Vodafone Idea Ltd. (BSE: IDEA)
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
| NSE | 0.00 | ||||||
|---|---|---|---|---|---|---|---|
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 (₹) 7.6 (19-10-2020) |
52 WK HIGH (₹) 13.8 (15-01-2021) |
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| BSE | 10.81 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 10.84 |
HIGH PRICE(₹) 11 |
LOW PRICE (₹) 10.12 |
CLOSE PRICE(₹) 10.81 |
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VOLUME 187769000 |
VALUE 1986610000 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 337928.18 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 0 |
|---|---|---|---|
| TTM EPS (₹) : -0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : -1.43 |
| Book Value(₹) : -0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): -523492 | EPSc : -25.45 |
| PE : 0 | TTMNP : -509162 | TTMTAX : 0 | TTMINTEREST : 163883 |
| TTMDEPRECIATION : 231783 | TTMNetSales : 439909 | EV_Sales : 3.33 | EV (in Mn) : 1463765.18 |
| TTMEBITDA : 163485 | EV_EBITDA : 8.95 | TTMCashProfit : -277379 | TTMCEPS : -9.65 |
| Price_CEPS : -1.22 | TTMNPAEX : -509162 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. (BSE) | 726.75 ( 0.28%) |
311512.32 | 0.35 | 0 | 0 | -50.55 | |
| Bharti Infratel Ltd. (BSE) | 270.55 ( 3.05%) |
65015.35 | 4.35 | 0 | 31.11 | 7.75 | |
| Tata Communications Ltd. (BSE) | 1422.15 ( 1.84%) |
27723.38 | 0.41 | 0.02 | 45.72 | 21.28 | |
| Hathway Cable & Datacom Ltd. (BSE) | 23.85 ( -0.42%) |
5319.16 | 0 | 0 | 49.4 | 0.61 | |
| Tata Teleservices (Maharashtra) Ltd. (BSE) | 35.55 ( 0.14%) |
3231.5 | 0 | 0 | 0 | -13.1 | |
Management Info
Chairman : Kumar Mangalam BirlaManaging Director : Ravinder Takkar
Company Secretory : Pankaj Kapdeo
Incorporation Year : 1995
Registered Office
Address : Suman TowerPlot No 18 Sector 11
City-Pincode : Gandhinagar-382011
Phone : 079-66714000
Website : www.vodafoneidea.com
Email : pankaj.kapdeo@idea.adityabirla.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, MCX
Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 287.35 | 87.36 | 43.59 | 36.05 | 36.01 | |
| Equity - Authorised | 287.93 | 287.93 | 67.75 | 67.75 | 67.75 | |
| Equity - Issued | 287.35 | 87.36 | 43.59 | 36.05 | 36.01 | |
| Equity Paid Up | 287.35 | 87.36 | 43.59 | 36.05 | 36.01 | |
| 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 | 0 | 0 | 0 | 0 | |
| 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 | -228.21 | 508.32 | 228.23 | 209.93 | 198.15 | |
| Securities Premium | 1084.7 | 1035.53 | 193.35 | 133.37 | 103.84 | |
| Capital Reserves | -88.46 | -88.32 | 0.00 | 0.00 | 0.00 | |
| Profit & Loss Account Balances | -1019.76 | -234.23 | 30.3 | 75.07 | 93.66 | |
| General Reserves | 1.56 | 1.56 | 0.17 | 0.17 | 0.17 | |
| Reserve excluding Revaluation Reserve | -228.21 | 508.32 | 228.23 | 209.93 | 198.15 | |
| Revaluation Reserves | 0 | 0 | 0 | 0 | 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 | 3.42 | 3.47 | 3.11 | 3.84 | 3.45 | |
| Total Liabilities | 1311.37 | 1754.14 | 876.8 | 782.85 | 625.83 | |
| 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 | 237.78 | 248.53 | 94.91 | 96.37 | 57.29 | |
| 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 | 2804.16 | 2414.79 | 1014.97 | 906.9 | 713.59 | |
| Premises | 21.55 | 5.09 | 0.86 | 0.86 | 0.88 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 251.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 946.45 | 637.46 | 218.05 | 139.27 | 61.69 | |
| Net Block | 1857.71 | 1777.33 | 796.92 | 767.63 | 651.9 | |
| 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 | 11.38 | 51.03 | 35.85 | 75.35 | 60.4 | |
