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Financial Information

Mar 2011 Mar 2010 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -19.87 2.48 0.88 4.09
Adjusted Cash EPS (Rs.) -14.19 7.71 3.74 5.45
Reported EPS (Rs.) -19.87 2.45 0.88 4.01
Reported Cash EPS (Rs.) -14.19 7.67 3.74 5.37
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.76 24.95 10.86 2.41
Book Value (Excl Rev Res) Per Share (Rs.) 6.76 24.95 10.86 2.41
Book Value (Incl Rev Res) Per Share (Rs.) 6.76 24.95 10.86 2.41
Net Operating Income Per Share (Rs.) 267.97 215.41 110.18 30.37
Free Reserves Per Share (Rs.) 0.00 40.69 36.38 35.55
PROFITABILITY RATIOS
Operating Margin (%) 2.52 11.58 9.85 7.95
Gross Profit Margin (%) 0.40 9.15 7.25 3.47
Net Profit Margin (%) -7.33 1.13 0.80 13.19
Adjusted Cash Margin (%) -5.23 3.56 3.39 17.83
Adjusted Return On Net Worth (%) -64.36 4.89 1.90 8.97
Reported Return On Net Worth (%) -64.36 4.82 1.90 8.78
Return On long Term Funds (%) 2.12 19.94 7.13 1.82
LEVERAGE RATIOS
Long Term Debt / Equity 4.97 1.01 1.45 0.49
Total Debt/Equity 4.97 2.43 1.90 0.83
Owners fund as % of total Source 4.97 2.43 1.90 0.83
Fixed Assets Turnover Ratio 1.49 0.00 1.01 0.00
LIQUIDITY RATIOS
Current Ratio 1.95 2.12 2.66 2.69
Current Ratio (Inc. ST Loans) 1.95 0.80 1.32 1.24
Quick Ratio 1.08 0.94 1.12 0.96
Inventory Turnover Ratio 6.76 24.95 10.86 2.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 15.98 23.59 6.97
Financial Charges Coverage Ratio 0.41 1.57 2.34 2.79
Fin. Charges Cov.Ratio (Post Tax) 0.39 1.47 1.80 6.75
COMPONENT RATIOS
Material Cost Component(% earnings) 79.14 71.04 67.52 107.12
Selling Cost Component 0.00 3.49 3.02 3.87
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.49 0.00 1.01 0.00
Bonus Component In Equity Capital (%) 33.44 33.44 33.44 33.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -1.98 -1.82 -1.31 -0.72
EV / Net Sales (X) -0.01 -0.01 -0.01 -0.02
EV / EBITDA (X) -0.15 -0.05 -0.09 -0.21
MarketCap / Sales (X) 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00
Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2004 Mar 2003
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -18.53 2.44 1.71 0.88 4.01 1.81 1.10
Adjusted Cash EPS (Rs.) -12.86 7.65 6.07 3.73 5.35 4.61 3.67
Reported EPS (Rs.) -18.53 2.44 1.83 0.88 4.01 1.81 1.10
Reported Cash EPS (Rs.) -12.86 7.65 6.18 3.73 5.35 4.61 3.67
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.50 1.00
Operating Profit Per Share (Rs.) 7.03 24.06 19.68 9.73 1.94 6.13 6.31
Book Value (Excl Rev Res) Per Share (Rs.) 7.03 24.06 19.68 9.73 1.94 6.13 6.31
Book Value (Incl Rev Res) Per Share (Rs.) 7.03 24.06 19.68 9.73 1.94 6.13 6.31
Net Operating Income Per Share (Rs.) 255.17 208.20 176.31 109.18 30.37 81.48 64.32
Free Reserves Per Share (Rs.) 0.00 0.00 38.20 36.37 35.55 29.61 27.50
PROFITABILITY RATIOS
Operating Margin (%) 2.75 11.55 11.16 8.91 6.38 7.51 9.80
Gross Profit Margin (%) 0.53 9.05 8.69 6.30 1.95 4.08 5.79
Net Profit Margin (%) -7.18 1.16 1.03 0.80 13.19 2.22 1.70
Adjusted Cash Margin (%) -4.98 3.66 3.42 3.41 17.50 5.64 5.68
Adjusted Return On Net Worth (%) -57.62 4.80 3.55 1.90 8.78 4.57 2.95
Reported Return On Net Worth (%) -57.62 4.80 3.79 1.90 8.78 4.57 2.95
Return On long Term Funds (%) 2.33 11.62 16.96 7.06 1.46 8.27 9.90
LEVERAGE RATIOS
Long Term Debt / Equity 4.45 2.28 0.99 1.13 0.17 0.08 0.10
Total Debt/Equity 4.45 2.28 1.94 1.59 0.51 0.44 0.54
Owners fund as % of total Source 4.45 2.28 1.94 1.59 0.51 0.44 0.54
Fixed Assets Turnover Ratio 1.49 1.35 1.35 1.16 0.00 1.37 1.12
LIQUIDITY RATIOS
Current Ratio 2.02 2.10 1.98 2.39 2.24 2.01 2.44
Current Ratio (Inc. ST Loans) 2.02 2.10 0.86 1.16 0.99 0.94 0.92
Quick Ratio 1.18 0.95 0.92 1.04 0.76 0.61 0.54
Inventory Turnover Ratio 7.03 24.06 19.68 9.73 1.94 6.13 6.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 82.65 87.47
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 32.50 26.11
