04 Jul 2020 | 10:04 AM
 

Reliance Infrastructure Ltd. Share Price Live (BSE)
0

BSE Code: 500390 | NSE Symbol: RELINFRA
21.30
-1.10
(-4.91 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    22.30
  • Prev. close (Rs.)
    22.40
  • High (Rs.)
    22.30
  • Low (Rs.)
    21.30
  • 52W H (Rs.)
    104.00
  • 52W L (Rs.)
    18.00
  • Volume
    618007
  • MCap (Rs in Cr.)
    560.17

Reliance Infrastructure 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.) 44.96 2.30 -6.93 17.10 49.95 59.56 59.92
Adjusted Cash EPS (Rs.) 95.09 75.86 57.27 75.81 81.62 79.87 80.88
Reported EPS (Rs.) -92.28 50.93 54.19 28.88 68.45 72.77 85.43
Reported Cash EPS (Rs.) -42.15 124.50 118.38 87.59 100.12 93.07 106.39
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 150.93 229.41 178.09 197.33 110.67 106.69 112.77
Book Value (Excl Rev Res) Per Share (Rs.) 150.93 229.41 178.09 197.33 110.67 106.69 112.77
Book Value (Incl Rev Res) Per Share (Rs.) 150.93 229.41 178.09 197.33 110.67 106.69 112.77
Net Operating Income Per Share (Rs.) 725.76 965.53 929.93 996.87 653.96 723.74 851.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.79 23.75 19.15 19.79 16.92 14.74 13.25
Gross Profit Margin (%) 13.88 16.14 12.24 13.90 12.08 11.93 10.78
Net Profit Margin (%) -12.71 5.27 5.82 2.89 10.46 10.05 10.03
Adjusted Cash Margin (%) 11.36 7.23 5.63 7.05 11.38 10.34 9.07
Adjusted Return On Net Worth (%) 8.34 0.24 -0.78 2.07 5.01 6.04 6.25
Reported Return On Net Worth (%) -17.11 5.53 6.10 3.50 6.87 7.38 8.92
Return On long Term Funds (%) 20.50 16.11 13.72 13.82 8.81 8.63 9.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.92 0.61 0.64 0.90 0.62 0.58 0.50
Total Debt/Equity 1.12 0.76 0.89 1.22 0.92 0.90 0.82
Owners fund as % of total Source 1.12 0.76 0.89 1.22 0.92 0.90 0.82
Fixed Assets Turnover Ratio 0.50 0.57 0.51 0.52 0.34 0.39 0.50
LIQUIDITY RATIOS
Current Ratio 0.93 0.85 0.88 0.97 1.54 1.57 1.65
Current Ratio (Inc. ST Loans) 0.80 0.75 0.72 0.80 0.95 0.92 0.97
Quick Ratio 0.92 0.84 0.87 0.96 1.51 1.54 1.63
Inventory Turnover Ratio 150.93 229.41 178.09 197.33 110.67 106.69 112.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 22.19 18.79 33.91 14.06 12.05 10.13
Dividend payout Ratio (Cash Profit) -27.43 9.08 8.60 11.18 9.61 9.42 8.13
Earning Retention Ratio 0.00 -392.36 247.02 42.73 80.73 85.27 85.56
Cash Earnings Retention Ratio 87.84 85.10 82.22 87.08 88.21 89.02 89.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.34 9.19 13.73 13.22 11.19 11.06 9.69
Financial Charges Coverage Ratio 1.51 1.29 1.24 1.44 1.94 2.40 2.38
Fin. Charges Cov.Ratio (Post Tax) 0.76 1.52 1.56 1.46 2.12 2.44 2.66
COMPONENT RATIOS
Material Cost Component(% earnings) 0.45 0.29 0.36 0.36 0.44 0.10 0.14
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 0.50 0.57 0.51 0.52 0.34 0.39 0.50
Bonus Component In Equity Capital (%) 3.07 3.07 3.07 3.07 3.07 3.08 3.07
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -335.48 -501.33 -119.09 77.93 25.46 -93.50 66.43
EV / Net Sales (X) -0.02 -0.02 0.00 0.00 0.00 0.00 0.00
EV / EBITDA (X) -0.05 -0.06 -0.02 0.01 0.01 -0.02 0.02
MarketCap / Sales (X) 0.03 0.02 0.02 0.02 0.03 0.03 0.02
Retention Ratios (%) 0.00 77.81 81.21 66.09 85.94 87.95 89.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.02 0.02 0.02 0.03 0.03 0.02
Earning Yield (%) -4.34 2.40 2.55 1.36 3.22 3.42 4.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 49.21 40.21 23.26 67.80 58.31 60.38 60.12
