27 Sep 2020 | 3:42 PM
 

IVRCL Ltd. Share Price Live (BSE)
0

BSE Code: 530773 | NSE Symbol: IVRCLINFRA
0.39
0.01
(2.64 %)
30 Aug 2019 | 03:41 PM
Change company
  • Open (Rs)
    0.39
  • Prev. close (Rs.)
    0.38
  • High (Rs.)
    0.39
  • Low (Rs.)
    0.37
  • 52W H (Rs.)
    0.82
  • 52W L (Rs.)
    0.37
  • Volume
    14054
  • MCap (Rs in Cr.)
    30.54

IVRCL 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.) -22.31 -22.01 -6.65 -20.83 -31.01 -21.28 -6.61
Adjusted Cash EPS (Rs.) -19.21 -18.39 -4.31 -18.40 -25.40 -15.84 -2.44
Reported EPS (Rs.) -24.29 -27.96 -7.37 -19.15 -33.90 -27.81 -7.84
Reported Cash EPS (Rs.) -21.20 -24.33 -5.03 -16.71 -28.29 -22.37 -3.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.67 -3.07 -2.15 -5.33 -5.80 7.79 10.62
Book Value (Excl Rev Res) Per Share (Rs.) -0.67 -3.07 -2.15 -5.33 -5.80 7.79 10.62
Book Value (Incl Rev Res) Per Share (Rs.) -0.67 -3.07 -2.15 -5.33 -5.80 7.79 10.62
Net Operating Income Per Share (Rs.) 16.00 24.31 33.07 40.99 83.19 161.12 146.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -4.17 -12.63 -6.49 -13.00 -6.97 4.83 7.24
Gross Profit Margin (%) -23.50 -27.53 -13.57 -18.95 -13.71 1.46 4.39
Net Profit Margin (%) -151.83 -114.98 -22.28 -46.71 -40.75 -17.25 -5.35
Adjusted Cash Margin (%) -116.21 -70.50 -12.68 -43.87 -29.70 -9.74 -1.63
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 -184.26 -33.53 -7.64
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 -201.42 -43.81 -9.06
Return On long Term Funds (%) 0.00 0.00 -7.55 -9.74 -6.38 2.09 4.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 7.44 1.90 1.34
Total Debt/Equity 0.00 0.00 0.00 0.00 11.22 3.94 2.31
Owners fund as % of total Source 0.00 0.00 0.00 0.00 11.22 3.94 2.31
Fixed Assets Turnover Ratio 0.22 0.30 0.37 0.34 0.39 0.52 0.50
LIQUIDITY RATIOS
Current Ratio 1.15 1.36 0.93 1.10 1.68 1.80 1.66
Current Ratio (Inc. ST Loans) 0.36 0.41 0.58 0.68 0.76 0.64 0.82
Quick Ratio 0.81 0.97 0.68 0.93 1.41 1.48 1.36
Inventory Turnover Ratio -0.67 -3.07 -2.15 -5.33 -5.80 7.79 10.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -0.01 -0.08 -0.08 -0.30 -0.18 0.36 0.80
Fin. Charges Cov.Ratio (Post Tax) -0.11 -0.44 0.67 -0.15 -0.45 0.13 0.77
COMPONENT RATIOS
Material Cost Component(% earnings) 5.39 13.27 14.64 3.28 23.78 24.66 28.98
Selling Cost Component 0.02 0.01 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 0.22 0.30 0.37 0.34 0.39 0.52 0.50
Bonus Component In Equity Capital (%) 19.43 19.43 19.43 20.88 33.14 49.58 49.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -191.29 -217.90 -173.86 -141.65 -167.18 -134.33 -126.60
EV / Net Sales (X) -0.15 -0.11 -0.07 -0.05 -0.04 -0.03 -0.03
EV / EBITDA (X) 17.92 2.14 1.76 0.44 1.05 -0.47 -0.32
MarketCap / Sales (X) 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.02 0.01 0.01 0.00 0.00 0.00
Earning Yield (%) -60.73 -69.89 -18.42 -47.87 -84.75 -69.52 -19.60
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -17.53 -19.36 -1.65 -15.00 -15.88 -15.89 -3.31
Adjusted Cash EPS (Rs.) -16.91 -18.54 -0.73 -13.90 -13.91 -13.02 -1.23
Reported EPS (Rs.) -19.74 -25.43 -1.65 -14.66 -14.64 -23.36 -3.31
Reported Cash EPS (Rs.) -19.12 -24.61 -0.73 -13.55 -12.67 -20.49 -1.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.61 -6.74 -4.76 -5.48 -0.64 5.20 8.87
Book Value (Excl Rev Res) Per Share (Rs.) -1.61 -6.74 -4.76 -5.48 -0.64 5.20 8.87
Book Value (Incl Rev Res) Per Share (Rs.) -1.61 -6.74 -4.76 -5.48 -0.64 5.20 8.87