Earning Retention Ratio 0.00 100.00 100.00 100.00 100.00 17.35 12.53
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 67.50 73.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 15.09 15.46 19.74 4.32 3.80 5.50
Financial Charges Coverage Ratio 0.44 1.60 1.61 2.75 4.49 10.90 3.26
Fin. Charges Cov.Ratio (Post Tax) 0.42 1.50 1.48 2.04 12.29 8.90 2.80
COMPONENT RATIOS
Material Cost Component(% earnings) 75.47 70.55 74.06 68.14 78.54 63.27 66.40
Selling Cost Component 0.00 0.00 1.95 3.05 3.87 4.72 5.87
Exports as percent of Total Sales 12.06 5.81 1.18 2.14 2.89 8.15 8.80
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 1.49 1.35 1.35 1.16 0.00 1.37 1.12
Bonus Component In Equity Capital (%) 33.44 33.44 33.44 33.44 33.44 33.44 32.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -1.39 -1.41 -0.33 -1.29 -0.70 -1.90 -0.63
EV / Net Sales (X) 0.00 -0.01 0.00 -0.01 -0.02 -0.02 -0.01
EV / EBITDA (X) -0.11 -0.04 -0.01 -0.10 -0.24 -0.22 -0.07
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 17.35 12.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.45 13.45 13.45 13.45
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.82 0.82 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus -10.47 54.80 48.99 47.87
Loan Funds
Secured Loans 193.35 163.36 118.32 49.13
Unsecured Loans 12.96 2.37 0.46 1.96
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 210.10 234.80 181.22 112.42
USES OF FUNDS
Fixed Assets
Gross Block 119.41 113.52 88.31 35.09
Less : Revaluation Reserve 38.55 0.00 0.00 0.00
Less: Accum. Depreciation 35.77 28.14 15.42 11.57
Net Block 45.10 85.38 72.90 23.52
Capital Work in Progress 0.00 0.00 0.00 27.97
Investments 17.04 17.07 14.79 0.39
Net Current Assets
Current Assets, Loans and Advances 303.30 250.19 149.84 96.32
Less : Current Liabilities and Provisions 155.34 117.85 56.31 35.78
Total Net Current Assets 147.97 132.35 93.53 60.54
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 210.10 234.80 181.22 112.42
Note :
Book Value of Unquoted Investments 17.04 17.07 14.79 0.39
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.35 1.35 1.35 1.35
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2004 Mar 2003
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.45 13.45 13.45 13.45 13.45 13.45 13.74
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 29.80 54.72 51.45 48.99 47.87 40.22 40.10
Loan Funds
Secured Loans 181.70 155.05 126.10 98.52 29.16 23.61 28.95
Unsecured Loans 10.84 0.31 0.07 0.46 1.96 0.00 0.00
Total 235.79 223.53 191.07 161.42 92.45 77.29 82.79
USES OF FUNDS
Fixed Assets
Gross Block 119.33 113.44 103.94 88.09 34.86 71.09 65.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 35.74 28.13 21.21 15.36 11.54 28.54 25.31
Net Block 83.59 85.31 82.73 72.73 23.32 42.55 40.58
Capital Work in Progress 0.00 0.00 0.00 0.00 27.97 0.00 0.00
Investments 16.76 16.76 15.71 14.80 0.40 0.04 0.04
Net Current Assets
Current Assets, Loans and Advances 268.00 231.92 187.34 126.90 73.65 68.30 70.25
Less : Current Liabilities and Provisions 132.56 110.46 94.70 53.01 32.89 33.94 28.75
Total Net Current Assets 135.44 121.46 92.64 73.89 40.76 34.36 41.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.34 0.67
Total 235.79 223.53 191.07 161.42 92.45 77.29 82.79
Note :
Book Value of Unquoted Investments 16.76 16.76 15.71 14.80 0.40 0.04 0.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.56 0.00 0.00 0.00 0.00 2.40 1.40
Number of Equity shares outstanding 1.35 1.35 1.35 1.35 1.35 1.35 1.43
Rs in Cr Mar 2011 Mar 2010 Mar 2008 Mar 2007
INCOME :
Sales Turnover 360.51 289.80 148.23 40.86
Other Income 3.48 7.11 2.39 1.33
Stock Adjustments -10.29 -20.01 -6.90 -22.68
Total Income 353.69 276.90 143.72 19.51
EXPENDITURE :
Raw Materials 275.43 85.60 47.12 41.93
Excise Duty 0.00 1.87 5.20 3.37
Power and Fuel Cost 10.10 8.30 9.03 3.40
Other Manufacturing Expenses 13.58 15.41 11.43 4.73