Adjusted Cash EPS (Rs.) 52.32 74.02 58.63 86.38 76.82 73.39 75.03
Reported EPS (Rs.) -34.73 63.29 48.99 75.51 58.31 60.38 76.03
Reported Cash EPS (Rs.) -31.62 97.09 84.37 94.09 76.82 73.39 90.94
Dividend Per Share 0.00 9.50 9.00 8.50 8.00 7.50 7.40
Operating Profit Per Share (Rs.) -14.88 99.70 75.11 81.63 74.54 72.65 72.76
Book Value (Excl Rev Res) Per Share (Rs.) -14.88 99.70 75.11 81.63 74.54 72.65 72.76
Book Value (Incl Rev Res) Per Share (Rs.) -14.88 99.70 75.11 81.63 74.54 72.65 72.76
Net Operating Income Per Share (Rs.) 30.19 341.06 331.96 378.75 400.61 431.84 544.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -49.30 29.23 22.62 21.55 18.60 16.82 13.36
Gross Profit Margin (%) -59.61 19.31 11.96 16.64 13.98 13.81 10.62
Net Profit Margin (%) -115.05 18.55 14.75 19.93 14.55 13.98 13.96
Adjusted Cash Margin (%) 38.41 17.47 14.20 18.90 16.69 15.34 12.80
Adjusted Return On Net Worth (%) 9.05 4.81 2.91 8.37 7.41 7.78 8.19
Reported Return On Net Worth (%) -6.39 7.57 6.13 9.32 7.41 7.78 10.36
Return On long Term Funds (%) 12.58 14.70 11.42 11.67 10.38 10.29 11.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.21 0.32 0.50 0.41 0.33 0.20
Total Debt/Equity 0.35 0.36 0.57 0.68 0.75 0.69 0.53
Owners fund as % of total Source 0.35 0.36 0.57 0.68 0.75 0.69 0.53
Fixed Assets Turnover Ratio 0.03 0.28 0.25 0.27 0.29 0.34 0.49
LIQUIDITY RATIOS
Current Ratio 1.51 0.87 0.98 1.47 1.86 1.82 1.72
Current Ratio (Inc. ST Loans) 1.25 0.70 0.69 1.10 1.00 0.96 0.96
Quick Ratio 1.51 0.86 0.97 1.45 1.83 1.79 1.69
Inventory Turnover Ratio -14.88 99.70 75.11 81.63 74.54 72.65 72.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 14.22 17.35 11.25 13.72 12.42 9.73
Dividend payout Ratio (Cash Profit) -35.77 9.26 10.07 9.03 10.41 10.21 8.13
Earning Retention Ratio 77.02 77.62 63.46 87.47 86.28 87.58 87.70
Cash Earnings Retention Ratio 78.39 87.85 85.51 90.16 89.59 89.79 90.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.64 4.11 7.77 6.36 7.72 7.28 5.21
Financial Charges Coverage Ratio 1.98 1.64 1.55 2.35 2.32 3.15 3.41
Fin. Charges Cov.Ratio (Post Tax) 0.31 1.87 1.84 2.38 2.33 2.94 3.72
COMPONENT RATIOS
Material Cost Component(% earnings) 1.12 0.14 0.19 0.16 0.16 0.16 0.21
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.15 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 0.03 0.28 0.25 0.27 0.29 0.34 0.49
Bonus Component In Equity Capital (%) 3.07 3.07 3.07 3.07 3.07 3.08 3.07
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 287.02 -26.84 313.35 302.76 413.22 356.88 440.20
EV / Net Sales (X) 0.36 0.00 0.04 0.03 0.04 0.03 0.03
EV / EBITDA (X) 0.12 -0.01 0.08 0.07 0.12 0.11 0.15
MarketCap / Sales (X) 0.70 0.06 0.06 0.06 0.05 0.05 0.04
Retention Ratios (%) 0.00 85.78 82.65 88.75 86.28 87.58 90.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.70 0.06 0.06 0.06 0.05 0.05 0.04
Earning Yield (%) -1.63 2.98 2.31 3.55 2.74 2.84 3.58
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 263.03 263.03 263.03 263.03 263.03 262.58 263.03
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 13,912.71 23,955.95 23,084.49 21,389.30 25,908.55 25,658.16 24,918.36
Loan Funds
Secured Loans 15,860.24 18,332.99 19,414.21 23,521.89 19,303.94 19,155.67 17,350.75
Unsecured Loans 0.00 0.00 2,188.90 2,837.18 4,722.03 4,082.28 3,263.43
