17 95.48 51.23
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 125.95 129.00 154.54 166.45 134.41 127.98 98.55
Employee Expenses 110.22 111.45 129.60 118.26 112.45 108.05 126.30
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 228.81 225.79 153.56 190.28 204.61 455.37 197.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 145.83 123.46 319.72 268.07 117.53 -109.61 141.90
Interest 85.69 80.22 84.31 92.01 93.19 92.13 82.61
Gross Profit 134.34 84.66 263.00 245.01 73.51 -106.26 110.52
Depreciation 126.59 123.87 123.39 131.48 127.97 126.61 119.96
Taxation 3.00 11.00 4.00 9.00 0.00 0.00 4.00
Net Profit / Loss 4.75 -50.21 135.61 264.01 -186.22 -232.87 -13.44
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 147.90 150.26 150.78 150.78 150.78 150.78 150.78
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 0.32 -3.33 8.99 17.51 -12.35 -15.44 -0.89
Diluted EPS 0.32 -3.33 8.98 17.48 -12.35 -15.44 -0.89
EPS After Extra Ordinary Items
Basic EPS 0.32 -3.33 8.99 17.51 -12.35 -15.44 -0.89
Diluted EPS 0.32 -3.33 8.98 17.48 -12.35 -15.44 -0.89
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 1,600.13 3,547.11 1,945.99 1,620.70 3,038.38 1,598.39 1,439.99
Other Income 126.72 282.78 125.18 74.10 338.12 137.16 232.66
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 264.82 595.66 330.06 265.60 347.09 202.88 144.21
Employee Expenses 344.93 711.60 373.78 337.82 674.44 352.15 322.29
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 534.54 1,186.64 443.53 475.79 846.51 505.91 372.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 455.84 1,053.21 798.62 541.49 1,170.34 537.45 601.19
Interest 242.84 521.21 259.70 264.81 455.08 208.16 246.92
Gross Profit 339.72 814.78 664.10 350.78 1,053.38 466.45 586.93
Depreciation 385.10 772.65 384.62 385.03 975.06 600.17 374.89
Taxation 27.51 63.58 44.24 19.34 287.89 186.27 101.62
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 -72.89 -21.45 447.10 -468.55 -209.57 -319.99 110.42
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 -72.89 -21.45 447.10 -468.55 -209.57 -319.99 110.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 147.90 150.78 150.78 150.78 150.78 150.78 150.78
EPS Before Extra Ordinary Items
Basic EPS -4.86 -1.42 0.00 -31.08 -13.90 0.00 7.32
Diluted EPS -4.86 -1.42 0.00 -31.08 -13.90 0.00 7.31
EPS After Extra Ordinary Items
Basic EPS -4.86 -1.42 0.00 -31.08 -13.90 0.00 7.32
Diluted EPS -4.86 -1.42 0.00 -31.08 -13.90 0.00 7.31
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 1,200.51 2,651.27 1,500.48 1,150.79 2,061.03 1,148.95 912.08
Other Income 109.84 262.14 96.54 71.63 338.24 143.79 233.03
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 254.95 583.38 320.99 262.39 321.43 187.14 134.29
Employee Expenses 221.67 468.36 247.86 220.50 435.42 230.38 205.04
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 448.82 997.05 343.84 391.36 655.54 410.69 283.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 275.07 602.48 587.79 276.54 648.64 320.74 289.32
Interest 165.91 361.64 176.32 185.32 328.20 162.87 165.33
Gross Profit 219.00 502.98 508.01 162.85 658.68 301.66 357.02
Depreciation 250.46 509.45 254.87 254.58 491.49 255.08 236.41
Taxation 14.00 13.00 13.00 0.00 7.00 5.00 2.00
Net Profit / Loss -45.46 -19.47 399.62 -419.09 160.19 41.58 118.61
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 147.90 150.78 150.78 150.78 150.78 150.78 150.78
Equity Dividend Rate 0.00 54.00 0.00 0.00 72.00 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 -3.03 -1.29 0.00 -27.80 10.62 0.00 7.87
Diluted EPS -3.03 -1.29 0.00 -27.80 10.60 0.00 7.85
EPS After Extra Ordinary Items
Basic EPS -3.03 -1.29 0.00 -27.80 10.62 0.00 7.87
Diluted EPS -3.03 -1.29 0.00 -27.80 10.60 0.00 7.85