Indraprastha Gas Ltd.
- 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 (₹) 284.05 (19-03-2020) |
52 WK HIGH (₹) 581 (14-01-2021) |
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| BSE | 494.25 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 495 |
HIGH PRICE(₹) 501.05 |
LOW PRICE (₹) 490.45 |
CLOSE PRICE(₹) 494.25 |
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VOLUME 159968 |
VALUE 79072300 |
BID QTY 0.00 |
OFFER QTY 0.00 |
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Stock Summary
| Trade Value (₹ in Lacs) : 1400 | MCap (₹ in Mn) : 373135.43 | Dividend Yield(%) : 0.53 | Price/Earning (TTM) : 42.55 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.01 | Price/Book (MRQ) : 7.17 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 50653.1 | EPSc : 16.24 |
| PE : 32.83 | TTMNP : 8769.8 | TTMTAX : 2822.2 | TTMINTEREST : 93.4 |
| TTMDEPRECIATION : 2689.2 | TTMNetSales : 56818.6 | EV_Sales : 6.18 | EV (in Mn) : 351336.03 |
| TTMEBITDA : 14374.6 | EV_EBITDA : 24.44 | TTMCashProfit : 11459 | TTMCEPS : 16.37 |
| Price_CEPS : 32.56 | TTMNPAEX : 8769.8 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| GAIL (India) Ltd. (BSE) | 144.5 ( 1.94%) |
57955.32 | 4.98 | 0 | 10.05 | 12.78 | |
| Petronet LNG Ltd. (BSE) | 251.35 ( -1.89%) |
36412.5 | 5.15 | 0 | 14.67 | 16.54 | |
| Linde India Ltd. (BSE) | 1643.45 ( 5.56%) |
7678.57 | 1.11 | 0.06 | 10.55 | 85.33 | |
| Confidence Petroleum India Ltd. (BSE) | 44.3 ( 3.26%) |
1109.03 | 0 | 0.01 | 45.85 | 0.88 | |
| Refex Industries Ltd. (BSE) | 88.75 ( 0.11%) |
190.59 | 0 | 0.01 | 5.62 | 16.15 | |
Management Info
Chairman : P K GuptaManaging Director : Asit Kumar Jana
Company Secretory : S K Jain
Incorporation Year : 1998
Registered Office
Address : I G L Bhawan , Plot No . 4Community Centre
Sector - 9 , R K Puram
City-Pincode : New Delhi-110022
Phone : 011 - 46074607
Website : www.iglonline.net
Email : skjain@igl.co.in / investors@igl.co.in
Registrars Details
Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, MCX
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Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Equity - Authorised | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Equity - Issued | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Equity Paid Up | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| 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 | 0.00 | |
| Face Value | 0 | 0 | 0 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 5.22 | 4.18 | 3.51 | 2.87 | 2.43 | |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit & Loss Account Balances | 4.91 | 3.87 | 3.2 | 2.57 | 2.13 | |
| General Reserves | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Reserve excluding Revaluation Reserve | 5.22 | 4.18 | 3.51 | 2.87 | 2.43 | |
| Revaluation Reserves | 0 | 0 | 0 | 0 | 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 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Total Liabilities | 5.46 | 4.34 | 3.66 | 3.03 | 2.58 | |
| 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 | 0.71 | 1.87 | 1.39 | 0.81 | 0.35 | |
| 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 | 4.41 | 3.52 | 2.89 | 2.4 | 2.15 | |
| Premises | 0.46 | 0.42 | 0.4 | 0.35 | 0.31 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 0.86 | 0.64 | 0.46 | 0.28 | 0.13 | |
