GTL Infrastructure Ltd. (BSE: GTLINFRA)
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
| NSE | 0.00 | ||||||
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OPEN PRICE(₹) 0.00 |
HIGH PRICE(₹) 0.00 |
LOW PRICE(₹) 0.00 |
CLOSE PRICE(₹) 0.00 |
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VOLUME 0.00 |
52 WK LOW (₹) 0.00 |
52 WK HIGH (₹) 0.00 |
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| BSE | 1.49 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 1.4 |
HIGH PRICE(₹) 1.5 |
LOW PRICE (₹) 1.39 |
CLOSE PRICE(₹) 1.49 |
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VOLUME 18919000 |
VALUE 27698900 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 13151.38 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 0 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : -2.71 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): -128927.6 | EPSc : -1.51 |
| PE : 0 | TTMNP : -17402.6 | TTMTAX : 0 | TTMINTEREST : 6706.9 |
| TTMDEPRECIATION : 5885 | TTMNetSales : 14022.5 | EV_Sales : 4.1 | EV (in Mn) : 57501.08 |
| TTMEBITDA : 3683.9 | EV_EBITDA : 15.61 | TTMCashProfit : -11517.6 | TTMCEPS : -0.93 |
| Price_CEPS : -1.14 | TTMNPAEX : -17402.6 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| ITI Ltd. (BSE) | 110.25 ( 0.18%) |
11309.59 | 0 | 0.01 | 243.9 | 0.5 | |
| Affle (India) Ltd. (BSE) | 1097.5 ( -1.51%) |
9421.04 | 0 | 1.77 | 328.24 | 11.26 | |
| HFCL Ltd. (BSE) | 71.25 ( -0.97%) |
3962.3 | 0 | 0 | 27.83 | 1.11 | |
| AGC Networks Ltd. (BSE) | 960.15 ( 5%) |
2248.44 | 0 | 0.29 | 0 | 0.49 | |
| Astra Microwave Products Ltd. (BSE) | 256.9 ( 4.07%) |
1001.66 | 1.04 | 0.02 | 37.13 | 3.11 | |
Management Info
Chairman : Manoj G TirodkarManaging Director :
Company Secretory : Nitesh A Mhatre
Incorporation Year : 2004
Registered Office
Address : 3rd Floor, "global Vision", Electronic Sadan No. I I,M I D C , T T C Industrial Area,
Mahape,
City-Pincode : Navi Mumbai-400710
Phone : +91 22-2767-3500
Website : www.gtlinfra.com
Email : gtlshares@gtlinfra.com
Registrars Details
Registrars Details : Bigshare Services Pvt LtdAddress : Bharat Tin Works building, 1st floor, Opp. Vasant Oasis, Andheri East Mumbai - 400 059Tel: + 91 21 626 38200Fax: +91 21 62638299(Old Address) E-2&3 , Ansa Industrial Estate,Saki Vihar Road,Saki Naka, Andheri (E),Mumbai
Listing : BSE, NSE, Singapore, MCX
Balance Sheet
(₹ in Million)
| Particulars | Mar-2017 | Mar-2016 | Mar-2012 | Mar-2011 | Mar-2009 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 246.01 | 233.64 | 9573486.04 | 9573486.04 | 8161640.74 | |
| Equity - Authorised | 600 | 450 | 30000000 | 30000000 | 30000000 | |
| Equity - Issued | 246.01 | 233.64 | 9573486.04 | 9573486.04 | 8161640.74 | |
| Equity Paid Up | 246.01 | 233.64 | 9573486.04 | 9573486.04 | 8161640.74 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0 | 0.00 | 0.00 | 0 | |
| Face Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 481980.06 | |
| Total Reserves | -388.85 | -321.64 | -2582816.39 | 4314571.5 | 3950711.3 | |
| Securities Premium | 60.67 | 60.67 | 8649701.16 | 8649701.16 | 4462984.35 | |
| Capital Reserves | 1.85 | 1.85 | 184600 | 184600 | 184600 | |
| Profit & Loss Account Balances | -463.78 | -403.48 | -11616419.67 | -4719031.78 | -911896.69 | |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Reserve excluding Revaluation Reserve | -388.85 | -321.64 | -2582816.39 | 4314571.5 | 3950711.3 | |