Employee Cost 38.25 36.47 18.79 7.55
Selling and Administration Expenses 0.00 10.13 4.48 1.59
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 337.36 157.78 96.06 62.57
Profit before Interest, Depreciation and Tax 150.75 135.44 94.62 36.34
Interest and Financial Charges 31.34 21.92 6.31 1.26
Profit before Depreciation and Tax 119.41 113.52 88.31 35.09
Depreciation 7.64 7.03 3.85 1.83
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -26.08 5.45 4.59 0.30
Tax 0.64 2.16 3.40 -5.09
Profit After Tax -26.73 3.29 1.19 5.39
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -26.73 3.29 1.19 5.39
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -10.47 16.25 10.44 9.25
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 17.04 17.07 14.79 0.39
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2004 Mar 2003
INCOME :
Sales Turnover 343.28 280.09 237.19 146.88 40.86 109.62 92.10
Other Income 5.34 6.85 4.36 2.39 1.33 2.73 2.04
Stock Adjustments 1.14 -15.98 -17.43 -5.35 -9.24 3.34 -4.42
Total Income 349.76 270.95 224.13 143.92 32.95 115.69 89.71
EXPENDITURE :
Raw Materials 249.22 85.60 98.42 47.12 30.25 62.68 55.61
Excise Duty 0.00 1.87 4.21 5.20 3.37 10.35 8.01
Power and Fuel Cost 8.24 8.30 9.62 9.03 3.40 6.38 5.74
Other Manufacturing Expenses 13.58 15.14 13.98 11.43 4.73 9.11 7.77
Employee Cost 37.63 35.38 27.71 17.86 6.70 11.03 10.43
Selling and Administration Expenses 0.00 0.00 4.63 4.48 1.59 5.18 5.41
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 308.67 146.29 158.58 95.12 50.05 104.72 92.97
Profit before Interest, Depreciation and Tax 149.12 134.04 121.22 92.89 35.49 71.87 68.81
Interest and Financial Charges 29.79 20.60 17.28 4.81 0.64 0.79 2.92
Profit before Depreciation and Tax 119.33 113.44 103.94 88.09 34.86 71.09 65.89
Depreciation 7.63 7.02 5.85 3.83 1.81 3.77 3.69
Profit Before Tax -24.28 5.39 4.80 4.59 0.42 4.01 2.93
Tax 0.64 2.12 2.34 3.40 -4.97 1.57 1.36
Profit After Tax -24.92 3.28 2.46 1.19 5.39 2.44 1.57
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 -8.75 16.18 12.90 10.44 9.25 3.99 3.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 1.76 1.20
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 16.76 16.76 15.71 14.80 0.40 0.04 0.04
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 1.82 0.67 0.72 0.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -26.08 5.45 4.59 0.42
Adjustments :
Depreciation 0.00 7.03 3.85 1.83
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.05 0.00 -0.19
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 19.13 17.13 -2.34
Loans and Advances 0.00 -18.08 -28.55 20.82
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 21.92 6.30 1.26
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -3.37 4.46 -21.05 14.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -10.29 -25.69 -36.12
Sale of Fixed Assets 0.00 0.14 0.43 0.35
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -5.71 -11.24 -39.67 -36.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 29.58 69.19 28.29
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -21.92 -6.30 -1.26
Others 9.24 0.00 -0.07 0.00
Net Cash used in Financing Activities 9.24 7.93 61.31 21.34
Net Inc./(Dec.) in Cash and Cash Equivalent 0.16 1.15 0.59 -0.04
Cash and Cash Equivalents at End of the year 1.98 1.82 1.31 0.72
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2004 Mar 2003
Cash and Cash Equivalents at Beginning of the year 1.41 0.33 1.29 0.70 0.76 0.63 0.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -24.28 5.39 4.64 4.59 0.42 4.01 2.93
Adjustments :
Depreciation 0.00 0.00 5.85 3.83 1.81 3.77 3.69
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -0.79 -2.92
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 -0.19 0.01 0.01
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 -3.76 5.29
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 39.35 16.72 -5.23 1.35 7.09