| Net Block | 3.56 | 2.88 | 2.43 | 2.12 | 2.02 | |
| 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 | 0.78 | 0.48 | 0.39 | 0.35 | 0.27 | |
| 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 | 5.46 | 4.34 | 3.66 | 3.03 | 2.58 | |
| Contingent Liabilities | 0.16 | 0.16 | 0.27 | 0.2 | 0.17 | |
| Claims not acknowledged as debts | 0.16 | 0.16 | 0.27 | 0.2 | 0.16 | |
| 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 | 0.08 | 0.06 | 0.05 | 0.22 | 0.18 | |
| Adjusted Book Value | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Equity - Authorised | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Equity - Issued | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Equity Paid Up | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| 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 | 0 | 0 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 4.92 | 3.99 | 3.37 | 2.79 | 2.38 | |
| Securities Premium | 0 | 0 | 0 | 0 | 0 | |
| Capital Reserves | 0 | 0 | 0 | 0 | 0 | |
| Profit & Loss Account Balances | 4.62 | 3.69 | 3.07 | 2.48 | 2.07 | |
| General Reserves | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Reserve excluding Revaluation Reserve | 4.92 | 3.99 | 3.37 | 2.79 | 2.38 | |
| 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 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Total Liabilities | 5.16 | 4.15 | 3.53 | 2.95 | 2.53 | |
| 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 | 0.34 | 1.64 | 1.22 | 0.71 | 0.28 | |
| 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 | 4.41 | 3.52 | 2.89 | 2.4 | 2.15 | |
| Premises | 0.46 | 0.42 | 0.4 | 0.35 | 0.31 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 0.86 | 0.64 | 0.46 | 0.28 | 0.13 | |
| Net Block | 3.56 | 2.88 | 2.43 | 2.12 | 2.02 | |
| 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 | 0.78 | 0.48 | 0.39 | 0.35 | 0.27 | |
| 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 | 5.16 | 4.15 | 3.53 | 2.95 | 2.53 | |
| Contingent Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Claims not acknowledged as debts | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| 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 | 0.07 | 0.06 | 0.05 | 0.21 | 0.18 | |
| Adjusted Book Value | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 14407.40 | 6925.30 | 17112.00 | 18373.90 | |
| 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 | 303.1 | 306.3 | 312.6 | 375.6 | |
| Total Income | 14710.5 | 7231.6 | 17424.6 | 18749.5 | |
| Interest Expended | 22.9 | 23.7 | 26.7 | 20.1 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 10336.2 | 6090.9 | 13344.6 | 14455.9 | |
| Operating Profit Before Provisions and Contingencies | 4374.3 | 1140.7 | 4080 | 4293.6 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 3640.3 | 435.3 | 3398.2 | 3632.2 | |
| Tax | 124.2 | 142.7 | 976.5 | 952.9 | |
| Profit After Tax | 3516.1 | 292.6 | 2421.7 | 2679.3 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 3516.1 | 292.6 | 2421.7 | 2679.3 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Shares of Associates | 288.4 | 59.2 | 485.9 | 294.4 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 3516.1 | 292.6 | 2421.7 | 2679.3 | |
