Bharti Infratel Ltd. (BSE: INFRATEL)
- 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 | 270.55 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 268.9 |
HIGH PRICE(₹) 274.5 |
LOW PRICE (₹) 263.85 |
CLOSE PRICE(₹) 270.55 |
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VOLUME 472472 |
VALUE 127155000 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 650153.54 | Dividend Yield(%) : 4.35 | Price/Earning (TTM) : 31.11 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 4.4 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 120934 | EPSc : 9.44 |
| PE : 25.55 | TTMNP : 20896 | TTMTAX : 5620 | TTMINTEREST : 3296 |
| TTMDEPRECIATION : 12544 | TTMNetSales : 67472 | EV_Sales : 9.97 | EV (in Mn) : 672869.54 |
| TTMEBITDA : 42356 | EV_EBITDA : 15.89 | TTMCashProfit : 33440 | TTMCEPS : 12.41 |
| Price_CEPS : 19.44 | TTMNPAEX : 20896 |
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 | |
| Vodafone Idea Ltd. (BSE) | 10.81 ( 0.56%) |
33792.82 | 0 | 0 | 0 | -17.72 | |
| 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 : Akhil GuptaManaging Director : DS Rawat
Company Secretory : Samridhi Rodhe
Incorporation Year : 2006
Registered Office
Address : 901, Park CentraSector-30
N H 8,
City-Pincode : Gurugram-122001
Phone :
Website : www.bharti-infratel.com
Email :
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
Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 18.5 | 18.5 | 18.5 | 18.5 | 18.97 | |
| Equity - Authorised | 35 | 35 | 35 | 35 | 35 | |
| Equity - Issued | 18.5 | 18.5 | 18.5 | 18.5 | 18.97 | |
| Equity Paid Up | 18.5 | 18.5 | 18.5 | 18.5 | 18.97 | |
| 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 | 0.00 | |
| Total Reserves | 116.87 | 126.75 | 151.15 | 136.5 | 163.45 | |
| Securities Premium | 48.84 | 48.84 | 48.84 | 48.84 | 68.37 | |
| Capital Reserves | 0.00 | 0.00 | 0.00 | -0.27 | -0.44 | |
| Profit & Loss Account Balances | 9.55 | 18.87 | 34.61 | 18.14 | 19.56 | |
| General Reserves | 58.3 | 58.75 | 67.35 | 69.26 | 75.98 | |
| Reserve excluding Revaluation Reserve | 116.87 | 126.75 | 151.15 | 136.5 | 163.45 | |
| 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 | 3.02 | 2.72 | 2.48 | 2.24 | 2.01 | |
| Total Liabilities | 159.49 | 151.78 | 176.28 | 161.24 | 188.24 | |
| 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 | 116.46 | 103.39 | 128.16 | 117.12 | 106.39 | |
| 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 | 169.28 | 147.98 | 142.67 | 135.89 | 129.16 | |
| Premises | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 16.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 102.14 | 94.66 | 86.72 | 77.95 | 68.53 | |
| Net Block | 67.14 | 53.32 | 55.95 | 57.94 | 60.63 | |
| 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 | 0.55 | 1.18 | 1.1 | 0.59 | 0.7 | |
| 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 | 159.49 | 151.78 | 176.28 | 161.24 | 188.24 | |
| Contingent Liabilities | 21.05 | 21.09 | 21.76 | 22.91 | 20.69 | |
| Claims not acknowledged as debts | 20.99 | 21.04 | 21.7 | 22.86 | 20.69 | |
| 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 | 0.08 | 0.09 | 0.08 | 0.1 | |
| Adjusted Book Value | 0.07 | 0.08 | 0.09 | 0.08 | 0.1 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 18.5 | 18.5 | 18.5 | 18.5 | 18.97 | |
| Equity - Authorised | 35 | 35 | 35 | 35 | 35 | |
| Equity - Issued | 18.5 | 18.5 | 18.5 | 18.5 | 18.97 | |
