30 May 2020 | 3:04 PM
 

Sundaram Finance Ltd. Share Price Live (BSE)
0

BSE Code: 590071 | NSE Symbol: SUNDARMFIN
1,676.05
3.45
(0.21 %)
16 Jan 2020 | 03:42 PM
Change company
  • Open (Rs)
    1,664.40
  • Prev. close (Rs.)
    1,672.60
  • High (Rs.)
    1,679.95
  • Low (Rs.)
    1,655.05
  • 52W H (Rs.)
    1,725.00
  • 52W L (Rs.)
    1,440.05
  • Volume
    352
  • MCap (Rs in Cr.)
    18,621.59

Sundaram Finance 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.) 50.76 59.99 60.94 52.64 51.57 52.25 50.35
Adjusted Cash EPS (Rs.) 55.99 67.08 70.30 62.21 61.66 62.32 59.41
Reported EPS (Rs.) 104.48 65.70 61.52 52.49 51.83 52.30 50.76
Reported Cash EPS (Rs.) 109.71 72.79 70.87 62.06 61.92 62.38 59.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 248.17 214.52 253.77 246.43 242.78 240.71 215.70
Book Value (Excl Rev Res) Per Share (Rs.) 248.17 214.52 253.77 246.43 242.78 240.71 215.70
Book Value (Incl Rev Res) Per Share (Rs.) 248.17 214.52 253.77 246.43 242.78 240.71 215.70
Net Operating Income Per Share (Rs.) 339.25 566.11 499.95 446.36 381.46 367.84 331.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 73.15 37.89 50.75 55.20 63.64 65.43 65.05
Gross Profit Margin (%) 71.61 36.64 48.88 53.06 61.00 62.69 62.32
Net Profit Margin (%) 30.79 11.60 12.30 11.75 13.58 14.08 15.20
Adjusted Cash Margin (%) 16.42 11.74 13.95 13.72 15.95 16.78 17.78
Adjusted Return On Net Worth (%) 9.01 11.80 14.07 13.94 15.28 18.84 21.39
Reported Return On Net Worth (%) 18.55 12.92 14.21 13.90 15.35 18.86 21.57
Return On long Term Funds (%) 8.69 8.82 17.90 20.93 17.65 21.44 21.71
LEVERAGE RATIOS
Long Term Debt / Equity 4.00 3.73 2.20 2.08 2.99 2.94 3.09
Total Debt/Equity 4.00 3.73 3.13 2.72 3.60 3.87 4.18
Owners fund as % of total Source 4.00 3.73 3.13 2.72 3.60 3.87 4.18
Fixed Assets Turnover Ratio 0.12 0.25 0.30 0.29 0.26 0.28 0.28
LIQUIDITY RATIOS
Current Ratio 43.48 4.93 2.46 1.96 2.77 2.45 2.38
Current Ratio (Inc. ST Loans) 43.48 4.93 1.68 1.46 1.98 1.55 1.57
Quick Ratio 43.48 4.93 2.45 1.95 2.75 2.43 2.36
Inventory Turnover Ratio 248.17 214.52 253.77 246.43 242.78 240.71 215.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.42 11.82 9.41 25.66 24.49 22.47 20.77
Dividend payout Ratio (Cash Profit) 18.50 10.66 8.16 21.70 20.50 18.84 17.63
Earning Retention Ratio 60.01 87.06 90.50 74.42 75.39 77.50 79.06
Cash Earnings Retention Ratio 63.75 88.43 91.77 78.35 79.41 81.14 82.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 40.21 28.27 19.26 16.49 19.69 17.20 16.55
Financial Charges Coverage Ratio 1.57 1.81 1.65 1.55 1.55 1.57 1.60
Fin. Charges Cov.Ratio (Post Tax) 1.69 1.60 1.45 1.38 1.39 1.40 1.44
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.15 0.34 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 0.12 0.25 0.30 0.29 0.26 0.28 0.28
Bonus Component In Equity Capital (%) 96.71 96.73 95.88 95.88 95.88 95.88 95.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 17,773.61 17,558.39 17,619.08 17,694.45 17,544.29 17,350.16 17,294.83
EV / Net Sales (X) 4.72 2.79 3.17 3.57 4.14 4.25 4.69
EV / EBITDA (X) 6.40 7.20 6.16 6.29 6.37 6.40 7.14
MarketCap / Sales (X) 4.94 2.96 3.35 3.76 4.40 4.56 5.06
Retention Ratios (%) 80.58 88.18 90.59 74.34 75.51 77.53 79.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.90 2.94 3.35 3.76 4.40 4.56 5.06
Earning Yield (%) 0.06 0.04 0.04 0.03 0.03 0.03 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.05 50.71 44.58 42.96 40.88 39.83 36.91
Adjusted Cash EPS (Rs.) 52.91 56.44 51.97 50.54 49.09 48.13 44.25
Reported EPS (Rs.) 101.37 50.71 44.58 42.96 40.88 39.83 36.91
Reported Cash EPS (Rs.) 106.23 56.44 51.97 50.54 49.09 48.13 44.25
Dividend Per Share 17.50 12.00 11.50 11.00 10.50 10.00 9.00