Net Operating Income Per Share (Rs.) 9.31 18.05 25.74 32.41 67.90 140.27 122.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -17.30 -37.35 -18.47 -16.89 -0.93 3.70 7.24
Gross Profit Margin (%) -23.92 -41.92 -22.05 -20.29 -3.83 1.66 5.54
Net Profit Margin (%) -211.90 -140.87 -6.42 -45.21 -21.56 -16.65 -2.70
Adjusted Cash Margin (%) -175.96 -96.74 -2.80 -42.46 -20.20 -9.18 -0.98
Adjusted Return On Net Worth (%) 0.00 0.00 -33.46 -250.91 -64.32 -33.68 -4.69
Reported Return On Net Worth (%) 0.00 0.00 -33.46 -245.11 -59.31 -49.51 -4.69
Return On long Term Funds (%) 0.00 0.00 -29.20 -22.30 -2.39 7.61 11.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 2.59 3.69 1.80 0.06 0.12
Total Debt/Equity 0.00 0.00 9.25 8.66 3.78 2.45 1.16
Owners fund as % of total Source 0.00 0.00 9.25 8.66 3.78 2.45 1.16
Fixed Assets Turnover Ratio 0.17 0.33 0.49 0.49 0.60 0.89 0.80
LIQUIDITY RATIOS
Current Ratio 1.44 1.67 1.47 1.59 1.90 1.79 1.62
Current Ratio (Inc. ST Loans) 0.34 0.39 0.72 0.80 0.85 0.59 0.77
Quick Ratio 1.20 1.40 1.26 1.56 1.85 1.72 1.54
Inventory Turnover Ratio -1.61 -6.74 -4.76 -5.48 -0.64 5.20 8.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -0.08 -0.44 -0.49 -0.55 0.02 0.35 0.99
Fin. Charges Cov.Ratio (Post Tax) -0.23 -0.90 0.92 -0.46 0.11 -0.08 0.89
COMPONENT RATIOS
Material Cost Component(% earnings) 6.72 0.00 0.00 0.00 0.00 0.11 0.01
Selling Cost Component 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 3.56 2.49 1.12 0.29 0.20 0.12
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.08 0.10
Long term assets / Total Assets 0.17 0.33 0.49 0.49 0.60 0.89 0.80
Bonus Component In Equity Capital (%) 0.00 19.43 19.43 20.88 33.14 49.58 49.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -77.87 -151.60 -89.93 -65.63 -93.01 -93.01 -61.07
EV / Net Sales (X) -0.11 -0.11 -0.04 -0.03 -0.03 -0.02 -0.02
EV / EBITDA (X) 0.76 0.34 0.27 0.17 -6.53 -0.45 -0.18
MarketCap / Sales (X) 0.04 0.02 0.02 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.04 0.02 0.02 0.01 0.01 0.00 0.00
Earning Yield (%) -49.34 -63.58 -4.14 -36.64 -36.60 -58.39 -8.28
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 156.58 156.58 156.58 145.74 91.83 61.38 61.38
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 -3,726.85 -1,822.97 -946.77 -439.99 680.93 1,886.35 2,593.36
Loan Funds
Secured Loans 7,937.94 7,400.56 6,791.08 7,422.33 8,237.83 7,368.54 5,603.42
Unsecured Loans 700.49 490.50 330.85 183.91 430.24 310.94 530.28
Minority Interest 118.07 137.92 84.32 351.76 172.14 183.78 187.02
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,186.23 6,362.59 6,416.07 7,663.76 9,612.97 9,810.99 8,975.45
USES OF FUNDS
Fixed Assets
Gross Block 3,668.26 3,763.70 4,609.72 3,989.50 3,577.19 3,626.44 3,588.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 93.39 93.39 2.83
Less: Accum. Depreciation 504.85 357.34 208.79 108.34 816.74 626.19 531.51
Net Block 3,163.41 3,406.36 4,400.93 3,881.16 2,667.06 2,906.86 3,054.38
Capital Work in Progress 588.44 551.97 2,576.87 3,055.86 3,708.86 3,360.01 2,789.86
Investments 509.19 506.58 47.22 46.93 78.67 59.10 23.59
Net Current Assets
Current Assets, Loans and Advances 7,229.47 7,178.30 7,935.13 7,665.98 7,824.44 7,849.80 7,785.11
Less : Current Liabilities and Provisions 6,304.28 5,280.62 8,544.08 6,986.18 4,666.06 4,364.79 4,677.49