Loans and Advances 0.00 0.00 -32.91 -29.84 30.03 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 17.28 4.81 0.64 0.79 2.92
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 -1.70 3.69 5.89 -22.71 33.85 12.33 8.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -15.91 -25.69 -35.90 -5.85 -6.54
Sale of Fixed Assets 0.00 0.00 0.05 0.43 0.35 0.09 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 -0.91 -14.40 -0.36 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.03 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 -5.71 -11.21 -16.76 -39.67 -35.90 -5.72 -6.54
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 27.59 69.36 8.32 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 -4.45 2.68
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 -17.28 -4.81 -0.64 0.00 0.00
Others 7.39 8.59 0.00 -0.07 0.00 0.00 0.00
Net Cash used in Financing Activities 7.39 8.59 9.91 62.97 1.99 -5.34 1.48
Net Inc./(Dec.) in Cash and Cash Equivalent -0.02 1.07 -0.96 0.59 -0.06 1.26 0.37
Cash and Cash Equivalents at End of the year 1.39 1.41 0.33 1.29 0.70 1.90 0.63
No Data Found !!
Rs in Cr Jun 2005 Mar 2005 Dec 2004 Sep 2004 Jun 2004 Mar 2004 Dec 2003
Sales 35.29 32.64 34.10 27.29 33.45 30.62 31.49
Other Income 0.20 0.00 0.50 0.16 0.32 0.04 0.02
Stock Adjustment 0.27 -3.44 0.23 0.12 0.31 -0.08 1.46
Raw Material 20.83 16.97 21.12 14.78 21.51 16.95 18.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.08 3.30 2.76 2.67 2.83 2.68 2.23
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 8.59 12.61 7.52 6.98 6.40 9.16 7.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit
Interest 0.68 0.72 0.96 0.79 0.72 0.16 0.71
Gross Profit
Depreciation 0.92 1.23 0.94 0.94 1.03 0.81 0.91
Taxation 0.34 0.54 0.34 0.39 0.30 0.30 0.38
Net Profit / Loss 0.78 0.71 0.73 0.78 0.67 0.68 0.60
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 13.45 13.45 13.45 13.45 13.45 13.45 13.74
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011
Sales 360.51
Other Income 3.79
Stock Adjustment 0.00
Raw Material 265.14
Power And Fuel 0.00
Employee Expenses 38.25
Excise 0.00
Admin And Selling Expenses 24.56
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 23.45
Provisions Made 0.00
Operating Profit 9.10
Interest 31.34
Gross Profit -18.44
Depreciation 7.64
Taxation 0.65
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss -26.73
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates -26.73
Cost of Investments In Subsidiary\t 0.00
Equity Capital 14.27
EPS Before Extra Ordinary Items
Basic EPS -19.87
Diluted EPS -19.87
EPS After Extra Ordinary Items
Basic EPS -19.87
Diluted EPS -19.87
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2005 Mar 2005 Sep 2004 Dec 2004 Mar 2004
Sales 343.28 280.09 127.48 66.74 60.74 119.97 62.11
Other Income 3.68 0.64 0.98 0.50 0.48 0.21 0.06
Stock Adjustment 0.00 0.00 -2.78 -3.21 0.43 2.10 1.38
Raw Material 250.36 169.40 74.38 38.09 36.29 69.73 35.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.00 0.00 11.56 6.06 5.50 9.51 4.91
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 22.37 15.57 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 61.08 62.75 33.51 20.13 13.38 28.89 16.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.46 32.37 10.81
Interest 29.79 20.60 3.19 1.68 1.51 2.04 0.87
Gross Profit -16.65 12.41 8.60
Depreciation 7.63 7.02 4.14 2.17 1.97 3.79 1.72
Taxation 0.00 1.00 1.57 0.88 0.69 1.70 0.68
Net Profit / Loss -24.92 3.28 2.89 1.44 1.45 2.42 1.28
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -0.64 -1.12 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.45 13.45 13.45 13.45 13.45 13.45 13.45
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 -18.53 2.44 0.00 0.00 0.00 0.00 0.00
Diluted EPS -18.53 2.44 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -18.53 2.44 0.00 0.00 0.00 0.00 0.00
Diluted EPS -18.53 2.44 0.00 0.00 0.00 0.00 0.00