| Equity Capital | 3804.5 | 351.8 | 2907.6 | 2973.7 | |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | |
| 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 | 5.44 | 0.5 | 4.15 | 4.25 | |
| Basic Eps Before Extraordinary Items | 5.44 | 0.5 | 4.15 | 4.25 | |
| PBIDTM% | 30.36 | 16.47 | 23.84 | 23.37 | |
| PBDTM% | 30.2 | 16.13 | 23.69 | 23.26 | |
| PBTM% | 25.27 | 6.29 | 19.86 | 19.77 | |
| PATM% | 24.4 | 4.23 | 14.15 | 14.58 | |
| Particularsaaa | Feb-2019 | |
|---|---|---|
| Date End | Audited | |
| Interest Earned | 18373.9 | |
| Income On Investments | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | |
| Interest / Discount On Advances / Bills | 0 | |
| Others | 0.00 | |
| Other Income | 507.6 | |
| Total Income | 18881.5 | |
| Interest Expended | 20.1 | |
| Operating Expenses | 0.00 | |
| Total Expenditure | 14455.9 | |
| Operating Profit Before Provisions and Contingencies | 4425.6 | |
| Exceptional Items | 0 | |
| Provisions and contingencies | 0.00 | |
| Profit Before Tax | 3764.2 | |
| Tax | 925.7 | |
| Profit After Tax | 2838.5 | |
| +/- Extraordinary Items | 0.00 | |
| +/- Prior period items | 0.00 | |
| Net Profit | 2838.5 | |
| Minority Interest | 0.00 | |
| Shares of Associates | 0.00 | |
| Other related items | 0.00 | |
| Misc. Expenses Written off | 0.00 | |
| Consolidated Net Profit | 2838.5 | |
| Equity Capital | 2838.5 | |
| Face Value (IN RS) | 2 | |
| Reserves | 0 | |
| % of Shares held by Govt | 0.00 | |
| Capital Adequacy Ratio | 0.00 | |
| Gross / Net NPAs | 0.00 | |
| Amount of Gross NPAs | 0.00 | |
| Amount of Net NPAs | 0.00 | |
| % of Gross / Net NPAs | NA | |
| % of Net NPAs | 0.00 | |
| % of Gross NPAs | 0.00 | |
| Return on Assets | 0.00 | |
| No of Public Share Holdings | NA | |
| % of Public Share Holdings | NA | |
| Basic Eps After Extraordinary Items | 4.06 | |
| Basic Eps Before Extraordinary Items | 4.06 | |
| PBIDTM% | 24.09 | |
| PBDTM% | 23.98 | |
| PBTM% | 20.49 | |
| PATM% | 15.45 | |
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 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | 0 | -128.45 | -90.56 | 45.92 | 24.17 | |
| Total Income | 6.63 | 5.89 | 4.63 | 3.86 | 3.71 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.01 | 0 | 0 | 0 | 0.01 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 0.15 | 0.14 | 0.11 | 0.09 | 0.08 | |
| Rent,Taxes and lighting | 0.15 | 0.11 | 0.09 | 0.09 | 0.04 | |
| Depreciation on Banks property | 0.25 | 0.2 | 0.18 | 0.17 | 0.16 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0 | 0 | 0 | 0 | 0 | |
| Law charges | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Insurance | 0 | 0 | 0 | 0 | 0 | |
| Other expenses | -0.59 | -0.48 | -0.4 | -0.37 | -0.28 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 6.61 | 5.88 | 4.62 | 3.85 | 3.7 | |
| Taxes | ||||||
| Current Income Tax | 0.33 | 0.37 | 0.32 | 0.27 | 0.18 | |
| Deferred Tax | -0.03 | 0.06 | 0.06 | 0.02 | 0.05 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1.09 | 0.76 | 0.65 | 0.54 | 0.4 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | 0.15 | 0.09 | 0.07 | 0.06 | 0.05 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 1.25 | 0.84 | 0.72 | 0.61 | 0.46 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 0.04 | |||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.21 | 0.17 | 0.09 | 0.17 | 0 | |
