[{"COLUMNNAME":"Company Code","RID":1,"Y202203":34768.0,"Y202103":34768.0,"Y202003":34768.0,"rowno":1.0},{"COLUMNNAME":"Year End(YYYYMM)","RID":2,"Y202203":202203.0,"Y202103":202103.0,"Y202003":202003.0,"rowno":2.0},{"COLUMNNAME":"Full Year Indication / Half Year No. ","RID":3,"Y202203":3.0,"Y202103":3.0,"Y202003":3.0,"rowno":3.0},{"COLUMNNAME":"No. of Months","RID":4,"Y202203":12.0,"Y202103":12.0,"Y202003":12.0,"rowno":4.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":5.0},{"COLUMNNAME":"Cash Flow from Operating Activities","RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":6.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":7.0},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":5,"Y202203":74.67,"Y202103":8.33,"Y202003":56.33,"rowno":8.0},{"COLUMNNAME":"     Depreciation","RID":6,"Y202203":32.05,"Y202103":30.45,"Y202003":26.65,"rowno":9.0},{"COLUMNNAME":"     Interest (Net)","RID":7,"Y202203":34.95,"Y202103":35.56,"Y202003":35.78,"rowno":10.0},{"COLUMNNAME":"     Dividend Received","RID":8,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":11.0},{"COLUMNNAME":"     P/L on Sales of Assets","RID":9,"Y202203":-0.02,"Y202103":0.01,"Y202003":-0.05,"rowno":12.0},{"COLUMNNAME":"     P/L on Sales of Invest","RID":10,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":13.0},{"COLUMNNAME":"     Prov. & W/O (Net)","RID":11,"Y202203":5.09,"Y202103":0.0,"Y202003":0.03,"rowno":14.0},{"COLUMNNAME":"     P/L in Forex","RID":12,"Y202203":0.03,"Y202103":-0.05,"Y202003":0.15,"rowno":15.0},{"COLUMNNAME":"     Fin. Lease & Rental Chrgs","RID":13,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":16.0},{"COLUMNNAME":"     Others (Adjustments)","RID":14,"Y202203":8.22,"Y202103":8.92,"Y202003":7.04,"rowno":17.0},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":15,"Y202203":80.33,"Y202103":74.89,"Y202003":69.59,"rowno":18.0},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":16,"Y202203":155.0,"Y202103":83.22,"Y202003":125.93,"rowno":19.0},{"COLUMNNAME":"     Trade & Other receivables","RID":17,"Y202203":0.23,"Y202103":-0.67,"Y202003":0.68,"rowno":20.0},{"COLUMNNAME":"     Inventories","RID":18,"Y202203":-138.96,"Y202103":7.22,"Y202003":-54.59,"rowno":21.0},{"COLUMNNAME":"     Trade Payables","RID":19,"Y202203":109.19,"Y202103":-72.98,"Y202003":54.3,"rowno":22.0},{"COLUMNNAME":"     Loans & Advances","RID":20,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":23.0},{"COLUMNNAME":"     Investments","RID":21,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":24.0},{"COLUMNNAME":"     Net Stock on Hire","RID":22,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":25.0},{"COLUMNNAME":"     Leased Assets Net of Sale","RID":23,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":26.0},{"COLUMNNAME":"     Trade Bill(s) Purchased","RID":24,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":27.0},{"COLUMNNAME":"     Change in Borrowing","RID":25,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":28.0},{"COLUMNNAME":"     Change in Deposits","RID":26,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":29.0},{"COLUMNNAME":"     Others(WCC)","RID":27,"Y202203":-13.96,"Y202103":-19.33,"Y202003":-1.8,"rowno":30.0},{"COLUMNNAME":"Working Capital Changes","RID":28,"Y202203":-43.5,"Y202103":-85.76,"Y202003":-1.4,"rowno":31.0},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":29,"Y202203":111.49,"Y202103":-2.54,"Y202003":124.53,"rowno":32.0},{"COLUMNNAME":"     Interest Paid(Net)","RID":30,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":33.0},{"COLUMNNAME":"     Direct Taxes Paid","RID":31,"Y202203":-3.11,"Y202103":-5.9,"Y202003":-26.22,"rowno":34.0},{"COLUMNNAME":"     Advance Tax Paid","RID":32,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":35.0},{"COLUMNNAME":"     Others (CGinO)","RID":33,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":36.0},{"COLUMNNAME":"Total-others","RID":34,"Y202203":-3.11,"Y202103":-5.9,"Y202003":-26.22,"rowno":37.0},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":35,"Y202203":108.38,"Y202103":-8.44,"Y202003":98.31,"rowno":38.0},{"COLUMNNAME":"Excess Depreciation W/b","RID":36,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":39.0},{"COLUMNNAME":"Premium on Lease of land","RID":37,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":40.0},{"COLUMNNAME":"Payment Towards VRS","RID":38,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":41.0},{"COLUMNNAME":"Prior Year's Taxation","RID":39,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":42.0},{"COLUMNNAME":"Gain on Forex Exchange Transactions","RID":40,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":43.0},{"COLUMNNAME":"Others(EO)","RID":41,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":44.0},{"COLUMNNAME":"Net Cash from Operating Activities","RID":42,"Y202203":108.38,"Y202103":-8.44,"Y202003":98.31,"rowno":45.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":46.0},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":47.