| Revaluation Reserves | 0.00 | 0 | 0.00 | 0.00 | 0 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 4.85 | 4.6 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 177.54 | 396.37 | 109777432.65 | 132282224.71 | 48128134.57 | |
| APPLICATION OF FUNDS : | ||||||
| Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 62.84 | 89.33 | 24408403.05 | 12939131.53 | 0.00 | |
| Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross block | 360.35 | 350.15 | 141549537.9 | 126342651.01 | 24291818.08 | |
| Premises | 19.84 | 19.84 | 7801980.36 | 7409890.27 | 864938.68 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.00 | 0.00 | 9966045.37 | 9966045.37 | 0.00 | |
| Less: Accumulated Depreciation | 46.52 | 24.07 | 18223616.77 | 10371227.01 | 2716045.99 | |
| Net Block | 313.84 | 326.08 | 123325921.13 | 115971424 | 21575772.08 | |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 4.33 | 4.57 | 1894945.43 | 4752744.7 | 10467261.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 177.54 | 396.37 | 109777432.65 | 132282224.71 | 48128134.57 | |
| Contingent Liabilities | 89.27 | 86.12 | 5436702.85 | 9661138.21 | 0.00 | |
| Claims not acknowledged as debts | 5.97 | 2.8 | 1335241.74 | 747015.34 | 0.00 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -0.01 | -0 | 0.01 | 0.01 | 0.01 | |
| Adjusted Book Value | -0.01 | -0 | 0.01 | 0.01 | 0.01 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 1231.91 | 1231.91 | 1212.53 | 246.01 | 233.64 | |
| Equity - Authorised | 1600 | 1600 | 1600 | 600 | 450 | |
| Equity - Issued | 1231.91 | 1231.91 | 1212.53 | 246.01 | 233.64 | |
| Equity Paid Up | 1231.91 | 1231.91 | 1212.53 | 246.01 | 233.64 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Face Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | -1251.24 | -1064.86 | -891.48 | -753.01 | -214.55 | |
| Securities Premium | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | |
| Capital Reserves | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | |
| Profit & Loss Account Balances | -1357.44 | -1171.09 | -1017.15 | -827.85 | -296.39 | |
| General Reserves | 0 | 0 | 0 | 0 | 0 | |
| Reserve excluding Revaluation Reserve | -1251.24 | -1064.86 | -891.48 | -753.01 | -214.55 | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 6.03 | 13.25 | 12.51 | 11.78 | 4.6 | |
| Total Liabilities | 46.34 | 189.44 | 802.76 | 769.5 | 503.46 | |
| APPLICATION OF FUNDS : | ||||||
| Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 20.08 | 13.8 | 27.78 | 27.11 | 196.45 | |
| Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross block | 1185.55 | 1135.57 | 1151.36 | 1139.2 | 350.15 | |
| Premises | 36.93 | 37.88 | 42.24 | 42.31 | 19.84 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 71.09 | 0.00 | 0.00 | 73.62 | 0.00 | |
| Less: Accumulated Depreciation | 299.67 | 257.73 | 212.92 | 146.78 | 24.07 | |
| Net Block | 643.33 | 676.23 | 794.55 | 992.41 | 326.08 | |
| Less: Impairment of Assets | 242.55 | 201.6 | 143.9 | 0 | 0 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 3.14 | 3.62 | 4.19 | 8.36 | 4.57 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 46.34 | 189.44 | 802.76 | 769.5 | 503.46 | |
| Contingent Liabilities | 143.72 | 88.63 | 49.55 | 31.31 | 86.12 | |
| Claims not acknowledged as debts | 143.69 | 88.6 | 49.5 | 31.06 | 2.8 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -0 | 0 | 0 | -0.02 | 0 | |
| Adjusted Book Value | -0 | 0 | 0 | -0.02 | 0 | |
Quarterly Results
| Particulars | |
|---|---|
| Date End | |
| Interest Earned | |
| Income On Investments | |