Total Net Current Assets 925.19 1,897.68 -608.95 679.80 3,158.39 3,485.01 3,107.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,186.23 6,362.59 6,416.07 7,663.76 9,612.97 9,810.99 8,975.45
Note :
Book Value of Unquoted Investments 509.19 506.58 56.64 56.49 32.77 57.45 21.93
Market Value of Quoted Investments 0.00 0.00 0.18 0.14 0.00 0.00 0.00
Contingent liabilities 8,187.94 10,875.64 4,713.93 4,960.98 8,259.93 9,009.09 6,714.53
Number of Equity shares outstanding 78.29 78.29 78.29 72.87 45.91 30.69 30.69
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 156.58 156.58 156.58 145.74 91.83 61.38 61.38
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 -3,305.96 -1,760.65 230.45 289.95 1,041.58 1,386.08 2,104.97
Loan Funds
Secured Loans 7,058.09 6,217.90 3,579.18 3,588.80 4,113.30 3,539.98 2,198.46
Unsecured Loans 0.00 0.00 0.00 183.91 170.76 0.00 306.28
Total 3,908.71 4,613.83 3,966.21 4,208.40 5,417.47 4,987.43 4,671.09
USES OF FUNDS
Fixed Assets
Gross Block 186.56 412.02 430.84 441.88 985.62 578.08 1,029.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 2.82 2.83 2.83
Less: Accum. Depreciation 0.00 201.84 146.18 79.64 508.79 0.00 370.84
Net Block 186.56 210.18 284.66 362.24 474.01 575.25 655.46
Capital Work in Progress 0.00 24.62 30.00 30.54 0.00 0.00 0.54
Investments 1,832.55 1,831.94 1,299.89 1,324.81 1,821.14 1,740.75 1,653.55
Net Current Assets
Current Assets, Loans and Advances 6,217.51 6,329.05 7,340.53 6,719.51 6,573.20 6,040.16 6,157.08
Less : Current Liabilities and Provisions 4,327.91 3,781.95 4,988.87 4,228.70 3,450.88 3,368.73 3,795.54
Total Net Current Assets 1,889.60 2,547.09 2,351.66 2,490.81 3,122.32 2,671.43 2,361.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,908.71 4,613.83 3,966.21 4,208.40 5,417.47 4,987.43 4,671.09
Note :
Book Value of Unquoted Investments 0.00 1,854.18 1,302.19 1,261.46 1,755.38 1,675.00 1,587.79
Market Value of Quoted Investments 0.00 17.63 37.70 41.99 61.90 31.44 55.73
Contingent liabilities 0.00 10,651.89 7,656.83 7,913.63 5,779.73 6,856.34 5,072.28
Number of Equity shares outstanding 78.29 78.29 78.29 72.87 45.91 30.69 30.69
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,252.63 1,903.44 2,589.20 2,986.85 3,819.54 4,944.70 4,495.25
Other Income 1,060.73 1,574.59 2,043.48 2,788.21 2,302.23 2,920.50 2,399.70
Stock Adjustments -2.08 3.18 -11.03 20.12 -1.94 1.07 31.51
Total Income 2,311.29 3,481.21 4,621.65 5,795.19 6,119.82 7,866.27 6,926.47
EXPENDITURE :
Raw Materials 67.55 252.68 63.38 37.84 40.30 54.30 167.02
Excise Duty 0.00 1.03 8.28 9.57 5.84 11.84 16.61
Power and Fuel Cost 0.00 0.00 0.00 0.00 66.62 75.13 53.48
Other Manufacturing Expenses 1,060.73 1,574.59 2,043.48 2,788.21 2,368.84 2,995.63 2,453.19
Employee Cost 77.57 110.34 163.68 186.80 232.73 255.99 222.90
Selling and Administration Expenses 0.34 0.36 0.22 0.21 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 1,206.19 1,938.99 2,279.05 3,022.63 2,714.33 3,392.88 2,913.20
Profit before Interest, Depreciation and Tax 5,161.53 5,088.65 5,803.71 5,049.30 4,473.81 4,415.72 4,081.59
Interest and Financial Charges 1,493.27 1,324.96 1,193.99 1,059.80 896.62 789.27 492.86
Profit before Depreciation and Tax 3,668.26 3,763.70 4,609.72 3,989.50 3,577.19 3,626.44 3,588.73
Depreciation 242.14 283.66 183.25 177.54 257.48 166.93 128.22
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,901.65 -2,176.15 -1,532.19 -1,434.68 -1,445.71 -871.30 -265.44
Tax 0.22 12.60 -955.30 -39.42 110.83 -17.92 -24.89