| Equity Paid Up | 18.5 | 18.5 | 18.5 | 18.5 | 18.97 | |
| 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 | 120.25 | 138.08 | 158.76 | 143.88 | 170.33 | |
| Securities Premium | 48.84 | 48.84 | 48.84 | 48.84 | 68.37 | |
| Capital Reserves | 0 | 0 | 0 | 0.05 | 0.12 | |
| Profit & Loss Account Balances | 12.66 | 29.93 | 41.9 | 25.16 | 25.86 | |
| General Reserves | 58.3 | 58.75 | 67.35 | 69.26 | 75.98 | |
| Reserve excluding Revaluation Reserve | 120.25 | 138.08 | 158.76 | 143.88 | 170.33 | |
| 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 | 3.02 | 2.72 | 2.48 | 2.24 | 2.01 | |
| Total Liabilities | 162.71 | 163.1 | 183.89 | 168.62 | 195.11 | |
| 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 | 119.85 | 113.04 | 133.31 | 122.05 | 110.66 | |
| 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 | 169.01 | 147.99 | 142.71 | 135.97 | 129.27 | |
| Premises | 0 | 0 | 0 | 0 | 0 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 16.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 102.21 | 94.74 | 86.82 | 78.06 | 68.64 | |
| Net Block | 66.79 | 53.25 | 55.89 | 57.91 | 60.63 | |
| 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 | 0.53 | 1.04 | 1 | 0.59 | 0.7 | |
| 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 | 162.71 | 163.1 | 183.89 | 168.62 | 195.11 | |
| Contingent Liabilities | 20.99 | 21.04 | 21.71 | 22.86 | 20.69 | |
| Claims not acknowledged as debts | 20.99 | 21.04 | 21.7 | 22.86 | 20.69 | |
| 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 | 0.08 | 0.1 | 0.09 | 0.1 | |
| Adjusted Book Value | 0.08 | 0.08 | 0.1 | 0.09 | 0.1 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 17664.00 | 16354.00 | 16821.00 | 16672.00 | |
| 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 | 515 | 855 | 1249 | 854 | |
| Total Income | 18179 | 17209 | 18070 | 17526 | |
| Interest Expended | 581 | 827 | 1020 | 884 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 8594 | 8028 | 8187 | 8010 | |
| Operating Profit Before Provisions and Contingencies | 9585 | 9181 | 9883 | 9516 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 5958 | 5370 | 5400 | 5535 | |
| Tax | 1514 | 1354 | 1350 | 1400 | |
| Profit After Tax | 4444 | 4016 | 4050 | 4135 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 4444 | 4016 | 4050 | 4135 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Shares of Associates | 2882 | 3020 | 2445 | 3852 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 4444 | 4016 | 4050 | 4135 | |
| Equity Capital | 7326 | 7036 | 6495 | 7987 | |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | |
| Reserves | 119020 | 116218 | 116927 | 110757 | |
| % 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 | 3.96 | 3.81 | 3.51 | 4.32 | |
| Basic Eps Before Extraordinary Items | 3.96 | 3.81 | 3.51 | 4.32 | |
| PBIDTM% | 54.26 | 56.14 | 58.75 | 57.08 | |
| PBDTM% | 50.97 | 51.08 | 52.69 | 51.78 | |
| PBTM% | 33.73 | 32.84 | 32.1 | 33.2 | |
| PATM% | 25.16 | 24.56 | 24.08 | 24.8 | |
| Particulars | Sep-2020 | Jun-2020 | |
|---|---|---|---|
| Date End | Audited | Audited | |
| Interest Earned | 17659.0 | 16343.0 | |
| Income On Investments | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | |
| Others | 0.00 | 0.00 | |
| Other Income | 515 | 5055 | |
| Total Income | 18174 | 21398 | |
| Interest Expended | 578 | 823 | |
| Operating Expenses | 0.00 | 0.00 | |
| Total Expenditure | 8590 | 8020 | |