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":48.0},{"COLUMNNAME":"Purchased of Fixed Assets","RID":43,"Y202203":-26.13,"Y202103":-5.57,"Y202003":-51.51,"rowno":49.0},{"COLUMNNAME":"Sale of Fixed Assets","RID":44,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":50.0},{"COLUMNNAME":"Purchase of Investments","RID":45,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":51.0},{"COLUMNNAME":"Sale of Investments","RID":46,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":52.0},{"COLUMNNAME":"capital WIP","RID":47,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":53.0},{"COLUMNNAME":"Capital Subsidy Recd","RID":48,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":54.0},{"COLUMNNAME":"Investment Income","RID":49,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":55.0},{"COLUMNNAME":"Interest Received","RID":50,"Y202203":1.05,"Y202103":0.45,"Y202003":0.63,"rowno":56.0},{"COLUMNNAME":"Dividend Received(Investing)","RID":51,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":57.0},{"COLUMNNAME":"Invest.In Subsidiaires","RID":52,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":58.0},{"COLUMNNAME":"Loans to Subsidiaires","RID":53,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":59.0},{"COLUMNNAME":"Investment in Group Cos","RID":54,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":60.0},{"COLUMNNAME":"Issue of Shares on Acquisition of Companies","RID":55,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":61.0},{"COLUMNNAME":"Cancellation of Investments in Companies Acquired","RID":56,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":62.0},{"COLUMNNAME":"Acquisition of Companies","RID":57,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":63.0},{"COLUMNNAME":"Inter Corporate Deposits","RID":58,"Y202203":-19.89,"Y202103":-13.87,"Y202003":-2.72,"rowno":64.0},{"COLUMNNAME":"Others(Investing)","RID":59,"Y202203":2.48,"Y202103":1.26,"Y202003":2.21,"rowno":65.0},{"COLUMNNAME":"Net Cash Used in Investing Activities","RID":60,"Y202203":-42.49,"Y202103":-17.75,"Y202003":-51.39,"rowno":66.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":67.0},{"COLUMNNAME":"Cash Flow from Financing Activities","RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":68.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":69.0},{"COLUMNNAME":"Proceeds from Issue of shares (incl share premium)","RID":61,"Y202203":0.0,"Y202103":6.1,"Y202003":1.0,"rowno":70.0},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":62,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":71.0},{"COLUMNNAME":"Proceed from Other Long Term Borrowings","RID":63,"Y202203":0.0,"Y202103":29.69,"Y202003":0.0,"rowno":72.0},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":64,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":73.0},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":65,"Y202203":2.33,"Y202103":29.4,"Y202003":0.09,"rowno":74.0},{"COLUMNNAME":"Proceed from Deposits","RID":66,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":75.0},{"COLUMNNAME":"Share Application Money","RID":67,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":76.0},{"COLUMNNAME":"Share Application Money Refund","RID":68,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":77.0},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":69,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":78.0},{"COLUMNNAME":"Loans from a Corporate Body","RID":70,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":79.0},{"COLUMNNAME":"On Redemption of Debenture","RID":71,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":80.0},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":72,"Y202203":-10.6,"Y202103":0.0,"Y202003":-5.85,"rowno":81.0},{"COLUMNNAME":"Of the short term Borrowings","RID":73,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":82.0},{"COLUMNNAME":"Of financial Liabilities","RID":74,"Y202203":-37.83,"Y202103":0.0,"Y202003":-29.14,"rowno":83.0},{"COLUMNNAME":"Interest Paid","RID":75,"Y202203":-35.76,"Y202103":-35.95,"Y202003":-35.08,"rowno":84.0},{"COLUMNNAME":"Dividend Paid","RID":76,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":85.0},{"COLUMNNAME":"Shelter Assistance Reserve","RID":77,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":86.0},{"COLUMNNAME":"Others(Financing)","RID":78,"Y202203":18.91,"Y202103":0.0,"Y202003":14.57,"rowno":87.0},{"COLUMNNAME":"Net Cash Used in Financing Activities","RID":79,"Y202203":-62.94,"Y202103":29.23,"Y202003":-54.42,"rowno":88.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":89.0},{"COLUMNNAME":"Net Inc/(Dec) in Cash and Cash Equivalent","RID":80,"Y202203":2.95,"Y202103":3.05,"Y202003":-7.5,"rowno":90.0},{"COLUMNNAME":null,"RID":0,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":91.0},{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":81,"Y202203":6.21,"Y202103":18.52,"Y202003":26.02,"rowno":92.0},{"COLUMNNAME":"Exchange Diff on translation of foreign  currency cash & cash equivalents","RID":82,"Y202203":0.0,"Y202103":0.0,"Y202003":0.0,"rowno":93.0},{"COLUMNNAME":"Other Adjustments","RID":83,"Y202203":0.0,"Y202103":-15.36,"Y202003":0.0,"rowno":94.0},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":84,"Y202203":9.16,"Y202103":6.21,"Y202003":18.52,"rowno":95.0}]