Profit After Tax -1,901.88 -2,188.75 -576.89 -1,395.27 -1,556.54 -853.37 -240.55
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. -1,901.88 -2,188.75 -576.89 -1,395.27 -1,556.54 -853.37 -240.55
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 -6,713.84 -6,236.90 -4,305.65 -3,558.89 -2,200.26 -660.99 128.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 509.19 506.58 56.64 56.49 32.77 57.45 21.93
Extraordinary Items -173.23 -475.40 -323.80 25.30 -144.27 -229.16 -76.31
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 729.23 1,413.47 2,015.26 2,361.68 3,117.42 4,304.81 3,759.09
Other Income 0.00 1,657.64 1,793.22 2,431.72 2,667.45 3,728.18 3,205.96
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 729.23 3,071.11 3,808.48 4,793.40 5,784.87 8,032.98 6,965.04
EXPENDITURE :
Raw Materials 49.04 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 1,657.64 1,793.22 2,431.72 2,667.45 3,728.18 3,205.96
Employee Cost 69.15 101.26 132.43 152.59 189.17 210.51 177.42
Selling and Administration Expenses 0.00 0.28 0.18 0.16 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 118.19 1,759.18 1,925.82 2,584.47 2,856.62 3,938.69 3,383.38
Profit before Interest, Depreciation and Tax 1,405.75 1,425.87 1,115.61 1,119.48 1,638.55 1,162.80 1,377.02
Interest and Financial Charges 1,219.20 1,013.85 684.78 677.60 652.92 584.72 347.89
Profit before Depreciation and Tax 186.56 412.02 430.84 441.88 985.62 578.08 1,029.13
Depreciation 48.24 64.64 72.00 80.20 90.36 87.98 63.97
Profit Before Tax -1,543.78 -1,995.30 -1,090.23 -1,107.94 -672.23 -697.08 -69.12
Tax 1.49 -4.09 -960.69 -40.04 0.00 19.70 32.54
Profit After Tax -1,545.27 -1,991.21 -129.54 -1,067.91 -672.23 -716.78 -101.66
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 -1,545.27 -4,164.21 -2,172.99 -2,043.46 -979.70 -307.47 409.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1,854.18 1,302.19 1,261.46 1,755.38 1,675.00 1,587.79
Extraordinary Items -173.23 -475.40 0.00 25.30 56.82 -229.16 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2005 Mar 2004
Cash and Cash Equivalents at Beginning of the year 219.48 174.93 659.08 297.70 418.24 126.51 26.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 143.09 378.09 295.47 435.82 223.52 60.64 32.83
Adjustments :
Depreciation 190.49 80.26 53.72 37.12 24.69 10.01 10.53
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.02 -0.02 -2.05 0.00 0.00 0.00 0.00
P/L on Sales of Assets -2.85 2.01 1.05 0.08 0.01 -0.33 0.14
P/L on Sales of Invest 0.00 0.00 0.08 0.04 0.00 -0.02 3.18
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 -204.62 -470.51 -577.62 -30.17 -211.29 -179.56 -18.36
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 88.04 -105.64 -44.55 -158.96 -213.50 0.78 -2.21
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) 392.15 213.67 127.85 40.97 34.50 22.19 17.30
Direct Taxes Paid -217.30 -160.53 -135.10 -191.32 -75.84 -17.33 -16.86
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 8.80
Gain on Forex Exch. Transactions 5.84 -1.69 8.07 7.08 -1.09 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 467.97 -54.00 -81.66 -663.00 212.94 -38.27 52.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1,075.73 -700.64 -963.48 -928.16 -1,052.78 -27.38 -7.04
Sale of Fixed Assets 23.52 16.83 3.95 2.03 5.47 1.57 0.06
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 -88.20 -0.02 -0.01 -1.96 -0.22 0.16 -3.32