| Equity Dividend | 0.08 | |||||
| Corporate dividend tax | 0.02 | |||||
| Other appropriations | 4.91 | 3.87 | 3.2 | 2.57 | 2.13 | |
| Equity Dividend % | 140.00 | 120.00 | 100.00 | 85.00 | 60.00 | |
| Earnings Per Share | 17.8427 | 12.0300 | 10.3103 | 43.3100 | 32.7057 | |
| Adjusted EPS | 17.8427 | 12.0300 | 10.3103 | 8.6620 | 6.5411 | |
| 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 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | -312.76 | -438.45 | -300.15 | -130.44 | -59.78 | |
| Total Income | 6.64 | 5.91 | 4.64 | 3.88 | 3.72 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.01 | 0 | 0 | 0 | 0.01 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 0.15 | 0.14 | 0.11 | 0.09 | 0.08 | |
| Rent,Taxes and lighting | 0.15 | 0.11 | 0.09 | 0.09 | 0.04 | |
| Depreciation on Banks property | 0.25 | 0.2 | 0.18 | 0.17 | 0.16 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0 | 0 | 0 | 0 | 0 | |
| Law charges | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Insurance | 0 | 0 | 0 | 0 | 0 | |
| Other expenses | -0.59 | -0.48 | -0.4 | -0.37 | -0.28 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 6.62 | 5.9 | 4.63 | 3.87 | 3.7 | |
| Taxes | ||||||
| Current Income Tax | 0.33 | 0.37 | 0.32 | 0.27 | 0.18 | |
| Deferred Tax | -0.06 | 0.04 | 0.04 | 0.02 | 0.04 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1.14 | 0.79 | 0.67 | 0.57 | 0.42 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 1.14 | 0.79 | 0.67 | 0.57 | 0.42 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 0.04 | |||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.2 | 0.17 | 0.08 | 0.16 | 0 | |
| Equity Dividend | 0.08 | |||||
| Corporate dividend tax | 0.02 | |||||
| Other appropriations | 4.62 | 3.69 | 3.07 | 2.48 | 2.07 | |
| Equity Dividend % | 140 | 120 | 100 | 85 | 60 | |
| Earnings Per Share | 16.24 | 11.24 | 9.58 | 40.79 | 29.93 | |
| Adjusted EPS | 16.24 | 11.24 | 9.58 | 8.16 | 5.99 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 17.84 | 12.03 | 10.31 | 43.31 | 32.71 | |
| DPS(Rs) | 2.8 | 2.4 | 2 | 8.5 | 6 | |
| Book NAV/Share(Rs) | 76.54 | 61.65 | 52.1 | 215.12 | 183.6 | |
| 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(%) | 15.95 | 13.39 | 13.99 | 14.23 | 11.72 | |
| ROE(%) | 22.64 | 18.97 | 19.52 | 19.48 | 17.23 | |
| ROCE(%) | 29.36 | 30.02 | 31.02 | 30.39 | 26.78 | |
| 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) | 21.79 | 25.31 | 27.05 | 4.68 | 17.41 | |
| PCE(x) | 20.2 | 22.29 | 23.49 | 19.96 | 14.24 | |
| Price/Book(x) | 5.08 | 4.94 | 5.35 | 4.71 | 3.1 | |
| Yield(%) | 0.72 | 0.79 | 0.72 | 0.84 | 1.05 | |
| EV/Net Sales(x) | 3.86 | 3.59 | 4.18 | 3.56 | 2.04 | |
| EV/Core EBITDA(x) | 14.97 | 14.83 | 15.62 | 13.37 | 9.36 | |
| EV/EBIT(x) | 17.63 | 17.33 | 18.36 | 16.01 | 11.62 | |
| EV/CE(x) | 3.32 | 3.35 | 3.72 | 3.24 | 2.18 | |
| M Cap / Sales | 4.2 | 3.7 | 4.3 | 3.72 | 2.16 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 36.94 | 48.95 | 25.88 | -51.88 | -59.07 | |
| Operating Profit Growth | 19.77 | 15.01 | 19.57 | 26.41 | -3.07 | |
| Net Profit Growth | 45 | 16.21 | 19.5 | 34.74 | -7 | |
| BVPS Growth | 24.15 | 18.34 | -75.78 | 17.17 | 21.51 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | 48.32 | 16.68 | -76.19 | 32.42 | 2.18 | |