Minority Interest 1,690.11 1,576.47 1,596.95 1,627.71 192.37 252.43 231.22
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 31,726.09 44,128.44 46,547.58 49,639.11 50,389.92 49,411.12 46,026.79
USES OF FUNDS
Fixed Assets
Gross Block 27,406.25 39,015.77 38,742.11 34,858.53 24,687.04 16,622.77 17,580.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 802.89 1,222.70 939.62
Less: Accum. Depreciation 2,457.82 0.00 2,733.33 1,382.45 6,990.21 6,321.76 6,264.28
Net Block 24,948.43 39,015.77 36,008.78 33,476.08 16,893.94 9,078.31 10,376.76
Capital Work in Progress 2,592.42 0.00 2,918.39 4,971.23 5,230.23 11,305.98 9,940.71
Investments 6,742.46 13,614.87 13,149.37 12,610.23 17,617.98 18,280.43 12,968.23
Net Current Assets
Current Assets, Loans and Advances 34,099.85 48,091.65 46,271.13 49,737.54 30,297.49 29,625.64 32,270.64
Less : Current Liabilities and Provisions 36,657.07 56,593.85 51,800.09 51,155.97 19,649.72 18,879.24 19,529.55
Total Net Current Assets -2,557.22 -8,502.20 -5,528.96 -1,418.43 10,647.77 10,746.40 12,741.09
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 31,726.09 44,128.44 46,547.58 49,639.11 50,389.92 49,411.12 46,026.79
Note :
Book Value of Unquoted Investments 1,181.50 0.00 2,210.21 2,259.63 9,002.42 10,475.47 6,295.30
Market Value of Quoted Investments 1,366.07 0.00 7,463.56 7,622.45 7,172.66 8,509.03 6,752.91
Contingent liabilities 16,091.68 0.00 30,014.45 24,047.89 32,033.49 30,045.73 8,733.32
Number of Equity shares outstanding 26.30 26.30 26.30 26.30 26.30 26.30 26.30
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 263.03 263.03 263.03 263.03 263.03 262.58 263.03
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 14,027.85 21,721.63 20,732.11 21,025.89 20,428.93 20,144.59 19,033.00
Loan Funds
Secured Loans 5,010.15 8,004.64 11,987.46 11,601.65 11,477.38 10,756.28 7,439.21
Unsecured Loans 0.00 0.00 0.00 2,842.63 4,126.96 3,302.20 2,849.12
Total 19,301.03 29,989.30 32,982.60 35,733.20 36,296.30 34,465.65 29,584.36
USES OF FUNDS
Fixed Assets
Gross Block 1,418.82 18,539.25 17,679.15 13,738.90 12,245.75 10,924.71 11,437.09
Less : Revaluation Reserve 0.00 0.00 0.00 421.21 495.44 885.20 939.62
Less: Accum. Depreciation 286.55 2,604.78 1,820.00 6,030.38 5,527.91 4,943.42 4,560.36
Net Block 1,132.27 15,934.47 15,859.15 7,287.31 6,222.40 5,096.09 5,937.11
Capital Work in Progress 26.01 217.01 742.09 168.61 983.90 527.78 472.75
Investments 13,605.66 17,553.98 16,876.43 21,152.72 18,106.71 17,551.88 13,301.43
Net Current Assets
Current Assets, Loans and Advances 13,488.51 25,081.46 23,957.76 22,134.48 23,762.13 25,065.38 23,558.57
Less : Current Liabilities and Provisions 8,951.42 28,797.62 24,452.83 15,009.92 12,778.84 13,775.48 13,685.50
Total Net Current Assets 4,537.09 -3,716.16 -495.07 7,124.56 10,983.29 11,289.90 9,873.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 19,301.03 29,989.30 32,982.60 35,733.20 36,296.30 34,465.65 29,584.36
Note :
Book Value of Unquoted Investments 7,620.90 10,338.12 9,675.33 17,983.74 15,072.99 14,762.20 11,356.05
Market Value of Quoted Investments 1,128.36 4,762.67 6,203.21 6,322.69 7,031.82 8,443.22 6,613.78
Contingent liabilities 4,137.47 4,506.13 3,843.03 6,273.25 3,549.75 3,795.86 4,284.46
Number of Equity shares outstanding 26.30 26.30 26.30 26.30 26.30 26.30 26.30
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 19,086.76 25,398.26 24,639.12 26,216.61 17,198.46 19,033.68 22,381.55