| 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 | 1311.37 | 1754.14 | 876.8 | 782.85 | 625.83 | |
| Contingent Liabilities | 117.2 | 253.94 | 142.54 | 162.21 | 147.88 | |
| Claims not acknowledged as debts | 117.2 | 253.94 | 142.54 | 162.21 | 147.88 | |
| 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 | 0.07 | 0.06 | 0.07 | 0.07 | |
| Adjusted Book Value | 0 | 0.07 | 0.04 | 0.04 | 0.04 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 287.35 | 87.36 | 43.59 | 36.05 | 36.01 | |
| Equity - Authorised | 287.93 | 287.93 | 67.75 | 67.75 | 67.75 | |
| Equity - Issued | 287.35 | 87.36 | 43.59 | 36.05 | 36.01 | |
| Equity Paid Up | 287.35 | 87.36 | 43.59 | 36.05 | 36.01 | |
| 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 | -198 | 547.18 | 261.61 | 199.84 | 210.29 | |
| Securities Premium | 1084.7 | 1035.53 | 193.35 | 104.33 | 103.84 | |
| Capital Reserves | -97.46 | -97.33 | -12.48 | 0 | 0 | |
| Profit & Loss Account Balances | -1018.85 | -242.82 | 16.14 | 73.33 | 85.11 | |
| General Reserves | 22.26 | 22.26 | 20.86 | 20.86 | 20.86 | |
| Reserve excluding Revaluation Reserve | -198 | 547.18 | 261.61 | 199.84 | 210.29 | |
| 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 | 3.29 | 3.39 | 3.08 | 3.31 | 3.35 | |
| Total Liabilities | 1337.89 | 1792.92 | 910.16 | 771.87 | 637.73 | |
| 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 | 265.06 | 297.99 | 146.54 | 95.12 | 47.02 | |
| 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 | 2716.77 | 2398.8 | 1014.9 | 896.85 | 711.08 | |
| Premises | 17.04 | 1.41 | 0.86 | 0.86 | 0.88 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 251.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 916.19 | 632.18 | 218.05 | 135.6 | 61.36 | |
| Net Block | 1800.59 | 1766.62 | 796.85 | 761.25 | 649.71 | |
| Less: Impairment of Assets | 0 | 0 | 0 | 0 | 0 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 9.56 | 50.77 | 35.85 | 75.29 | 60.39 | |
| 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 | 1337.89 | 1792.92 | 910.16 | 771.87 | 637.73 | |
| Contingent Liabilities | 154.86 | 291.84 | 142.05 | 689.95 | 128.35 | |
| Claims not acknowledged as debts | 154.86 | 291.84 | 142.05 | 689.95 | 128.35 | |
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Adjusted Book Value | 0 | 0.07 | 0.04 | 0.04 | 0.04 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 107912.00 | 106593.00 | 117542.00 | 110894.00 | |
| Income On Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | |
| Other Income | 393 | 553 | 1662 | 2911 | |
| Total Income | 108305 | 107146 | 119204 | 113805 | |
| Interest Expended | 47002 | 38039 | 41770 | 37222 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 66388 | 65609 | 73741 | 76689 | |
| Operating Profit Before Provisions and Contingencies | 41917 | 41537 | 45463 | 37116 | |
| Exceptional Items | -7671 | -199232 | -61409 | -6333 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -73042 | -255491 | -118104 | -65213 | |
| Tax | -3 | -2 | -991 | 174 | |
| Profit After Tax | -73039 | -255489 | -117113 | -65387 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | -73039 | -255489 | -117113 | -65387 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Shares of Associates | 857 | 889 | 678 | 999 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | -73039 | -255489 | -117113 | -65387 | |
| Equity Capital | -72182 | -254600 | -116435 | -64388 | |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | |
| Reserves | 0 | 0 | 0 | 0 | |
| % of Shares held by Govt | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | |
| % of Gross / Net NPAs | NA | NA | NA | NA | |
| % of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross NPAs | 0 | 0 | 0 | 0 | |
