data |
[{"COLUMNNAME":"Company Code","RID":1,"Y202603":94413.0,"Y202503":94413.0,"Y202403":94413.0,"Y202303":94413.0,"Y202203":94413.0,"rowno":1.0},{"COLUMNNAME":"Year End(YYYYMM)","RID":2,"Y202603":202603.0,"Y202503":202503.0,"Y202403":202403.0,"Y202303":202303.0,"Y202203":202203.0,"rowno":2.0},{"COLUMNNAME":"Full Year Indication / Half Year No. ","RID":3,"Y202603":3.0,"Y202503":3.0,"Y202403":3.0,"Y202303":3.0,"Y202203":3.0,"rowno":3.0},{"COLUMNNAME":"No. of Months","RID":4,"Y202603":12.0,"Y202503":12.0,"Y202403":12.0,"Y202303":12.0,"Y202203":12.0,"rowno":4.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":5.0},{"COLUMNNAME":"Cash Flow from Operating Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":6.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":7.0},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":5,"Y202603":12.19,"Y202503":6.88,"Y202403":4.13,"Y202303":0.35,"Y202203":0.45,"rowno":8.0},{"COLUMNNAME":" Depreciation","RID":6,"Y202603":4.77,"Y202503":3.91,"Y202403":2.47,"Y202303":1.96,"Y202203":1.86,"rowno":9.0},{"COLUMNNAME":" Interest (Net)","RID":7,"Y202603":1.34,"Y202503":1.73,"Y202403":0.96,"Y202303":0.8,"Y202203":0.78,"rowno":10.0},{"COLUMNNAME":" Dividend Received","RID":8,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":11.0},{"COLUMNNAME":" P/L on Sales of Assets","RID":9,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":12.0},{"COLUMNNAME":" P/L on Sales of Invest","RID":10,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":13.0},{"COLUMNNAME":" Prov. & W/O (Net)","RID":11,"Y202603":-0.22,"Y202503":-0.31,"Y202403":0.07,"Y202303":-0.02,"Y202203":0.03,"rowno":14.0},{"COLUMNNAME":" P/L in Forex","RID":12,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":15.0},{"COLUMNNAME":" Fin. Lease & Rental Chrgs","RID":13,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":16.0},{"COLUMNNAME":" Others (Adjustments)","RID":14,"Y202603":0.05,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":17.0},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":15,"Y202603":5.94,"Y202503":5.34,"Y202403":3.5,"Y202303":2.74,"Y202203":2.67,"rowno":18.0},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":16,"Y202603":18.13,"Y202503":12.22,"Y202403":7.63,"Y202303":3.09,"Y202203":3.13,"rowno":19.0},{"COLUMNNAME":" Trade & Other receivables","RID":17,"Y202603":-4.24,"Y202503":1.01,"Y202403":-0.43,"Y202303":-0.21,"Y202203":-0.3,"rowno":20.0},{"COLUMNNAME":" Inventories","RID":18,"Y202603":-9.07,"Y202503":-0.16,"Y202403":-4.0,"Y202303":0.93,"Y202203":-1.64,"rowno":21.0},{"COLUMNNAME":" Trade Payables","RID":19,"Y202603":3.58,"Y202503":0.15,"Y202403":0.67,"Y202303":0.56,"Y202203":-2.06,"rowno":22.0},{"COLUMNNAME":" Loans & Advances","RID":20,"Y202603":-1.45,"Y202503":2.27,"Y202403":-2.57,"Y202303":0.2,"Y202203":0.2,"rowno":23.0},{"COLUMNNAME":" Investments","RID":21,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":24.0},{"COLUMNNAME":" Net Stock on Hire","RID":22,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":25.0},{"COLUMNNAME":" Leased Assets Net of Sale","RID":23,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":26.0},{"COLUMNNAME":" Trade Bill(s) Purchased","RID":24,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":27.0},{"COLUMNNAME":" Change in Borrowing","RID":25,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":28.0},{"COLUMNNAME":" Change in Deposits","RID":26,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":29.0},{"COLUMNNAME":" Others(WCC)","RID":27,"Y202603":1.26,"Y202503":0.73,"Y202403":1.66,"Y202303":0.15,"Y202203":-0.08,"rowno":30.0},{"COLUMNNAME":"Working Capital Changes","RID":28,"Y202603":-9.93,"Y202503":3.99,"Y202403":-4.66,"Y202303":1.63,"Y202203":-3.87,"rowno":31.0},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":29,"Y202603":8.2,"Y202503":16.21,"Y202403":2.97,"Y202303":4.71,"Y202203":-0.75,"rowno":32.0},{"COLUMNNAME":" Interest Paid(Net)","RID":30,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":33.0},{"COLUMNNAME":" Direct Taxes Paid","RID":31,"Y202603":-3.18,"Y202503":-1.73,"Y202403":-1.01,"Y202303":-0.13,"Y202203":0.0,"rowno":34.0},{"COLUMNNAME":" Advance Tax Paid","RID":32,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":35.0},{"COLUMNNAME":" Others (CGinO)","RID":33,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":36.0},{"COLUMNNAME":"Total-others","RID":34,"Y202603":-3.18,"Y202503":-1.73,"Y202403":-1.01,"Y202303":-0.13,"Y202203":0.0,"rowno":37.0},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":35,"Y202603":5.03,"Y202503":14.48,"Y202403":1.96,"Y202303":4.58,"Y202203":-0.75,"rowno":38.0},{"COLUMNNAME":"Excess Depreciation W/b","RID":36,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":39.0},{"COLUMNNAME":"Premium on Lease of land","RID":37,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":40.0},{"COLUMNNAME":"Payment Towards VRS","RID":38,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":41.0},{"COLUMNNAME":"Prior Year's Taxation","RID":39,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":42.0},{"COLUMNNAME":"Gain on Forex Exchange Transactions","RID":40,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":43.0},{"COLUMNNAME":"Others(EO)","RID":41,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":44.0},{"COLUMNNAME":"Net Cash from Operating Activities","RID":42,"Y202603":5.03,"Y202503":14.48,"Y202403":1.96,"Y202303":4.58,"Y202203":-0.75,"rowno":45.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":46.0},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":47.