Particulars

Quarter Ended

Year Ended

Year Ended

31103/2018

3111212017

31/03/2017

31/03/2018

31/03/2017

Unaudited

Unaudited

Unaudited

Audited

Audited

1

Income

a Revenue from operations

390095.15

373809.54

364287.25

1495965.89

1398694.17

b Other Income

3316.14

2948.45

1898.82

11324.73

9340.81

Total Revenue

393411.29

376757.99

366186.07

1507290.62

1408034.98

2

Expenses

a Finance cost

284305.16

281481.36

256992.55

1112465.13

1023149.09

b Employee benefits expense

6310.31

4834.22

5683.18

21754.80

24580.31

c Depreciation and amo,1 isation expense

265.24

245.61

247.91

998.08

943.42

d Establishment and other expenses

15843.21

9693.27

13723.11

41998.22

35652.56

a Provisions / Wiite Offs (Net)

2813.28

4844.94

8929.45

23887.28

28132.24

Total Expenses

309537.20

301099.40

285576.20

1201103.51

1112457.62

3

Profit before exceptional and extraordinary Items and tax (1-2)

83874.09

75658.59

80609.87

306187.11

295577.36

4

Exceptional items

-

5

Profit before extraordinary items and tax (34)

83874.09

75658.59

80609.87

306187.11

295577.36

6

Extraordinary Items

-

7

Profit before tax (5-6)

83874.09

75658.59

80609.87

306187.11

295577.36

8

Tax expense

29941.36

26551.15

27691.20

107228.36

102472.35

9

Net Profit for the period (7-8)

53932.73

49107.44

52918.67

198958.75

193105.01

10

Paid-up Equity Share Capital (face value, 2/-)

10093.26

10093.26

10093.26

10093.26

10093.26

11

Reserves as at 31 st March

1258972.56

1097603.08

12

Earning Per Share (EPS) on (face value of, 2/-)

Occalti emu UIIUt»U CI::tllllflY rtl .)lta:Ut:: \«J \Iflt: a'".) mi 4m ltd E III

10.69'

9.73'

10.49 '

39.42

38.26

13

Debenture Redemption Reserve

14

Debt Equity Ratio [(Long Term Borrowings+ Short Term Borrowings* Current
Maturities of LonQ Term Borrowings)/ Shareholders' fundi

-

11.45

11.41

15

Debt Service Coverage Ratio [(Profit Before Tax* Interest and other Charges)/
(Interest and Other Charges* Principal ReoavmentYI

-

0.22

027

16

Interest Service Coverage Ratio [ (Profit Before Tax* Interest and other
Charaesl 1 Interest and Other Charaes 1

128

129

17

Net Warth

1269072.20

1107702.71