| Interest On Balances With Rbi Other Inter Bank Funds | |
| Interest / Discount On Advances / Bills | |
| Others | |
| Other Income | |
| Total Income | |
| Interest Expended | |
| Operating Expenses | |
| Total Expenditure | |
| Operating Profit Before Provisions and Contingencies | |
| Exceptional Items | |
| Provisions and contingencies | |
| Profit Before Tax | |
| Tax | |
| Profit After Tax | |
| +/- Extraordinary Items | |
| +/- Prior period items | |
| Net Profit | |
| Minority Interest | |
| Shares of Associates | |
| Other related items | |
| Misc. Expenses Written off | |
| Consolidated Net Profit | |
| Equity Capital | |
| Face Value (IN RS) | |
| Reserves | |
| % of Shares held by Govt | |
| Capital Adequacy Ratio | |
| Gross / Net NPAs | |
| Amount of Gross NPAs | |
| Amount of Net NPAs | |
| % of Gross / Net NPAs | |
| % of Net NPAs | |
| % of Gross NPAs | |
| Return on Assets | |
| No of Public Share Holdings | |
| % of Public Share Holdings | |
| Basic Eps After Extraordinary Items | |
| Basic Eps Before Extraordinary Items | |
| PBIDTM% | |
| PBDTM% | |
| PBTM% | |
| PATM% |
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 3456.8 | 3437.1 | 3694.6 | 3434.0 | |
| Income On Investments | 0 | 0 | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | 0 | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income | 255.2 | 26 | 60.3 | 65.1 | |
| Total Income | 3712 | 3463.1 | 3754.9 | 3499.1 | |
| Interest Expended | 1612.2 | 1645 | 1746.8 | 1702.9 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 2426.3 | 2479.9 | 3231.1 | 2607.9 | |
| Operating Profit Before Provisions and Contingencies | 1285.7 | 983.2 | 523.8 | 891.2 | |
| Exceptional Items | 0 | 0 | -8494.6 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | -1719.5 | -2084.1 | -11206.7 | -2392.3 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1719.5 | -2084.1 | -11206.7 | -2392.3 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Profit | -1719.5 | -2084.1 | -11206.7 | -2392.3 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | -1719.5 | -2084.1 | -11206.7 | -2392.3 | |
| Equity Capital | -1719.5 | -2084.1 | -11206.7 | -2392.3 | |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | |
| Reserves | 0 | 0 | 0 | 0 | |
| % of Shares held by Govt | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | NA | |
| Basic Eps After Extraordinary Items | -0.13 | -0.16 | -0.88 | -0.19 | |
| Basic Eps Before Extraordinary Items | -0.13 | -0.16 | -0.88 | -0.19 | |
| PBIDTM% | 37.19 | 28.61 | 14.18 | 25.95 | |
| PBDTM% | -9.45 | -19.25 | -100 | -23.64 | |
| PBTM% | -49.74 | -60.64 | -100 | -69.67 | |
| PATM% | -49.74 | -60.64 | -100 | -69.67 | |
Profit-Loss
| Particulars | Mar-2017 | Mar-2016 | Mar-2012 | Mar-2011 | Mar-2009 | |
|---|---|---|---|---|---|---|
| I. INCOME | ||||||
| Interest Earned | 0 | 0 | 0 | 0 | 0 | |
| Interest / Discount on advances / Bills | 0 | 0 | 0 | 0 | 0 | |
| Interest on balances with RBI and other Inter-bank funds | 0 | 0 | 0 | 0 | 0 | |
| Income on investments | 0 | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | 0 | |
| Other Income | ||||||
| Commission,exchange and brokerage | 0 | 0 | 0 | 0 | 0 | |
| Profit / (loss)on sale of investments(net) | 0 | 0.27 | 3286.45 | 0 | 3363 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 17226.38 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 18671.51 | 50562.76 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0 | 36030.49 | 47549.93 | 188.11 | |
| Miscellaneous income | 50078 | 0 | -4137964864 | -7509611218 | -2841333832 | |