Other Income 925.08 0.00 1,974.80 2,624.20 2,134.27 3,926.21 6,533.31
Stock Adjustments 0.00 0.00 0.00 0.00 -29.83 0.00 0.00
Total Income 20,011.84 25,398.26 26,613.92 28,840.81 19,302.90 22,959.89 28,914.86
EXPENDITURE :
Raw Materials 0.00 884.03 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 79.10 10.22 0.00
Power and Fuel Cost 11,412.59 1,159.55 14,197.67 14,248.32 9,353.76 9,839.41 10,420.69
Other Manufacturing Expenses 12,337.67 1,159.55 16,172.47 16,872.52 11,488.03 13,765.62 16,954.00
Employee Cost 1,094.30 1,953.89 1,706.21 1,688.06 1,215.56 1,067.44 1,141.94
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 24,844.56 5,157.02 32,076.35 32,808.90 22,136.45 24,682.69 28,516.63
Profit before Interest, Depreciation and Tax 31,977.06 45,356.63 44,392.01 39,884.34 27,034.36 18,318.84 19,268.09
Interest and Financial Charges 4,570.81 6,340.86 5,649.90 5,025.81 2,347.32 1,696.07 1,687.43
Profit before Depreciation and Tax 27,406.25 39,015.77 38,742.11 34,858.53 24,687.04 16,622.77 17,580.66
Depreciation 1,318.32 1,934.63 1,688.33 1,543.89 832.83 534.08 551.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2,607.37 1,212.95 1,283.00 984.25 1,870.15 2,188.00 2,449.47
Tax -180.55 -126.55 -142.18 224.62 69.97 274.33 202.64
Profit After Tax -2,426.82 1,339.50 1,425.18 759.63 1,800.18 1,913.67 2,246.83
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. -2,426.82 1,339.50 1,425.18 759.63 1,800.18 1,913.67 2,246.83
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 -3,182.74 1,157.68 -1,427.92 -927.22 2,615.22 2,576.30 2,666.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 304.10 0.00 226.70 257.63 210.39 197.24 194.61
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 1,181.50 0.00 2,210.21 2,259.63 9,002.42 10,475.47 6,295.30
Extraordinary Items -2,069.17 1,097.29 1,193.38 -190.11 0.00 0.00 382.80
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 793.84 8,969.51 8,730.34 9,960.81 10,535.56 11,356.93 14,322.03
Other Income 578.12 402.27 1,098.13 1,453.75 2,036.02 3,885.95 6,679.26
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,371.96 9,371.78 9,828.47 11,414.56 12,571.58 15,242.88 21,001.29
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 3,885.75 3,628.13 4,448.61 4,772.63 3,974.09 4,046.86
Other Manufacturing Expenses 578.12 4,288.02 4,726.26 5,902.36 6,808.65 7,860.04 10,726.12
Employee Cost 168.75 995.09 974.34 1,028.69 976.19 823.11 856.13
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 746.87 9,168.86 9,328.73 11,379.66 12,557.47 12,657.24 15,629.11
Profit before Interest, Depreciation and Tax 2,629.75 21,469.00 20,320.14 15,528.18 13,763.89 11,920.92 12,316.47
Interest and Financial Charges 1,210.93 2,929.75 2,640.99 1,789.28 1,518.14 996.21 879.38
Profit before Depreciation and Tax 1,418.82 18,539.25 17,679.15 13,738.90 12,245.75 10,924.71 11,437.09
Depreciation 81.83 889.09 930.32 488.57 486.86 342.07 392.05
Profit Before Tax -1,104.15 1,581.35 1,204.73 2,129.79 1,518.06 1,796.94 2,143.23
Tax -190.76 -83.02 -83.68 143.97 -15.33 209.00 143.71
Profit After Tax -913.39 1,664.37 1,288.41 1,985.82 1,533.39 1,587.94 1,999.52
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 -281.21 2,060.02 822.62 2,664.57 2,222.73 2,249.15 2,618.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 297.45 189.95 195.69 178.03 167.56 163.72 161.54