| Return on Assets | 0 | 0 | 0 | 0 | |
| No of Public Share Holdings | NA | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | NA | |
| Basic Eps After Extraordinary Items | -2.51 | -8.86 | -4.05 | -2.24 | |
| Basic Eps Before Extraordinary Items | -2.51 | -8.86 | -4.05 | -2.24 | |
| PBIDTM% | 38.84 | 38.97 | 38.68 | 33.47 | |
| PBDTM% | -11.82 | -183.63 | -49.1 | -5.81 | |
| PBTM% | -67.69 | -239.69 | -100.48 | -58.81 | |
| PATM% | -67.68 | -239.69 | -99.64 | -58.96 | |
| Particulars | Sep-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|
| Date End | Audited | Audited | Audited | |
| Interest Earned | 107235.0 | 116719.0 | 110298.0 | |
| Income On Investments | 0 | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | |
| Others | 0.00 | 0.00 | 0.00 | |
| Other Income | 270 | 1620 | 3111 | |
| Total Income | 107505 | 118339 | 113409 | |
| Interest Expended | 9999.9 | 9999.9 | 9999.9 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 66567 | 73859 | 77182 | |
| Operating Profit Before Provisions and Contingencies | 40938 | 44480 | 36227 | |
| Exceptional Items | -7683 | -9999.9 | -6309 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | -72156 | -99999.9 | -64179 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -72156 | -99999.9 | -64179 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | |
| Net Profit | -72156 | -99999.9 | -64179 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | -72156 | -99999.9 | -64179 | |
| Equity Capital | -72156 | -99999.9 | -64179 | |
| Face Value (IN RS) | 10 | 10 | 10 | |
| Reserves | 0 | 0 | 0 | |
| % of Shares held by Govt | 0.00 | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | |
| Basic Eps After Extraordinary Items | -2.51 | -4.16 | -2.23 | |
| Basic Eps Before Extraordinary Items | -2.51 | -4.16 | -2.23 | |
| PBIDTM% | 38.18 | 38.11 | 32.84 | |
| PBDTM% | -12.79 | -52.27 | -6.58 | |
| PBTM% | -67.29 | -100 | -58.19 | |
| PATM% | -67.29 | -100 | -58.19 | |
Profit-Loss
| 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 | 0 | 1.02 | 0 | 1.85 | |
| Profit on sale of Fixed Assets | 0 | 0.09 | 0.27 | 0.18 | 0.06 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0.44 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 1.96 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | 0 | 0 | -4861 | -3690.16 | -2195.14 | |
| Total Income | 463.27 | 378.33 | 287.65 | 359.45 | 361.69 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 155.27 | 95.45 | 49.53 | 40.54 | 18.03 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 125.68 | 71.05 | 37.3 | 36.6 | 12.72 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 21.64 | 22.94 | 15.43 | 17.98 | 16.12 | |
| Rent,Taxes and lighting | 0.29 | 3.19 | 1.72 | 2.05 | 1.34 | |
| Depreciation on Banks property | 243.56 | 145.36 | 84.09 | 78.27 | 62.56 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.17 | 0.15 | 0.05 | 0.07 | 0.06 | |
| Law charges | 1.73 | 1.06 | 1.12 | 0.98 | 0.96 | |
| Communication Expenses | 0.2 | 0.18 | 0.13 | 0.12 | 0.12 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.55 | 0.31 | 0.2 | 0.21 | 0.03 | |
| Other expenses | -268.15 | -173.19 | -102.74 | -99.69 | -81.19 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 308 | 282.88 | 238.12 | 318.9 | 343.66 | |
| Taxes | ||||||
| Current Income Tax | 0 | 0.18 | 1.23 | 0.99 | 8.92 | |
| Deferred Tax | 120.81 | -35.9 | -24.54 | -5.63 | 6.3 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -742.33 | -148.01 | -44.91 | -8.22 | 23.06 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | 3.55 | 1.97 | 3.22 | 4.22 | 4.22 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -738.78 | -146.04 | -41.68 | -4 | 27.28 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 46.75 | 118.49 | 3.09 | 14.59 | 0.85 | |