| Total Income | 145.29 | 98 | 19433291.44 | 14858225.55 | 3883502.67 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 45.87 | 46.9 | 9773104.11 | 6570393.12 | 1025334.76 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 45.77 | 46.8 | 9773104.11 | 6570393.12 | 4151.29 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 2.19 | 3.37 | 288126.88 | 227483.11 | 170251.01 | |
| Rent,Taxes and lighting | 0.88 | 0.71 | 1457159.35 | 1116966.53 | 454531.35 | |
| Depreciation on Banks property | 23.91 | 25.17 | 7913650.41 | 5747659.76 | 1411513.99 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.07 | 0.07 | 8245.39 | 6700 | 4893.3 | |
| Law charges | 1.01 | 1.03 | 185766.97 | 65903.21 | 23622.89 | |
| Communication Expenses | 0.06 | 0.07 | 12616.81 | 13627.39 | 11278.04 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.12 | 0.09 | 19930.42 | 10403.23 | 10358.18 | |
| Other expenses | -28.24 | -30.5 | -9885496.23 | -7188743.23 | -2086448.76 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 99.42 | 51.1 | 9660187.34 | 8287832.43 | 2858167.91 | |
| Taxes | ||||||
| Current Income Tax | 54.63 | |||||
| Deferred Tax | -742097.69 | |||||
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -30.22 | -60.54 | -9977208.91 | -5743524.07 | 28093.16 | |
| Extra items | ||||||
| Minority Interest | 3079821.02 | 1963306.43 | ||||
| Share of Associate | -30.04 | -13.72 | ||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -60.25 | -74.26 | -6897387.89 | -3780217.64 | 28093.16 | |
| Adjustments to PAT | -0.04 | -0.04 | ||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | ||||||
| Equity Dividend | ||||||
| Corporate dividend tax | ||||||
| Other appropriations | -463.78 | -403.48 | -11616419.67 | -4719031.78 | -911896.69 | |
| Equity Dividend % | ||||||
| Earnings Per Share | -2.4493 | -3.1782 | -7.2047 | -3.9486 | 0.0344 | |
| Adjusted EPS | -2.4493 | -3.1782 | -7.2047 | -3.9486 | 0.0344 | |
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| I. INCOME | ||||||
| Interest Earned | 0 | 0 | 0 | 0 | 0 | |
| Interest / Discount on advances / Bills | 0 | 0 | 0 | 0 | 0 | |
| Interest on balances with RBI and other Inter-bank funds | 0 | 0 | 0 | 0 | 0 | |
| Income on investments | 0 | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | 0 | |
| Other Income | ||||||
| Commission,exchange and brokerage | 0 | 0 | 0 | 0 | 0 | |
| Profit / (loss)on sale of investments(net) | 0.51 | 0.49 | 1.07 | 0.39 | 0.27 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0.67 | 2.59 | 0 | 54.8 | 0 | |
| Miscellaneous income | -5402 | -7878 | -46682 | -114808 | -13438 | |
| Total Income | 144.4 | 153.96 | 256.67 | 285.69 | 98 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 66.22 | 53.34 | 56.97 | 102.4 | 46.9 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 66.22 | 53.34 | 56.82 | 102.08 | 46.8 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 6.14 | 6.71 | 6.48 | 6.03 | 3.37 | |
| Rent,Taxes and lighting | 7.21 | 2.05 | 2.15 | 1.84 | 0.71 | |
| Depreciation on Banks property | 63.44 | 62.36 | 79.99 | 74.27 | 25.17 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.04 | 0.05 | 0.14 | 0.1 | 0.07 | |
| Law charges | 3.77 | 5.24 | 3.27 | 2.64 | 1.03 | |
| Communication Expenses | 0.08 | 0.06 | 0.1 | 0.1 | 0.07 | |
| Repairs and Maintenance | 0.04 | 0.03 | 0.03 | 0.03 | 0 | |
| Insurance | 0.55 | 0.43 | 0.47 | 0.42 | 0.09 | |