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 7,620.90 10,338.12 9,675.33 17,983.74 15,072.99 14,762.20 11,356.05
Extraordinary Items -2,201.88 625.97 652.32 202.71 0.00 0.00 418.34
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 635.75 449.58 459.75 129.65 2,232.84 5,714.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,804.42 1,355.84 1,347.59 1,337.46 1,236.13 859.77
Adjustments :
Depreciation 0.00 482.47 472.44 330.38 307.42 303.21
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -109.80 -55.69 -20.94 -36.56 -26.69
P/L on Sales of Assets 0.00 10.18 4.62 5.17 -54.12 -4.42
P/L on Sales of Invest 0.00 -57.44 -216.17 -319.08 -234.85 -19.09
Prov. and W/O (Net) 0.00 15.31 -8.06 -45.05 -33.36 20.29
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -7,391.66 -2,569.67 -2,312.43 -1,094.95 17.64
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6,087.25 1,072.28 2,155.10 480.34 464.66
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 634.96 525.13 439.42 402.06 313.02
Direct Taxes Paid 0.00 32.64 -40.39 -207.21 -15.29 -155.99
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 36.51 -9.93 356.97 -237.67 -48.85
Others 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
Net Cash from Operating Activities -1,320.71 645.18 168.37 917.90 175.06 1,195.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -7,876.62 -2,210.77 -2,504.28 -977.54 -614.62
Sale of Fixed Assets 0.00 6.57 6.05 9.51 58.24 6.72
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -38,007.38 -31,477.03 -43,767.19 -43,374.04 -17,922.04
Sale of Investments 0.00 38,378.89 33,948.81 40,436.46 43,160.22 13,652.78
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 389.77 280.72 362.09 551.73 704.16
Dividend Received 0.00 -109.80 -55.69 -20.94 -36.56 -26.69
Invest.In Subsidiaires 0.00 0.00 -53.78 -145.20 -1,653.97 -127.52
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 1,972.45 -1,186.10 3,707.94 -549.71 -2,729.03
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2,518.12 -5,010.12 -610.24 -1,716.78 -2,674.46 -6,931.02
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
Proceed from Issue of Debentures 0.00 0.00 0.00 850.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 590.79 0.00 0.00
Proceed from Bank Borrowings 0.00 3,736.28 1,127.48 0.00 500.20 2,220.47
Proceed from Short Tem Borrowings 0.00 0.00 0.00 874.72 147.26 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 -0.01 0.00
Share Application Money 0.00 1,570.99 2,361.70 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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 -60.00
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -184.93 -200.50 -170.14 -140.97 -54.30
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -832.93 -663.04 -408.54 -482.88 -246.54
Others 4,580.11 195.25 116.75 -648.38 -126.68 0.00
Net Cash used in Financing Activities 4,580.11 4,551.11 431.55 1,127.50 381.95 2,254.49
Net Inc./(Dec.) in Cash and Cash Equivalent 741.28 186.17 -10.32 328.62 -2,117.45 -3,480.97
Cash and Cash Equivalents at End of the year 1,377.03 635.75 449.43 458.27 115.39 2,233.23
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 86.22 153.72 178.79 109.31 231.19 113.49 687.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -5,077.99 1,547.59 1,204.73 2,273.08 1,518.06 1,796.94 2,143.23
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 -2,626.22 4,231.50 0.00 5,060.52 2,332.73 2,334.50 2,571.49