| Equity Dividend | 2.16 | |||||
| Corporate dividend tax | 0.44 | |||||
| Other appropriations | -1019.76 | -234.23 | 30.3 | 75.07 | 93.66 | |
| Equity Dividend % | 6.00 | |||||
| Earnings Per Share | -25.7098 | -16.7177 | -9.5616 | -1.1086 | 7.5771 | |
| Adjusted EPS | -25.7098 | -16.7177 | -5.7752 | -0.6696 | 4.5766 | |
| 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 | 0 | 0.15 | 0 | 1.5 | |
| Profit on sale of Fixed Assets | 0 | 0.09 | 0.15 | 0.15 | 0.06 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0.45 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 2.19 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | -28760 | -21666 | -12808 | -7703.16 | -3674.36 | |
| Total Income | 461.53 | 379.43 | 284.69 | 355.35 | 359.87 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 155.1 | 95.51 | 49.49 | 40.52 | 18.02 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 125.52 | 71.14 | 37.31 | 36.61 | 12.86 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 19.73 | 21.21 | 13.97 | 16.26 | 14.74 | |
| Rent,Taxes and lighting | 0.18 | 3.04 | 1.69 | 2.03 | 1.34 | |
| Depreciation on Banks property | 238.89 | 144.1 | 83.15 | 77 | 62.23 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.13 | 0.12 | 0.05 | 0.07 | 0.06 | |
| Law charges | 1.7 | 1.02 | 1.1 | 0.94 | 0.95 | |
| Communication Expenses | 0.19 | 0.17 | 0.13 | 0.12 | 0.11 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.5 | 0.31 | 0.19 | 0.21 | 0.03 | |
| Other expenses | -261.31 | -169.96 | -100.27 | -96.63 | -79.45 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 306.43 | 283.92 | 235.2 | 314.83 | 341.85 | |
| Taxes | ||||||
| Current Income Tax | 0 | 0 | 0.17 | 0 | 8.62 | |
| Deferred Tax | 108.45 | -36.36 | -25.2 | -5.88 | 5.62 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -731.32 | -140.55 | -44.58 | -8.31 | 26.46 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -731.32 | -140.55 | -44.58 | -8.31 | 26.46 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 44.72 | 118.4 | 12.62 | 3.47 | 0.28 | |
| Equity Dividend | 2.16 | |||||
| Corporate dividend tax | 0.44 | |||||
| Other appropriations | -1018.85 | -242.82 | 16.14 | 73.33 | 85.11 | |
| Equity Dividend % | 0 | 0 | 0 | 0 | 6 | |
| Earnings Per Share | -25.45 | -16.09 | -10.23 | -2.31 | 7.35 | |
| Adjusted EPS | -25.45 | -16.09 | -6.18 | -1.39 | 4.44 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | -25.71 | -16.72 | -9.56 | -1.11 | 7.58 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.6 | |
| Book NAV/Share(Rs) | 2.06 | 68.19 | 62.35 | 68.23 | 65.03 | |
| 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(%) | -33.27 | -9.35 | -4.63 | -0.93 | 3.28 | |
| ROE(%) | -226.73 | -34.12 | -17.34 | -3.42 | 9.94 | |
| ROCE(%) | -30.42 | -6.52 | -2.26 | 3.85 | 9.88 | |
| 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 | 14.48 | |
| PCE(x) | -0.18 | -59.81 | 8.43 | 4.41 | 4.61 | |
| Price/Book(x) | 1.51 | 0.27 | 1.21 | 1.26 | 1.69 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0.55 | |
| EV/Net Sales(x) | 2.7 | 3.8 | 3.22 | 2.41 | 2.21 | |
| EV/Core EBITDA(x) | 7.54 | 28.99 | 13.91 | 8.1 | 6.67 | |
| EV/EBIT(x) | -2.6 | -15.95 | -48.69 | 31.01 | 14.08 | |
| EV/CE(x) | 0.53 | 0.64 | 0.93 | 0.89 | 0.99 | |
| M Cap / Sales | 0.2 | 0.43 | 1.17 | 0.87 | 1.1 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 62.66 | 92.71 | 22.17 | 124.84 | 70.08 | |
| Operating Profit Growth | 231.23 | -25.75 | -38.28 | -10.86 | 5.23 | |
| Net Profit Growth | -401.55 | -229.59 | -446.62 | -135.62 | -27.76 | |