| Other expenses | -81.27 | -76.91 | -92.63 | -85.41 | -30.5 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 78.17 | 100.62 | 199.7 | 183.3 | 51.1 | |
| Taxes | ||||||
| Current Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -186.35 | -153.94 | -189.3 | -139.87 | -60.54 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -186.35 | -153.94 | -189.3 | -139.87 | -60.54 | |
| Adjustments to PAT | -0.04 | |||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0 | 0 | 0 | 0 | 0 | |
| Equity Dividend | ||||||
| Corporate dividend tax | ||||||
| Other appropriations | -1357.44 | -1171.09 | -1017.15 | -827.85 | -296.39 | |
| Equity Dividend % | 0 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | -1.51 | -1.25 | -1.56 | -5.69 | -2.59 | |
| Adjusted EPS | -1.51 | -1.25 | -1.56 | -5.69 | -2.59 | |
Financial Ratios
| Particulars | Mar-2017 | Mar-2016 | Mar-2012 | Mar-2011 | Mar-2009 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | -2.45 | -3.18 | -7.2 | -3.95 | 0.03 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | |
| Book NAV/Share(Rs) | -5.81 | -3.77 | 7.3 | 14.51 | 14.84 | |
| Margin Ratios | ||||||
| Yield on Advances | 0 | 0 | 0 | 0 | 0 | |
| Yield on Investments | 0 | 0 | 0 | 0 | 0 | |
| Cost of Liabilities | 0 | 0 | 0 | 0 | 0 | |
| NIM | 0 | 0 | 0 | 0 | 0 | |
| Interest Spread | 0 | 0 | 0 | 0 | 0 | |
| Performance Ratios | ||||||
| ROA(%) | -7.02 | -5.88 | -6.22 | -5.41 | 0.05 | |
| ROE(%) | 0 | 0 | -95.57 | -44.18 | 0.23 | |
| ROCE(%) | 4.16 | -1.63 | -0.16 | 0.94 | 0.66 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 0 | 0 | 0 | 0 | 857.04 | |
| PCE(x) | -22.56 | -1.4 | -4.58 | 8645.96 | 16.72 | |
| Price/Book(x) | -1 | -0.56 | 1.35 | 2.57 | 1.99 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0 | |
| EV/Net Sales(x) | 6.59 | 5.9 | 8.36 | 13.02 | 18.64 | |
| EV/Core EBITDA(x) | 15.86 | 24.27 | 16.58 | 21.99 | 26.55 | |
| EV/EBIT(x) | 40.09 | -39.44 | -626.19 | 174.84 | 144.69 | |
| EV/CE(x) | 1.54 | 1.19 | 0.8 | 0.9 | 0.88 | |
| M Cap / Sales | 1.49 | 0.54 | 0.62 | 3.22 | 9.78 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -2.19 | -52.02 | 48.74 | 540.8 | 0 | |
| Operating Profit Growth | 78.43 | -71.24 | 17.26 | 280.3 | 0 | |
| Net Profit Growth | 50.09 | 39.32 | -73.71 | 0 | 0 | |
| BVPS Growth | -54.16 | 0 | -49.66 | -2.25 | 0 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | 22.94 | 55.89 | -82.46 | 0 | 0 | |
| Liquidity Ratios | ||||||
| Loans/Deposits(x) | 0 | 0 | 0 | 0 | 0 | |
| Total Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | |
| Current Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Interest Cover(x) | ||||||
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | |
| Net NPA in Rs. Million | 0 | 0 | 0 | 0 | 0 | |
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | -1.51 | -1.25 | -1.56 | -5.69 | -2.59 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | |
| Book NAV/Share(Rs) | -0.16 | 1.36 | 2.65 | -20.61 | 0.82 | |
| Margin Ratios | ||||||
| Yield on Advances | 0 | 0 | 0 | 0 | 0 | |
| Yield on Investments | 0 | 0 | 0 | 0 | 0 | |
| Cost of Liabilities | 0 | 0 | 0 | 0 | 0 | |
| NIM | 0 | 0 | 0 | 0 | 0 | |
| Interest Spread | 0 | 0 | 0 | 0 | 0 | |
| Performance Ratios | ||||||
| ROA(%) | -24.85 | -18.87 | -19.29 | -16.97 | -10.51 | |
| ROE(%) | -100 | -63.08 | 0 | 0 | -100 | |
| ROCE(%) | -21.19 | -13.64 | -14.72 | -5.02 | -2.59 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 0 | 0 | 0 | 0 | 0 | |
| PCE(x) | -0.22 | -1.26 | -2.87 | -2.17 | -1.4 | |