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 2,532.63 2,086.14 0.00 -6,185.98 -1,531.15 -3,772.43 -4,261.14
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 78.26 -6,385.13 0.00 1,191.14 -921.78 1,524.04 1,129.56
Net Cash used in Financing Activities 78.26 -6,385.13 0.00 1,191.14 -921.78 1,524.04 1,129.56
Net Inc./(Dec.) in Cash and Cash Equivalent -15.33 -67.50 -23.95 69.47 -121.88 87.48 -568.76
Cash and Cash Equivalents at End of the year 70.89 86.22 154.84 178.78 109.31 200.97 118.65
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 5,822.48 5,466.72 4,012.65 4,115.72 5,726.25 5,373.73 5,166.61
Other Income 535.49 607.37 221.38 444.80 1,456.51 606.70 647.07
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 234.44 299.24 292.22 506.24 169.27 267.40 224.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 261.61
Employee Expenses 278.75 277.64 265.58 277.16 285.74 265.20 472.29
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 892.49 841.69 375.31 385.92 914.06 959.41 516.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 883.29 635.54 888.46 406.57 1,020.39 562.34 829.12
Interest 559.65 595.27 1,009.26 1,065.39 742.34 745.44 1,691.95
Gross Profit 859.13 647.64 100.58 -214.02 1,734.56 423.60 -215.76
Depreciation 336.56 339.25 359.85 320.73 311.97 312.41 481.13
Taxation 7.64 -5.30 60.20 -18.97 38.95 -265.88 20.15
Extra Ordinary Item -2.69 -0.44 0.00 250.00 3,617.11 146.68 -34.95
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 311.95 318.78 -1,891.77 93.78 276.10 297.49 171.16
Minority Interest -45.48 -32.80 -66.55 -20.64 5.13 -22.12 9.38
Share Of P/L Of Associates 13.88 13.17 -1,342.68 -32.41 -49.68 -25.23 -20.40
Net P/L After Minority Interest and Share Of Associates 280.35 299.15 -3,301.00 325.26 231.55 250.14 160.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 263.03 263.03 263.03 263.03 263.03 263.03 263.03
EPS Before Extra Ordinary Items
Basic EPS 10.66 11.37 -125.52 12.37 8.80 9.51 6.09
Diluted EPS 10.66 11.37 -125.52 12.37 8.80 9.51 6.09
EPS After Extra Ordinary Items
Basic EPS 10.66 11.37 -125.52 12.37 8.80 9.51 6.09
Diluted EPS 10.66 11.37 -125.52 12.37 8.80 9.51 6.09
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 291.23 284.26 327.96 210.66 222.06 2,442.22 2,046.76
Other Income 509.84 598.68 473.79 422.11 1,133.50 569.88 618.24
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 212.83 216.81 193.00 124.45 124.17 136.50 110.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 340.87 254.79
Employee Expenses 30.98 34.38 29.35 45.04 42.43 234.09 247.65
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 45.87 66.98 75.52 102.25 99.45 291.52 216.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.55 -33.91 30.09 -61.08 -43.99 616.18 559.70
Interest 204.66 224.71 181.01 229.24 395.13 749.02 707.49
Gross Profit 306.73 340.06 322.87 131.79 694.38 437.04 470.45
Depreciation 16.35 16.16 19.89 20.48 21.31 220.72 217.03
Taxation -5.44 -1.00 -14.11 -13.00 -7.40 -156.25 29.18
Net Profit / Loss 295.82 324.90 -1,664.25 374.31 204.31 362.75 332.23
Extra Ordinary Item 0.00 0.00 0.00 250.00 3,723.84 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 263.03 263.03 263.03 263.03 262.99 262.99 263.03
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 11.25 12.50 -63.28 14.23 7.77 13.79 12.63
