Financial Highlights

S.No Particulars 2011 – 12 (Rs.Millions)
(12 months)
2012 – 13 (Rs.Millions)
(12 months)
2013 – 14 (Rs.Millions)
(12 months)
2014-15 (Rs.Millions)
(12 months)
2015-16 (Rs.Millions)
(12 months)
1 NET SALES 35,383.64 36498.548 28444.18 34515.98 34829.77
2 EBIDT 2,445.49 2,017.66 1795.29 2605.26 1209.99
3 PAT 208.30 -202.611 381.56 9.37 -1042.32
4 NET WORTH 7,523.64 7,319.30 6936 6969 6287.71
5 CAPITAL EMPLOYED 11,798.70 158,194.34 17,061.06 17472.5 17980.07
6 EBIDT% 0.69 0.06 0.06 0.08 0.03
7 PAT% 0.59 0.01 -1.34% 0.003 -0.03
8 CURRENT RATIO 1.35 1.96 1.55 1.74 1.86
9 SHAREHOLDERS’ FUNDS 7,523.64 7,319.30 6,936.00 6969 6287.71
10 SECURED LOANS 8,329.39 13,008.44 15,729.08 15244.78 21741.53
11 UNSECURED LOANS 10.00 10 418.50 510.68 7.5
12 DE RATIO 1.11 1.78 2.33 2.26 3.46
13 NET FIXED ASSETS 5,467.53 5,244.80 5,367.86 4943.51 4579.89
S.No Particulars 2011 – 12 (Rs. Millions)
(12 months)
2012 – 13 (Rs.Millions)
(12 months)
2013 – 14 (Rs.Millions)
(12 months)
2014 – 15 (Rs.Millions)
(12 months)
2015-16 (Rs.Millions)
(12 months)
1 Total Income 35,616.90 36,652.71 28,655.88 34618.97 34948.56
2 Expenditure 35,363.70 36,857.32 28,969.02 34562.33 36355.94
3 EBITDA 2,445.49 2,017.66 1,795.29 2605.26 1209.99
4 EBITDA margin, % 0.69 0.06 0.06 0.08 0.03
5 Interest 1,722.83 1,809.97 1,725.56 2158.95 2266.14
6 Depreciation 469.46 412.301 382.87 389.67 351.22
7 Profit before Tax & Extraordinary Items 253.19 204.61 (313.14) 53.79 -1409.56
8 Extraordinary Expenses/(Income)
9 Depreciation written back
10 Profit Before Tax 253.19 204.61 (313.14) 53.79 -1409.56
11 Profit after Tax 208.30 202.61 (381.56) 9.37 -1042.31
12 PAT margin, % 0.59 0.01 (0.01) 0.01 -0.03
13 Basic & Diluted Earnings per Share (Rs.) 1.05 & 1.05 (1.04 ) & (1.04) (1.95 ) & (1.95) 0.04 -4.71