| Price/Book(x) | -1.4 | 0.69 | 0.98 | -0.28 | 2.59 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0 | |
| EV/Net Sales(x) | 3.32 | 3.89 | 3.41 | 4.99 | 5.9 | |
| EV/Core EBITDA(x) | 16.65 | 29.99 | 8.87 | 11.2 | 24.27 | |
| EV/EBIT(x) | -3.92 | -5.8 | -6.01 | -30.43 | -39.45 | |
| EV/CE(x) | 0.63 | 0.77 | 0.91 | 1.05 | 0.96 | |
| M Cap / Sales | 0.19 | 0.77 | 1.35 | 0.62 | 0.54 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 24.14 | -6.37 | -44.36 | 100 | 19.45 | |
| Operating Profit Growth | 45.22 | -78.3 | -11.9 | 100 | 0.59 | |
| Net Profit Growth | -21.06 | 18.68 | -35.34 | -100 | -17.62 | |
| BVPS Growth | -100 | -48.79 | 100 | -100 | 0 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -21.06 | 19.96 | 72.54 | -100 | -17.05 | |
| Liquidity Ratios | ||||||
| Loans/Deposits(x) | 0 | 0 | 0 | 0 | 0 | |
| Total Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | |
| Current Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Interest Cover(x) | ||||||
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | |
| Net NPA in Rs. Million | 0 | 0 | 0 | 0 | 0 | |
Cash Flow
(₹ in Million)
| Particulars | Mar-2017 | Mar-2016 | Mar-2012 | Mar-2011 | Mar-2009 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | -30.22 | -60.54 | -9977208.91 | -5743524.07 | -708060.54 | |
| Adjustments for Expenses & Provisions : | 73.51 | 98.95 | 18007310.35 | 11796958.31 | 1941816.72 | |
| Adjustments for Liabilities & Assets: | 11.98 | 7.8 | 352927.33 | -8274600.21 | 1982563.18 | |
| Refund/(payment) of direct taxes | -0.93 | -1.3 | -123397.46 | -679148.62 | -179284.55 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 54.34 | 44.91 | 8259631.31 | -2900314.59 | 3037034.81 | |
| Cash Flow from investing activities | -13.86 | -1.87 | -4143510.85 | -14599911.39 | -13375051 | |
| Cash Flow from financing activities | -41.33 | -41.88 | -5078828.78 | 11339150.26 | 7971074.35 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.85 | 1.16 | -962708.31 | -6161075.73 | -2366941.85 | |
| Opening Cash & Cash Equivalents | 4.63 | 3.48 | 2155164.03 | 8316239.76 | 13731617.28 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 2282807.6 | |
| Closing Cash & Cash Equivalent | 3.79 | 4.63 | 1192455.72 | 2155164.03 | 13647483.03 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 2282807.6 | |
(₹ in Million)
| Particulars | Mar-2017 | Mar-2016 | Mar-2012 | Mar-2011 | Mar-2009 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | -30.22 | -60.54 | -9977208.91 | -5743524.07 | -708060.54 | |
| Adjustments for Expenses & Provisions : | 73.51 | 98.95 | 18007310.35 | 11796958.31 | 1941816.72 | |
| Adjustments for Liabilities & Assets: | 11.98 | 7.8 | 352927.33 | -8274600.21 | 1982563.18 | |
| Refund/(payment) of direct taxes | -0.93 | -1.3 | -123397.46 | -679148.62 | -179284.55 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 54.34 | 44.91 | 8259631.31 | -2900314.59 | 3037034.81 | |
| Cash Flow from investing activities | -13.86 | -1.87 | -4143510.85 | -14599911.39 | -13375051 | |
| Cash Flow from financing activities | -41.33 | -41.88 | -5078828.78 | 11339150.26 | 7971074.35 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.85 | 1.16 | -962708.31 | -6161075.73 | -2366941.85 | |
| Opening Cash & Cash Equivalents | 4.63 | 3.48 | 2155164.03 | 8316239.76 | 13731617.28 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 2282807.6 | |
| Closing Cash & Cash Equivalent | 3.79 | 4.63 | 1192455.72 | 2155164.03 | 13647483.03 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 2282807.6 | |