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Financials- |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2005(6) |
31-Mar-2005(6) |
| Sales of Products/Services |
378.29 |
378.29 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
378.29 |
378.29 |
| Total Expenses |
9.61 |
9.61 |
| OPBDIT |
368.68 |
368.68 |
| Interest |
172.56 |
172.56 |
| Depreciation |
0.18 |
0.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
-0.76 |
-0.76 |
| Provision for Tax |
66.85 |
66.85 |
| After Tax Profit |
128.33 |
128.33 |
| Equity Capital |
130.50 |
130.50 |
| Reserves |
821.30 |
821.30 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
27.26 |
15.77 |
29.90 |
80.47 |
| Operating Income (OI) |
172.87 |
100.00 |
37.15 |
100.01 |
| OPBDIT |
168.75 |
97.62 |
34.64 |
93.24 |
| OPBDT |
158.51 |
91.69 |
27.51 |
74.06 |
| OPBT |
158.51 |
91.69 |
27.49 |
74.01 |
| Non-Operating Income |
-1.49 |
-0.86 |
-67.46 |
-181.59 |
| Extraordinary/Prior Period |
1.37 |
0.79 |
22.21 |
59.78 |
| Tax |
5.30 |
3.07 |
0.22 |
0.59 |
| Profit after tax(PAT) |
153.09 |
88.56 |
-17.98 |
-48.40 |
| Cash Profit |
153.09 |
88.56 |
-17.96 |
-48.35 |
| Dividend-Equity |
45.75 |
26.47 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
183.06 |
18.88 |
520.28 |
60.14 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
786.45 |
81.12 |
344.82 |
39.86 |
| Balance Sheet Total(BT) |
969.51 |
100.00 |
865.09 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.50 |
3.15 |
30.50 |
3.53 |
| Reserves |
527.63 |
54.42 |
420.30 |
48.58 |
| Total Debt |
366.00 |
37.75 |
395.00 |
45.66 |
| Creditors and Acceptances |
0.94 |
0.10 |
1.31 |
0.15 |
| Other current liab/prov. |
44.44 |
4.58 |
17.99 |
2.08 |
| Balance Sheet Total(BT) |
969.51 |
100.00 |
865.09 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
25.03 |
13.43 |
| PBIT/Cap. Employed (%) |
18.25 |
-1.26 |
| PAT/Networth (%) |
27.43 |
-3.99 |
| Tax/PBT (%) |
3.35 |
-1.24 |
| Total Debt/Networth (x) |
0.66 |
0.88 |
| Long Term Debt/Networth (x) |
0.48 |
0.65 |
| PBDIT/Finance Charges (x) |
16.47 |
-1.49 |
| Current Ratio (x) |
17.33 |
17.87 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.00 |
0.00 |
| Creditors (days cost of sales) |
83.30 |
189.45 |
| Op. curr. assets (days OI) |
1475.00 |
2623.00 |
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Financials