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":48.0},{"COLUMNNAME":"Purchased of Fixed Assets","RID":43,"Y202603":-8.22,"Y202503":-13.0,"Y202403":-10.56,"Y202303":-2.34,"Y202203":-1.62,"rowno":49.0},{"COLUMNNAME":"Sale of Fixed Assets","RID":44,"Y202603":0.17,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":50.0},{"COLUMNNAME":"Purchase of Investments","RID":45,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":51.0},{"COLUMNNAME":"Sale of Investments","RID":46,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":52.0},{"COLUMNNAME":"capital WIP","RID":47,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":53.0},{"COLUMNNAME":"Capital Subsidy Recd","RID":48,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":54.0},{"COLUMNNAME":"Investment Income","RID":49,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":55.0},{"COLUMNNAME":"Interest Received","RID":50,"Y202603":0.04,"Y202503":0.08,"Y202403":0.03,"Y202303":0.07,"Y202203":0.02,"rowno":56.0},{"COLUMNNAME":"Dividend Received(Investing)","RID":51,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":57.0},{"COLUMNNAME":"Invest.In Subsidiaires","RID":52,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":58.0},{"COLUMNNAME":"Loans to Subsidiaires","RID":53,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":59.0},{"COLUMNNAME":"Investment in Group Cos","RID":54,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":60.0},{"COLUMNNAME":"Issue of Shares on Acquisition of Companies","RID":55,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":61.0},{"COLUMNNAME":"Cancellation of Investments in Companies Acquired","RID":56,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":62.0},{"COLUMNNAME":"Acquisition of Companies","RID":57,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":63.0},{"COLUMNNAME":"Inter Corporate Deposits","RID":58,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":64.0},{"COLUMNNAME":"Others(Investing)","RID":59,"Y202603":1.15,"Y202503":0.81,"Y202403":-0.95,"Y202303":0.18,"Y202203":0.44,"rowno":65.0},{"COLUMNNAME":"Net Cash Used in Investing Activities","RID":60,"Y202603":-6.86,"Y202503":-12.11,"Y202403":-11.48,"Y202303":-2.09,"Y202203":-1.16,"rowno":66.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":67.0},{"COLUMNNAME":"Cash Flow from Financing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":68.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":69.0},{"COLUMNNAME":"Proceeds from Issue of shares (incl share premium)","RID":61,"Y202603":18.13,"Y202503":3.29,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":70.0},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":62,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":71.0},{"COLUMNNAME":"Proceed from Other Long Term Borrowings","RID":63,"Y202603":0.0,"Y202503":0.0,"Y202403":7.83,"Y202303":0.0,"Y202203":1.11,"rowno":72.0},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":64,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":73.0},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":65,"Y202603":0.0,"Y202503":0.0,"Y202403":2.45,"Y202303":0.0,"Y202203":1.61,"rowno":74.0},{"COLUMNNAME":"Proceed from Deposits","RID":66,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":75.0},{"COLUMNNAME":"Share Application Money","RID":67,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":76.0},{"COLUMNNAME":"Share Application Money Refund","RID":68,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":77.0},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":69,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":78.0},{"COLUMNNAME":"Loans from a Corporate Body","RID":70,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":79.0},{"COLUMNNAME":"On Redemption of Debenture","RID":71,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":80.0},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":72,"Y202603":-5.6,"Y202503":-1.11,"Y202403":0.0,"Y202303":-1.21,"Y202203":0.0,"rowno":81.0},{"COLUMNNAME":"Of the short term Borrowings","RID":73,"Y202603":-5.58,"Y202503":-2.74,"Y202403":0.0,"Y202303":-0.18,"Y202203":0.0,"rowno":82.0},{"COLUMNNAME":"Of financial Liabilities","RID":74,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":83.0},{"COLUMNNAME":"Interest Paid","RID":75,"Y202603":-1.38,"Y202503":-1.81,"Y202403":-0.99,"Y202303":-0.88,"Y202203":-0.8,"rowno":84.0},{"COLUMNNAME":"Dividend Paid","RID":76,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":85.0},{"COLUMNNAME":"Shelter Assistance Reserve","RID":77,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":86.0},{"COLUMNNAME":"Others(Financing)","RID":78,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":87.0},{"COLUMNNAME":"Net Cash Used in Financing Activities","RID":79,"Y202603":5.57,"Y202503":-2.36,"Y202403":9.29,"Y202303":-2.27,"Y202203":1.92,"rowno":88.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":89.0},{"COLUMNNAME":"Net Inc/(Dec) in Cash and Cash Equivalent","RID":80,"Y202603":3.73,"Y202503":0.0,"Y202403":-0.23,"Y202303":0.22,"Y202203":0.01,"rowno":90.0},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":91.0},{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":81,"Y202603":0.01,"Y202503":0.01,"Y202403":0.24,"Y202303":0.01,"Y202203":0.0,"rowno":92.0},{"COLUMNNAME":"Exchange Diff on translation of foreign currency cash & cash equivalents","RID":82,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":93.0},{"COLUMNNAME":"Other Adjustments","RID":83,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":94.0},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":84,"Y202603":3.74,"Y202503":0.01,"Y202403":0.01,"Y202303":0.24,"Y202203":0.01,"rowno":95.0}] |