Operating Profit Per Share (Rs.) 242.22 198.93 167.88 164.04 161.62 162.39 151.88
Book Value (Excl Rev Res) Per Share (Rs.) 242.22 198.93 167.88 164.04 161.62 162.39 151.88
Book Value (Incl Rev Res) Per Share (Rs.) 242.22 198.93 167.88 164.04 161.62 162.39 151.88
Net Operating Income Per Share (Rs.) 305.80 252.58 212.13 208.13 202.93 199.41 185.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 79.20 78.76 79.14 78.81 79.64 81.43 81.79
Gross Profit Margin (%) 77.62 76.49 75.66 75.17 75.59 77.27 77.84
Net Profit Margin (%) 33.15 20.07 21.01 20.63 20.14 19.97 19.87
Adjusted Cash Margin (%) 17.19 21.96 23.48 22.68 23.02 23.11 23.06
Adjusted Return On Net Worth (%) 10.59 13.63 13.22 14.40 15.24 18.40 19.65
Reported Return On Net Worth (%) 22.34 13.63 13.22 14.40 15.24 18.40 19.65
Return On long Term Funds (%) 8.84 8.69 19.28 23.24 19.11 22.59 23.49
LEVERAGE RATIOS
Long Term Debt / Equity 4.96 5.11 1.61 1.47 2.20 2.33 2.42
Total Debt/Equity 4.96 5.11 2.63 2.14 2.93 3.40 3.57
Owners fund as % of total Source 4.96 5.11 2.63 2.14 2.93 3.40 3.57
Fixed Assets Turnover Ratio 0.12 0.14 0.20 0.21 0.20 0.22 0.22
LIQUIDITY RATIOS
Current Ratio 47.50 41.05 3.05 2.19 2.94 2.82 2.60
Current Ratio (Inc. ST Loans) 47.50 41.05 1.76 1.46 1.82 1.46 1.49
Quick Ratio 47.36 40.95 3.03 2.17 2.92 2.80 2.58
Inventory Turnover Ratio 242.22 198.93 167.88 164.04 161.62 162.39 151.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.72 14.48 11.21 25.60 25.68 25.10 24.38
Dividend payout Ratio (Cash Profit) 18.82 13.01 9.62 21.76 21.38 20.77 20.33
Earning Retention Ratio 58.39 85.52 88.79 74.40 74.32 74.90 75.62
Cash Earnings Retention Ratio 62.21 86.99 90.38 78.24 78.62 79.23 79.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 42.54 33.66 17.05 12.63 15.97 15.30 15.14
Financial Charges Coverage Ratio 1.54 1.68 1.69 1.63 1.64 1.63 1.62
Fin. Charges Cov.Ratio (Post Tax) 1.67 1.47 1.50 1.46 1.47 1.46 1.45
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.03 0.05 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.07 0.00 0.98 1.64 0.68 1.18 0.64
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 0.12 0.14 0.20 0.21 0.20 0.22 0.22
Bonus Component In Equity Capital (%) 95.88 95.88 95.88 95.88 95.88 95.88 95.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 17,794.07 17,650.60 17,885.50 18,080.13 17,955.98 17,957.95 17,758.34
EV / Net Sales (X) 5.24 6.29 7.59 7.82 7.96 8.11 8.61
EV / EBITDA (X) 6.56 7.81 9.09 9.11 9.40 9.44 10.11
MarketCap / Sales (X) 5.48 6.64 7.91 8.06 8.26 8.41 9.03
Retention Ratios (%) 80.28 85.52 88.79 74.40 74.32 74.90 75.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.48 6.64 7.91 8.06 8.26 8.41 9.03
Earning Yield (%) 0.06 0.03 0.03 0.03 0.02 0.02 0.02
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 110.14 110.12 111.10 111.10 111.10 111.10 111.10
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 2.87 2.30 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 6,146.28 5,536.82 4,698.11 4,083.54 3,638.65 2,969.13 2,503.18
Loan Funds
Secured Loans 25,012.95 21,068.61 7,935.62 7,413.65 9,314.43 8,877.20 7,512.28
Unsecured Loans 0.00 0.00 7,102.94 3,982.15 4,175.78 3,035.07 3,413.96
Minority Interest 1,738.91 2,307.07 680.88 604.10 409.54 377.47 278.04
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 33,011.16 29,024.92 20,528.65 16,194.55 17,649.50 15,369.98 13,818.57
USES OF FUNDS
Fixed Assets
Gross Block 543.99 879.78 1,197.67 1,211.79 879.36 949.18 903.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 92.57 59.05 382.20 394.69 364.07 390.46 362.55
Net Block 451.43 820.73 815.47 817.10 515.29 558.72 540.80
Capital Work in Progress 0.00 3.19 0.00 4.06 2.13 2.80 0.23
Investments 4,539.32 8,693.09 4,814.86 4,026.14 2,730.94 2,449.63 1,962.69
Net Current Assets