Sale of Investments 0.00 0.00 1.91 0.12 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 52.99 18.11 35.55 28.06 20.09 6.81 4.53
Dividend Received -0.02 -0.02 -2.05 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -58.97 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 -1,090.04 -592.12 -920.02 -899.90 -1,027.44 -18.83 -5.78
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 85.00 255.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 378.10 658.59 662.52 89.50 19.28 -16.52
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 178.17 108.05 353.04 98.20 42.91 15.98
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 0.00 284.98 78.49
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 -24.56 -21.46 -18.83 -15.16 -12.42 -5.01 -3.15
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -452.93 -212.09 -161.08 -69.05 -52.06 -29.00 -21.83
Others 8.49 112.95 73.00 0.00 0.00 0.17 0.00
Net Cash used in Financing Activities 616.79 690.66 682.72 1,924.49 694.19 383.76 53.28
Net Inc./(Dec.) in Cash and Cash Equivalent -5.49 44.55 -318.97 361.42 -120.54 326.66 99.79
Cash and Cash Equivalents at End of the year 213.99 219.48 340.12 659.12 297.70 453.16 126.51
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Jun 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 83.75 105.74 107.82 85.02 74.84 126.93 154.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1,090.23 -1,107.94 -672.23 -697.08 -69.12 46.24 232.62
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 -134.47 -130.06 -410.49 -509.07 361.56 407.92 201.00
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 -56.18 -45.14 -70.54 -118.03 -214.27 -154.90 -435.16
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 186.89 152.19 479.08 649.86 -137.10 -303.93 206.27
Net Cash used in Financing Activities 186.89 152.19 479.08 649.86 -137.10 -303.93 206.27
Net Inc./(Dec.) in Cash and Cash Equivalent -4.42 -21.98 -2.08 22.80 10.19 -50.89 -27.89
Cash and Cash Equivalents at End of the year 79.33 83.75 105.74 107.82 85.02 76.03 126.62
Rs in Cr Sep 2006
Sales 449.87
Other Income 5.58
Stock Adjustment 0.00
Raw Material 177.27
Power And Fuel 0.00
Employee Expenses 22.35
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 201.16
Provisions Made 0.00
Operating Profit 49.10
Interest 13.09
Gross Profit 5.43
Depreciation 5.43
Taxation 8.20
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 27.96
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 27.96
Cost of Investments In Subsidiary\t 0.00
Equity Capital 21.79
EPS Before Extra Ordinary Items
Basic EPS 2.58
Diluted EPS 2.58
EPS After Extra Ordinary Items
Basic EPS 2.58
Diluted EPS 2.58
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 111.80 116.61 121.13 170.99 234.03 203.09 171.76
Other Income 3.52 1.62 5.90 3.19 11.33 2.66 71.17
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 163.43 2.85 3.81 6.06 9.90 29.26 45.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.54 16.10 11.78 19.43 15.90 22.04 18.09
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 5.19 117.10 132.59 175.06 227.26 202.33 397.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -72.36 -19.45 -27.05 -29.55 -19.04 -50.55 -288.78
Interest 310.16 324.97 311.22 301.38 324.32 282.28 445.54
Gross Profit -379.00 -342.80 -332.37 -327.74 -332.03 -330.17 -663.16
Depreciation 8.57 9.14 10.27 11.40 12.74 13.83 14.89
Taxation 0.37 0.37 0.37 0.37 0.37 0.37 -1.02
