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Financials



Equity History
Date Equity Capital Reason Remark
11-06-2012 5.59 Preferential Allotment 5,59,33,581 Equity Shares of Re. 1/- each
18-01-2012 5.05 Preferential Allotment 5,05,16,581 Equity Shares of Re. 1/- each
30-04-2010 4.91 Pursuant to the Scheme of Amalgamation 4,90,81,581 Equity Shares of Re. 1 each
13-08-2009 4.44 Pursuant to Scheme of Amalgamation 4,43,84,448 Equity Shares of Re. 1 each
20-04-2009 2.61 Conversion of Preference Shares 26,050,148 Equity Shares of Re. 1 each
25-10-2005 1.25 Scheme of Arrangement 1,25,00,000 Equity shares of Re.1 each
04-11-1995 8.31 Public Issue 83,11,300 Equity shares of Rs. 10 each
31-03-1995 4.25 Issued to Promoters  
31-03-1994 1.49 As per Annual Report  


Summary of Selected Financial Data
Last Nine Years' Summary of selected Financial Data
(Rs. in Crores)
Particulars 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 AAGR* % Standard
Deviation
Total Income from Operations 0.002 3.74 2.62 2.83 4.49 6.36 5.35 11.19 12.03 11.27 9.60 8.77 15 43
Profit Before Depreciation and Interest (0.03) 2.28 2.39 2.39 4.02 0.90 0.30 2.66 1.88 1.77 1.53 1.72 68 256
Financial Charges 1.08 0.59 0.07 0.11 0.26 1.84 2.04 2.14 2.18 2.20 2.23 2.28 74 196
Gross Profit / (Loss) (1.11) 1.69 2.32 2.29 3.76 (0.94) (1.74) 0.52 (0.30) (0.43) (0.70) (0.56) -14 91
Depreciation - 0.72 0.72 0.71 0.43 0.78 1.90 2.09 2.04 2.01 1.94 2.64 91 53
Profit / (Loss) Before Tax (1.11) 0.97 1.61 1.57 3.33 (1.72) (3.77) (1.57) (2.34) (2.44) (2.65) (3.20) 17 80
Profit / (Loss) Afrer Tax (1.11) 0.97 1.61 1.46 2.87 (1.73) (3.64) (0.87) (2.59) (1.75) (2.67) (3.10) -34 139
Minority Interest in Net Income/(Loss) -# -# - - - (0.31) (0.58) (0.17) (0.29) (0.62) (0.77) (0.16) - -
Net Profit / (Loss) Afrer Minority Interest -# 0.97 1.61 1.46 2.87 (1.42) (3.06) (0.70) (2.30) (1.13) (1.90) (2.94) 34 109
Cash Profit / (Loss) (1.11) 1.69 2.32 2.29 3.76 (0.94) (1.87) 0.52 (0.30) (0.43) (0.77) (0.56) -12 92
Basic Earning per Share (EPS) Rs. -1.33 1.17 0.97 0.42 1.55 (1.14) (0.86) (0.14) (0.47) (0.20) (0.34) (0.53) 24 125
Book Value per Share Rs. -0.73 0.44 1.53 1.95 3.50 2.36 4.60 4.70 4.87 6.52 5.79 4.80 42 82
Market Value per Share (Rs.) N.T. N.T. N.T. N.T. 8.08 5.95 8.59 8.65 14.30 13.05 5.55 6.00 04 41
Market Capitalisation as at 31st March N.A. N.A. N.A. N.A. 10.10 7.44 38.14 42.47 72.22 72.95 31.02 33.54 60 160
                             
EQUITY AND LIABILITIES                            
Shares Capital                            
- Equity Shares 8.31 # 8.31 # 1.25 1.25 1.25 1.25 4.44 4.91 5.05 5.59 5.59 5.59    
- Convertible Preference Shares - - 10.00 10.00 10.00 10.00 - - - - - -    
Reserves and Surplus (8.92) (7.95) 0.66 1.18 3.11 15.83 20.27 18.50 19.54 27.36 26.79 21.23    
Minority Interest - # - # - - - 1.58 1.00 0.83 0.65 0.03 - 0.04    
Non-Current Liabilities 13.74 1.00 - 5.00 11.07 13.74 14.87 13.52 15.78 7.64 5.83 4.58    
Current Liabilities 3.26 14.13 10.92 11.21 16.88 3.42 6.73 9.92 8.96 12.12 15.21 16.48    
Total 16.39 15.50 22.83 28.64 42.31 45.82 47.31 47.68 49.98 52.74 53.42 47.92    
                             
ASSETS                            
Non-Current Assets                            
Net Fixed Assets 15.60 14.89 14.18 13.58 16.94 39.25 42.29 41.86 40.11 38.74 37.35 34.26    
Goodwill on Consolidation - - - - - - 1.32 0.71 2.93 4.31 6.46 4.39    
Non-Current Investments 0.03 0.03 4.86 4.45 4.98 0.31 0.003 0.003 0.003 0.003 0.003 0.003    
Deferred Tax Asset - - - - - 0.07 0.21 0.91 1.31 2.00 2.01 2.10    
Other Non-Current Assets 0.09 0.09 0.08 5.19 11.19 0.32 0.35 0.68 0.96 5.28 5.47 5.37    
Current Assets                            
Current Investments - - - - - - - - - - -      
Other Current Assets 0.67 0.49 3.71 5.42 9.20 5.87 3.14 3.52 4.67 2.41 2.13 1.80    
Total 16.39 15.50 22.83 28.64 42.31 45.82 47.31 47.68 53.42 47.92 49.98 52.74    
                             
Financial Results and Statistics                         Average Standard Deviation
Profit before depreciation and interest (PBIDT)
as a percentage of Total Income
- 61 91 85 90 14 6 24 16 16 16 20 40 34
Profit after Tax as % of Total Income
- - 61 52 64 (27) (68) (8) (22) (16) (28) (35) (3) 43
Price / Book Value Ratio - N.A. N.A. N.A. 2 3 2 2 3 2 1 1 2 1
Corporate Performance vs BSE Index                            
1) Annual Percentage change in Book Value - - 247 28 80 (32) 95 2 4 34 (2) (17) 42 79
2) Annual Percentage change in
BSE Index (Including Dividend Yield)
- - 75 17 21 (36) 82 11 (10) 8 19 25 21 34
3) Relative Performance (1) - (2) - - 172 11 59 4 13 (9) 14 26 (20) (42) 21 56



Note:
* Average Annual Growth Rate
N.T.: Not Traded (as trading was suspended since 2nd July 2002 to 7th May 2007)
N.A.: Not Available/Applicable
# Face value of equity shares of Rs. 10/- each. Face Value reduced to Re. 1/- on 25th October 2005.
From the year 2008-09 Conoslidated figures are given.

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