Current Assets, Loans and Advances 28,680.09 24,468.99 25,119.07 23,179.51 22,537.09 20,903.59 19,542.65
Less : Current Liabilities and Provisions 659.68 4,961.09 10,220.75 11,832.26 8,135.95 8,544.76 8,227.80
Total Net Current Assets 28,020.41 19,507.90 14,898.33 11,347.25 14,401.14 12,358.83 11,314.85
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 33,011.16 29,024.92 20,528.65 16,194.55 17,649.50 15,369.98 13,818.57
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 840.91 924.54 1,090.84 795.89
Market Value of Quoted Investments 0.00 0.00 0.00 3,863.42 2,453.48 1,577.49 1,360.88
Contingent liabilities 101.38 353.72 292.95 265.42 172.19 184.31 173.85
Number of Equity shares outstanding 11.11 11.11 11.11 11.11 11.11 11.11 11.11
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 111.10 111.10 111.10 111.10 111.10 111.10 111.10
Share Application Money 2.87 2.30 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,929.83 4,020.23 3,634.53 3,201.52 2,866.95 2,293.81 1,975.60
Loan Funds
Secured Loans 25,005.81 21,109.16 4,217.36 4,382.12 5,577.27 5,961.78 5,151.10
Unsecured Loans 0.00 0.00 5,628.77 2,710.80 3,135.09 2,220.25 2,290.68
Total 30,049.62 25,242.79 13,591.75 10,405.54 11,690.41 10,586.94 9,528.49
USES OF FUNDS
Fixed Assets
Gross Block 392.90 344.53 537.23 559.93 586.47 660.32 626.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 87.81 50.59 260.54 281.49 277.65 316.87 295.40
Net Block 305.09 293.94 276.69 278.44 308.81 343.45 331.57
Capital Work in Progress 0.00 0.21 0.00 0.00 2.06 3.20 0.32
Investments 1,866.33 2,206.80 1,883.17 1,836.24 1,521.48 1,447.27 1,044.30
Net Current Assets
Current Assets, Loans and Advances 28,477.75 23,309.75 17,007.60 15,277.88 14,928.85 13,621.01 13,261.41
Less : Current Liabilities and Provisions 599.56 567.90 5,575.71 6,987.02 5,070.79 4,827.98 5,109.10
Total Net Current Assets 27,878.20 22,741.85 11,431.89 8,290.86 9,858.06 8,793.02 8,152.31
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 30,049.62 25,242.79 13,591.75 10,405.54 11,690.41 10,586.94 9,528.49
Note :
Book Value of Unquoted Investments 0.00 0.00 1,531.61 1,379.33 994.90 1,204.21 867.47
Market Value of Quoted Investments 0.00 0.00 1,391.11 1,158.34 1,129.80 476.91 370.81
Contingent liabilities 82.02 125.78 106.90 116.60 125.60 111.85 115.39
Number of Equity shares outstanding 11.11 11.11 11.11 11.11 11.11 11.11 11.11
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,769.19 6,289.75 5,554.67 4,959.22 4,238.14 4,086.80 3,684.02
Other Income 153.82 2,727.68 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,923.01 9,017.43 5,554.67 4,959.22 4,238.14 4,086.80 3,684.02
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 153.82 2,727.68 0.00 0.00 0.00 0.00 0.00
Employee Cost 429.13 513.92 496.72 446.64 405.28 364.46 333.06
Selling and Administration Expenses 5.94 21.46 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 588.90 3,263.06 496.72 446.64 405.28 364.46 333.06
Profit before Interest, Depreciation and Tax 2,310.34 2,224.22 2,932.72 3,026.16 2,660.90 2,673.46 2,418.85
Interest and Financial Charges 1,766.35 1,344.44 1,735.05 1,814.37 1,781.54 1,724.27 1,515.51
Profit before Depreciation and Tax 543.99 879.78 1,197.67 1,211.79 879.36 949.18 903.34
Depreciation 58.07 78.82 103.97 106.33 112.05 111.96 100.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,548.82 1,077.85 1,028.60 891.01 862.80 876.86 811.14
Tax 387.97 347.94 345.12 307.83 286.92 295.81 247.17
Profit After Tax 1,160.85 729.91 683.48 583.17 575.88 581.06 563.97
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. 1,160.85 729.91 683.48 583.17 575.88 581.06 563.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,573.15 2,101.96 1,397.47 1,245.60 1,124.51 1,043.50 862.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 225.54 86.28 55.55 122.21 116.66 111.10 99.99