Diluted EPS 12.72 12.35 -63.28 14.23 7.77 13.79 12.63
EPS After Extra Ordinary Items
Basic EPS 11.25 12.50 -63.28 14.23 7.77 13.79 12.63
Diluted EPS 12.72 12.35 -63.28 14.23 7.77 13.79 12.63
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 11,289.20 19,279.00 8,128.37 11,099.98 17,885.15 11,027.65 14,749.10
Other Income 1,142.86 2,729.42 666.18 2,063.21 2,156.92 1,132.00 1,038.42
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 524.79 12,337.67 5,244.84 426.32 11,360.59 245.41 638.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 530.11 629.44
Employee Expenses 556.39 1,094.30 542.74 550.94 1,150.58 939.58 1,014.31
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 1,734.18 1,685.41 761.23 1,873.46 1,761.12 1,119.29 1,040.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,518.83 4,161.62 1,579.56 1,582.74 3,612.86 2,193.42 3,844.54
Interest 1,154.92 4,570.81 2,074.65 1,487.78 5,203.94 3,195.85 3,145.01
Gross Profit 1,506.77 2,320.23 171.09 2,158.17 565.84 129.57 1,737.95
Depreciation 675.81 1,318.32 680.58 624.38 1,254.25 965.95 968.68
Taxation 2.34 -180.55 41.23 -226.93 -151.47 -75.37 -51.18
Extra Ordinary Item -3.13 4,041.39 250.00 3,763.80 827.95 -43.69 -14.59
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 630.73 -939.80 -1,513.46 573.61 1,157.68 406.17 750.55
Minority Interest -78.28 -104.18 -87.19 -16.99 41.04 9.86 32.14
Share Of P/L Of Associates 27.05 -1,382.84 -1,375.09 -74.92 56.78 45.49 95.29
Net P/L After Minority Interest and Share Of Associates 579.50 -2,426.82 -2,975.74 481.70 1,255.50 461.52 877.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 263.03 263.03 263.03 263.03 263.03 263.03 263.03
EPS Before Extra Ordinary Items
Basic EPS 22.03 -92.28 0.00 18.32 47.74 0.00 33.39
Diluted EPS 22.03 -92.28 0.00 18.32 47.74 0.00 33.39
EPS After Extra Ordinary Items
Basic EPS 22.03 -92.28 0.00 18.32 47.74 0.00 33.39
Diluted EPS 22.03 -92.28 0.00 18.32 47.74 0.00 33.39
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 575.49 986.08 538.62 447.46 8,975.30 4,120.56 4,861.68
Other Income 1,108.52 2,595.28 895.90 1,699.38 2,165.59 1,131.17 1,027.48
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 429.64 578.12 317.45 260.67 402.27 54.97 347.30
Power And Fuel 0.00 0.00 0.00 0.00 1,076.49 516.57 559.92
Employee Expenses 65.36 168.75 74.39 94.36 995.09 500.11 494.98
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 112.85 438.38 177.77 260.61 1,064.43 575.53 489.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -32.36 -199.17 -30.99 -168.18 2,627.76 1,117.70 1,516.79
Interest 429.37 1,210.93 410.25 800.68 2,929.75 1,467.01 1,462.53
Gross Profit 646.79 1,185.18 454.66 730.52 1,863.60 781.86 1,081.74
Depreciation 32.51 81.83 40.37 41.46 889.09 439.39 449.70
Taxation -6.44 -190.76 -27.11 -163.65 -83.02 -63.02 -20.00
Net Profit / Loss 620.72 -913.39 -1,289.94 376.55 1,664.37 652.08 1,012.29
Extra Ordinary Item 0.00 3,973.84 250.00 3,723.84 33.76 7.05 26.71
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 263.03 263.03 263.03 262.99 263.03 263.03 263.03
Equity Dividend Rate 0.00 0.00 0.00 0.00 95.00 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 23.60 -34.73 0.00 14.32 63.29 0.00 38.50
Diluted EPS 25.22 -34.73 0.00 14.32 63.29 0.00 38.50
EPS After Extra Ordinary Items
Basic EPS 23.60 -34.73 0.00 14.32 63.29 0.00 38.50
Diluted EPS 25.22 -34.73 0.00 14.32 63.29 0.00 38.50