| BVPS Growth | -96.98 | 9.36 | -8.61 | 4.91 | 1.8 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -53.79 | -74.84 | -762.48 | -114.63 | -14.62 | |
| 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) | -25.45 | -16.09 | -10.23 | -2.31 | 7.35 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.6 | |
| Book NAV/Share(Rs) | 3.11 | 72.64 | 70.01 | 65.43 | 68.41 | |
| 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(%) | -32.29 | -8.62 | -4.51 | -0.95 | 3.83 | |
| ROE(%) | -100 | -29.91 | -16.48 | -3.45 | 11.39 | |
| ROCE(%) | -29.83 | -5.86 | -2.4 | 3.65 | 10.39 | |
| 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 | 14.93 | |
| PCE(x) | -0.18 | 44.73 | 8.56 | 4.5 | 4.46 | |
| Price/Book(x) | 1 | 0.25 | 1.08 | 1.31 | 1.6 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0.55 | |
| EV/Net Sales(x) | 2.72 | 3.83 | 3.27 | 2.44 | 2.21 | |
| EV/Core EBITDA(x) | 7.67 | 28.02 | 14.43 | 8.32 | 6.56 | |
| EV/EBIT(x) | -2.6 | -17.32 | -45.23 | 32.63 | 13.5 | |
| EV/CE(x) | 0.53 | 0.63 | 0.89 | 0.9 | 1 | |
| M Cap / Sales | 0.2 | 0.43 | 1.19 | 0.88 | 1.1 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 62.4 | 92.98 | 22.14 | 100 | 90.39 | |
| Operating Profit Growth | 100 | -20.16 | -39 | -14.58 | 19.28 | |
| Net Profit Growth | -100 | -100 | -100 | -100 | -5.82 | |
| BVPS Growth | -95.72 | 3.75 | 7 | -4.35 | 12.66 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -58.18 | -57.32 | -100 | -100 | -5.89 | |
| 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-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | -621.52 | -183.72 | -64.99 | -12.85 | 42.5 | |
| Adjustments for Expenses & Provisions : | 763.19 | 206.38 | 126.68 | 117.4 | 79.58 | |
| Adjustments for Liabilities & Assets: | -92.46 | 28.03 | -4.2 | 7.02 | -3.98 | |
| Refund/(payment) of direct taxes | 24.06 | 2.8 | -4.16 | -6.81 | -8.61 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 73.28 | 53.48 | 53.32 | 104.76 | 109.49 | |
| Cash Flow from investing activities | -27.9 | -73.79 | -92.72 | -155.56 | -23.89 | |
| Cash Flow from financing activities | -50.19 | -29.49 | 39.25 | 45.06 | -93.3 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -4.81 | -49.8 | -0.14 | -5.74 | -7.7 | |
| Opening Cash & Cash Equivalents | 7.56 | -0.02 | 0.44 | 6.17 | 13.88 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.92 | 57.39 | -0.32 | 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 | 0 | |
| Closing Cash & Cash Equivalent | 3.67 | 7.56 | -0.02 | 0.44 | 6.17 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.92 | 57.39 | -0.32 | 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 | 0 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | -621.52 | -183.72 | -64.99 | -12.85 | 42.5 | |
| Adjustments for Expenses & Provisions : | 763.19 | 206.38 | 126.68 | 117.4 | 79.58 | |
| Adjustments for Liabilities & Assets: | -92.46 | 28.03 | -4.2 | 7.02 | -3.98 | |
| Refund/(payment) of direct taxes | 24.06 | 2.8 | -4.16 | -6.81 | -8.61 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 73.28 | 53.48 | 53.32 | 104.76 | 109.49 | |
| Cash Flow from investing activities | -27.9 | -73.79 | -92.72 | -155.56 | -23.89 | |
| Cash Flow from financing activities | -50.19 | -29.49 | 39.25 | 45.06 | -93.3 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -4.81 | -49.8 | -0.14 | -5.74 | -7.7 | |
| Opening Cash & Cash Equivalents | 7.56 | -0.02 | 0.44 | 6.17 | 13.88 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.92 | 57.39 | -0.32 | 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 | 0 | |
| Closing Cash & Cash Equivalent | 3.67 | 7.56 | -0.02 | 0.44 | 6.17 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.92 | 57.39 | -0.32 | 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 | 0 | |