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 0.00 0.00 840.91 924.54 1,090.84 795.89
Extraordinary Items 461.51 -1.17 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,397.61 2,806.27 2,356.79 2,312.44 2,254.66 2,215.48 2,063.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,397.61 2,806.27 2,356.79 2,312.44 2,254.66 2,215.48 2,063.02
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 322.43 278.26 234.63 212.59 195.88 181.25 161.93
Selling and Administration Expenses 1.28 1.49 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 323.70 279.76 234.63 212.59 195.88 181.25 161.93
Profit before Interest, Depreciation and Tax 2,155.41 1,690.55 1,701.75 1,777.67 1,754.04 1,824.06 1,709.12
Interest and Financial Charges 1,762.51 1,346.02 1,164.52 1,217.74 1,167.57 1,163.74 1,082.15
Profit before Depreciation and Tax 392.90 344.53 537.23 559.93 586.47 660.32 626.96
Depreciation 53.97 63.62 82.02 84.20 91.29 92.28 81.50
Profit Before Tax 1,487.71 849.71 720.21 683.23 651.20 646.63 592.61
Tax 361.40 286.28 224.85 205.96 197.05 204.12 182.50
Profit After Tax 1,126.31 563.44 495.35 477.28 454.14 442.51 410.11
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 1,889.49 1,198.78 671.83 639.39 587.82 550.46 477.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 222.18 81.60 46.78 99.60 98.44 96.94 87.17
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 0.00 1,531.61 1,379.33 994.90 1,204.21 867.47
Extraordinary Items 588.42 -1.51 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 1,052.89 154.77 188.27 139.21 149.90 76.63 51.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 457.91 388.90 275.08 167.89 252.16 140.19 196.48
Adjustments :
Depreciation 0.00 71.55 56.34 48.58 40.26 31.75 33.97
Interest (Net) 0.00 -887.08 -63.22 -716.84 -495.23 -458.05 -328.65
Dividend Received 0.00 52.16 -780.89 -40.63 5.57 -52.56 -39.25
P/L on Sales of Assets 0.00 -0.35 0.37 -211.90 -0.70 -0.27 -5.10
P/L on Sales of Invest 0.00 -87.18 -70.67 -43.06 -118.60 -8.03 -92.94
Prov. and W/O (Net) 0.00 17.03 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.05 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 3.37 -28.12 -12.93
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 79.99 -36.08 -31.97 -7.39 -4.81 -21.68
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 146.34 146.37 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -1,661.73 -1,427.25 -78.33 -1,489.84 -1,180.02 -785.63
Investments 0.00 -18.57 -19.41 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 -2.49 15.45 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 0.00 316.43 -1,089.04 -120.47 456.39 -461.37 -66.20
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) 0.00 899.60 795.77 790.53 604.54 458.05 328.65
Direct Taxes Paid 0.00 -167.68 -120.98 -92.77 -117.75 -71.90 -43.27
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 -1.46 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.04 0.14 0.00 0.00 0.03 0.03
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 -2,374.10 -1,529.51 -2,528.47 -241.77 -655.50 -1,347.66 -586.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -36.80 -49.65 -26.59 -33.98 -22.05 -14.41
Sale of Fixed Assets 0.00 1.85 1.18 1.44 1.42 1.10 6.21
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 -11,493.51 -15,989.89 -5,809.18 -6,489.95 -1,866.14 -1,261.89
Sale of Investments 0.00 11,025.84 16,075.52 5,599.65 6,522.08 1,865.17 1,065.15
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 56.78 39.54 39.84 25.85 29.55 32.37
Dividend Received 0.00 52.16 -780.89 -40.63 5.57 -52.56 -39.25
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 118.90 -431.87 90.04 -185.17 37.11 27.85 -164.93