Net Profit / Loss -394.44 -379.98 -347.75 -410.11 -443.04 -344.38 -1,152.42
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 156.58 156.58 156.58 156.58 156.58 156.58 156.58
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 -5.04 -4.85 -4.46 -5.24 -5.64 -4.40 -14.72
Diluted EPS -5.04 -4.85 -4.46 -5.24 -5.64 -4.40 -14.72
EPS After Extra Ordinary Items
Basic EPS -5.04 -4.85 -4.46 -5.24 -5.64 -4.40 -14.72
Diluted EPS -5.04 -4.85 -4.46 -5.24 -5.64 -4.40 -14.72
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Mar 2013
Sales 1,252.63 1,903.44 2,589.20 3,012.84 3,819.54 4,944.70 4,495.25
Other Income 41.62 138.42 69.79 66.86 107.38 46.00 67.39
Stock Adjustment -2.08 3.18 -11.03 0.00 0.00 0.00 0.00
Raw Material 67.55 252.68 379.21 582.03 688.51 1,215.72 1,333.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 77.57 110.34 163.68 184.84 232.73 255.99 222.90
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 1,161.87 1,777.65 2,225.63 2,575.41 2,936.27 3,228.93 2,612.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -52.29 -240.41 -168.30 -389.83 -266.33 239.16 325.72
Interest 1,493.27 1,324.96 1,193.99 967.31 896.63 789.27 492.86
Gross Profit -1,503.94 -1,426.95 -1,292.50 -1,290.29 -1,055.58 -504.11 -99.75
Depreciation 242.14 283.66 183.25 262.92 257.48 166.93 128.22
Taxation 0.12 12.60 -955.30 -34.94 110.83 -17.92 -24.89
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 -1,919.43 -2,198.61 -844.25 -1,492.97 -1,568.16 -882.27 -279.38
Minority Interest 17.66 0.00 0.00 13.76 11.63 28.90 38.83
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 -1,901.88 -2,198.61 -844.25 -1,479.21 -1,556.53 -853.37 -240.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 156.58 156.58 156.58 145.74 91.83 61.38 61.38
EPS Before Extra Ordinary Items
Basic EPS -24.29 -27.96 -7.37 -28.31 -40.94 -20.34 -5.35
Diluted EPS -24.29 -27.96 -7.37 -28.80 -40.94 -20.34 -5.35
EPS After Extra Ordinary Items
Basic EPS -24.29 -27.96 -7.37 -28.31 -45.12 -27.81 -7.84
Diluted EPS -24.29 -27.96 -7.37 -28.80 -45.12 -27.81 -7.84
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 41.71 26.49 23.72
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 90.85 86.30 88.82
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 228.41 729.23 292.12 437.11 1,413.47 491.10 922.37
Other Income 5.13 23.08 9.09 13.99 86.54 74.68 11.86
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 267.68 49.04 9.87 39.17 222.38 93.66 128.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.64 69.15 31.21 37.94 101.26 43.25 58.01
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 20.90 737.23 307.64 429.59 1,617.77 748.74 869.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -91.81 -126.19 -56.60 -69.59 -527.95 -394.56 -133.39
Interest 635.13 1,219.20 612.59 606.60 1,013.85 643.64 370.22
Gross Profit -721.81 -1,322.31 -660.11 -662.20 -1,455.27 -963.52 -491.75
Depreciation 17.71 48.24 21.67 26.57 64.64 31.25 33.39
Taxation 0.74 1.49 0.74 0.74 -4.09 -2.04 -2.04
Net Profit / Loss -774.41 -1,545.27 -757.85 -787.42 -1,991.21 -1,468.12 -523.09
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 156.58 156.58 156.58 156.58 156.58 156.58 156.58
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 -9.89 -19.74 0.00 -10.04 -25.43 0.00 -6.68
Diluted EPS -9.89 -19.74 0.00 -10.04 -25.43 0.00 -6.68
EPS After Extra Ordinary Items
Basic EPS -9.89 -19.74 0.00 -10.04 -25.43 0.00 -6.68
Diluted EPS -9.89 -19.74 0.00 -10.04 -25.43 0.00 -6.68