| 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) | 16.24 | 11.24 | 9.58 | 40.79 | 29.93 | |
| DPS(Rs) | 2.8 | 2.4 | 2 | 8.5 | 6 | |
| Book NAV/Share(Rs) | 72.32 | 59 | 50.18 | 100 | 100 | |
| 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(%) | 17.32 | 14.46 | 14.88 | 15.3 | 12.33 | |
| ROE(%) | 24.73 | 20.59 | 20.83 | 20.98 | 18.16 | |
| ROCE(%) | 31.18 | 31.74 | 32.33 | 31.88 | 27.42 | |
| 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) | 23.95 | 27.1 | 29.1 | 4.97 | 19.02 | |
| PCE(x) | 19.6 | 21.58 | 22.91 | 19.22 | 13.86 | |
| Price/Book(x) | 5.38 | 5.16 | 5.56 | 4.85 | 3.17 | |
| Yield(%) | 0.72 | 0.79 | 0.72 | 0.84 | 1.05 | |
| EV/Net Sales(x) | 3.86 | 3.59 | 4.18 | 3.56 | 2.04 | |
| EV/Core EBITDA(x) | 14.86 | 14.65 | 15.51 | 13.13 | 9.3 | |
| EV/EBIT(x) | 17.47 | 17.08 | 18.21 | 15.65 | 11.52 | |
| EV/CE(x) | 3.49 | 3.48 | 3.85 | 3.32 | 2.22 | |
| M Cap / Sales | 4.2 | 3.7 | 4.3 | 3.72 | 2.16 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 36.94 | 48.95 | 25.88 | -51.88 | -59.07 | |
| Operating Profit Growth | 19.21 | 15.67 | 18.15 | 27.91 | -2.82 | |
| Net Profit Growth | 44.47 | 17.28 | 17.46 | 36.28 | -4.27 | |
| BVPS Growth | 22.58 | 17.56 | -75.99 | 16.3 | 19.94 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | 44.47 | 17.28 | -76.51 | 36.28 | -4.27 | |
| 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 | 1.56 | 1.27 | 1.02 | 0.9 | 0.69 | |
| Adjustments for Expenses & Provisions : | -0.02 | -0.01 | 0.1 | 0.07 | 0.09 | |
| Adjustments for Liabilities & Assets: | 0.17 | 0.26 | 0.08 | 0.24 | 0.06 | |
| Refund/(payment) of direct taxes | -0.34 | -0.37 | -0.33 | -0.27 | -0.19 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 1.36 | 1.16 | 0.88 | 0.95 | 0.65 | |
| Cash Flow from investing activities | -0.52 | -1.12 | -0.72 | -1.11 | -0.17 | |
| Cash Flow from financing activities | -0.24 | -0.17 | -0.08 | -0.16 | -0.26 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 0.6 | -0.13 | 0.08 | -0.33 | 0.22 | |
| Opening Cash & Cash Equivalents | 0.07 | 0.2 | 0.13 | 0.45 | 0.23 | |
| 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 | 0 | |
| Closing Cash & Cash Equivalent | 0.67 | 0.07 | 0.2 | 0.13 | 0.45 | |
| 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 | 0 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 1.56 | 1.27 | 1.02 | 0.9 | 0.69 | |
| Adjustments for Expenses & Provisions : | -0.02 | -0.01 | 0.1 | 0.07 | 0.09 | |
| Adjustments for Liabilities & Assets: | 0.17 | 0.26 | 0.08 | 0.24 | 0.06 | |
| Refund/(payment) of direct taxes | -0.34 | -0.37 | -0.33 | -0.27 | -0.19 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 1.36 | 1.16 | 0.88 | 0.95 | 0.65 | |
| Cash Flow from investing activities | -0.52 | -1.12 | -0.72 | -1.11 | -0.17 | |
| Cash Flow from financing activities | -0.24 | -0.17 | -0.08 | -0.16 | -0.26 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 0.6 | -0.13 | 0.08 | -0.33 | 0.22 | |
| Opening Cash & Cash Equivalents | 0.07 | 0.2 | 0.13 | 0.45 | 0.23 | |
| 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 | 0 | |
| Closing Cash & Cash Equivalent | 0.67 | 0.07 | 0.2 | 0.13 | 0.45 | |
| 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 | 0 | |