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 0.00 918.23 784.76 35.01 993.05 845.00 50.00
Proceed from 0ther Long Term Borrowings 0.00 951.90 1,015.45 -242.92 -186.00 312.48 744.81
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 31.53 388.97 388.31 -458.70 261.42 71.79
Proceed from Deposits 0.00 137.91 281.98 376.75 217.11 40.75 -123.79
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 -75.27 -66.10 -81.10 -8.19 -70.99 -4.76
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 1,591.02 0.00 0.00 0.00 0.00 0.00 50.00
Net Cash used in Financing Activities 1,591.02 1,997.34 2,405.07 476.06 607.26 1,388.67 793.68
Net Inc./(Dec.) in Cash and Cash Equivalent -661.89 35.92 -33.50 49.07 -11.12 68.82 41.89
Cash and Cash Equivalents at End of the year 390.99 190.69 154.77 188.27 138.78 145.45 93.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 90.71 89.58 93.13 121.60 109.01 86.25 890.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 532.95 495.35 477.28 454.14 442.51 410.11 355.45
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 -3,340.33 -1,024.97 313.25 -1,081.95 41.62 -704.56 -1,363.88
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 -367.36 -189.71 -175.37 482.20 -282.76 -291.41 282.84
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 3,743.40 1,215.25 -141.46 571.28 254.40 1,018.73 276.98
Net Cash used in Financing Activities 3,743.40 1,215.25 -141.46 571.28 254.40 1,018.73 276.98
Net Inc./(Dec.) in Cash and Cash Equivalent 35.69 0.56 -3.55 -28.47 13.26 22.76 -804.06
Cash and Cash Equivalents at End of the year 126.40 90.14 89.58 93.13 122.27 109.01 86.25
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 1,049.24 992.73 990.78 -1,197.38 2,138.12 1,837.67
Other Income 4.51 23.50 5.57 6.12 4.62 2.73
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 119.39 117.98 107.86 26.17 148.82 146.28
Excise 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
Research And Devlopment Expenses 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
Other Expenses 94.04 110.51 91.17 -1,891.01 1,260.86 1,018.42
Provisions Made 57.87 44.67 41.75 20.44 22.18 18.93
Operating Profit 835.81 764.24 791.74 667.45 728.44 672.97
Interest 528.13 500.41 475.50 469.21 427.12 394.53
Gross Profit 254.31 242.66 280.07 183.92 283.77 262.25
Depreciation 19.80 17.58 15.28 9.57 16.95 16.28
Taxation 48.39 80.80 157.78 48.48 96.90 84.80
Extra Ordinary Item -0.71 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
Net Profit / Loss 185.41 144.28 572.86 125.87 169.92 161.16
Minority Interest -11.68 -8.02 -27.79 -14.43 -26.82 -28.60
Share Of P/L Of Associates 13.36 33.82 55.22 80.74 43.78 48.95
Net P/L After Minority Interest and Share Of Associates 187.09 170.08 600.29 192.18 186.87 181.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.10 111.10 111.10 111.10 111.10 111.10
EPS Before Extra Ordinary Items
Basic EPS 16.98 15.44 54.50 0.00 16.97 16.48
Diluted EPS 16.98 15.44 54.50 0.00 16.97 16.48
EPS After Extra Ordinary Items
Basic EPS 16.98 15.44 54.50 0.00 16.97 16.48
Diluted EPS 16.98 15.44 54.50 0.00 16.97 16.48
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 993.67 923.08 881.87 854.56 815.19 753.19 699.75
Other Income 64.29 23.05 7.16 5.76 4.25 13.85 20.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 88.73 88.34 82.56 80.25 79.65 79.97 74.70
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 63.89
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 49.54 59.27 51.32 54.50 46.22 49.02 0.00
Provisions Made 53.02 45.90 42.61 18.36 20.92 18.70 11.26
Operating Profit 855.40 775.47 747.99 719.81 689.33 624.20 561.16
Interest 526.61 499.79 474.83 465.86 427.15 394.67 356.72
Gross Profit 340.05 252.83 237.71 241.35 245.51 224.68 213.39
Depreciation 17.99 16.32 14.16 14.12 13.02 12.68 15.58
Taxation 53.06 78.98 141.24 70.71 78.18 71.27 68.25
Net Profit / Loss 269.00 157.53 674.75 156.52 154.31 140.73 129.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.10 111.10 111.10 111.10 111.10 111.10 111.10
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 24.21 14.18 60.73 14.09 13.89 12.67 11.66
Diluted EPS 24.21 14.18 60.73 14.09 13.89 12.67 11.66
EPS After Extra Ordinary Items
Basic EPS 24.21 14.18 60.73 14.09 13.89 12.67 11.66
Diluted EPS 24.21 14.18 60.73 14.09 13.89 12.67 11.66
Rs in Cr Sep 2019 Dec 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 2,045.62 3,769.19 3,884.10 6,289.75 5,591.50 4,959.22 4,238.14
Other Income 7.45 19.05 7.40 54.27 41.71 75.50 56.13
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 237.37 429.13 295.10 513.92 496.12 446.64 405.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 577.84 866.22 739.25 484.72
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 191.04 479.45 2,190.09 2,727.68 1,344.68 943.72 507.31
Provisions Made 102.54 103.30 41.11 86.92 65.39 91.69 143.43
Operating Profit 1,617.21 2,860.60 1,398.91 2,470.31 2,884.49 2,829.61 2,840.83
Interest 1,025.15 1,766.35 819.18 1,344.44 1,735.05 1,814.37 1,781.54
Gross Profit 496.97 1,010.00 546.02 1,093.23 1,125.76 999.05 971.99
Depreciation 37.38 58.07 33.23 78.82 103.60 106.33 112.05
Taxation 129.19 387.97 181.70 347.94 345.12 307.83 286.92
Extra Ordinary Item -0.71 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 329.69 1,029.82 331.08 666.47 677.04 584.89 573.01
Minority Interest -19.70 -97.65 -55.42 -113.41 -84.78 -78.93 -68.43
Share Of P/L Of Associates 47.19 228.69 92.73 176.85 91.22 77.22 71.30
Net P/L After Minority Interest and Share Of Associates 357.17 1,160.85 368.39 729.91 683.48 583.17 575.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.10 111.10 111.10 111.10 111.10 111.10 111.10
EPS Before Extra Ordinary Items
Basic EPS 32.42 105.40 33.45 66.28 61.52 52.49 51.83
Diluted EPS 32.42 105.40 33.45 66.28 61.52 52.49 51.83
EPS After Extra Ordinary Items
Basic EPS 32.42 105.40 33.45 66.28 61.52 52.49 51.83
Diluted EPS 32.42 105.40 33.45 66.28 61.52 52.49 51.83
Equity Dividend Rate 0.00 0.00 0.00 0.00 115.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 7.09
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 63.82
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Sep 2017 Dec 2017
Sales 1,923.93 3,397.61 1,736.43 1,578.42 2,618.29 1,251.00 2,356.79
Other Income 67.32 20.56 12.92 7.63 78.05 66.63 101.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 177.07 322.43 162.81 159.61 279.24 135.99 234.63
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 0.00 201.49 100.29 195.43
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 99.36 276.66 105.83 94.81 0.00 0.00 0.00
Provisions Made 98.93 107.33 60.97 39.62 62.60 34.43 61.48
Operating Profit 1,647.49 2,798.53 1,467.79 1,324.00 2,137.56 1,014.72 1,926.74
Interest 1,023.01 1,762.51 940.69 821.82 1,282.60 595.47 1,164.52
Gross Profit 592.88 949.24 479.06 470.19 870.40 451.46 802.23
Depreciation 34.32 53.97 28.27 25.70 63.62 32.80 82.02
Taxation 132.04 361.40 211.95 149.45 273.84 141.34 224.85
Net Profit / Loss 426.52 1,126.31 831.27 295.04 532.95 277.32 495.35
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 111.10 111.10 111.10 111.10 111.10 111.10 111.10
Equity Dividend Rate 0.00 175.00 0.00 0.00 120.00 0.00 115.00
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 38.39 101.37 0.00 26.56 47.97 24.96 44.58
Diluted EPS 38.39 101.37 0.00 26.56 47.97 24.96 44.58
EPS After Extra Ordinary Items
Basic EPS 38.39 101.37 0.00 26.56 47.97 24.96 44.58
Diluted EPS 38.39 101.37 0.00 26.56 47.97 24.96 44.58