| Operating Profit Before Provisions and Contingencies | 9584 | 13378 | |
| Exceptional Items | 0 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | |
| Profit Before Tax | 5974 | 9585 | |
| Tax | 1515 | 1353 | |
| Profit After Tax | 4459 | 8232 | |
| +/- Extraordinary Items | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | |
| Net Profit | 4459 | 8232 | |
| Minority Interest | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | |
| Consolidated Net Profit | 4459 | 8232 | |
| Equity Capital | 4459 | 8232 | |
| Face Value (IN RS) | 10 | 10 | |
| Reserves | 120934 | 120837 | |
| % of Shares held by Govt | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | |
| % of Public Share Holdings | NA | NA | |
| Basic Eps After Extraordinary Items | 2.41 | 4.45 | |
| Basic Eps Before Extraordinary Items | 2.41 | 4.45 | |
| PBIDTM% | 54.27 | 81.86 | |
| PBDTM% | 51 | 76.82 | |
| PBTM% | 33.83 | 58.65 | |
| PATM% | 25.25 | 50.37 | |
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) | 2.84 | 2.92 | 0 | 0 | 3 | |
| Profit on sale of Fixed Assets | 0.38 | 0.53 | 0.63 | 0.58 | 0.65 | |
| 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 | 0.93 | 0.09 | 0 | 0.01 | |
| Miscellaneous income | -4657 | -12710 | -4806 | 0 | -12816 | |
| Total Income | 72.09 | 74.62 | 71.02 | 68.49 | 61.99 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 3.35 | 0.53 | 0.47 | 0.39 | 0.33 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 3.35 | 0.53 | 0.46 | 0.37 | 0.32 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 2.94 | 2.92 | 2.92 | 2.75 | 2.58 | |
| Rent,Taxes and lighting | 0 | 3.45 | 3.52 | 3.18 | 2.8 | |
| Depreciation on Banks property | 12.82 | 10.66 | 11.8 | 11.66 | 11.55 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Law charges | 0.51 | 0.48 | 0.41 | 0.42 | 0.39 | |
| Communication Expenses | 0.03 | 0.1 | 0.09 | 0.11 | 0.09 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.1 | 0.09 | 0.05 | 0.05 | 0.06 | |
| Other expenses | -16.4 | -17.69 | -18.8 | -18.17 | -17.47 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 68.74 | 74.09 | 70.55 | 68.1 | 61.66 | |
| Taxes | ||||||
| Current Income Tax | 5.81 | 10.79 | 10.98 | 10.53 | 6.35 | |
| Deferred Tax | -0.92 | -0.2 | -0.62 | -2.2 | 0.97 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 19.18 | 14.77 | 11.91 | 15.52 | 11.41 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | 13.81 | 10.17 | 13.03 | 11.95 | 11.07 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 32.99 | 24.94 | 24.94 | 27.47 | 22.47 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 32.85 | 40.68 | 8.46 | 1.16 | 16.32 | |
| Equity Dividend | 5.55 | |||||
| Corporate dividend tax | ||||||
| Other appropriations | 9.55 | 18.87 | 34.61 | 40.32 | 19.56 | |
| Equity Dividend % | 105.00 | 150.00 | 140.00 | 160.00 | 30.00 | |
| Earnings Per Share | 17.8347 | 13.4829 | 13.4824 | 14.8519 | 11.8490 | |
| Adjusted EPS | 17.8347 | 13.4829 | 13.4824 | 14.8519 | 11.8490 | |
| 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) | 2.84 | 2.92 | 0 | 0 | 3 | |
| Profit on sale of Fixed Assets | 0.38 | 0.53 | 0.63 | 0.58 | 0.65 | |
| 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 | 0.95 | 0.09 | 0 | 0.01 | |
| Miscellaneous income | -9314 | -35256 | -29632 | -34312 | -12816 | |
| Total Income | 72.04 | 85.85 | 81 | 78 | 61.99 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 3.33 | 0.53 | 0.47 | 0.39 | 0.33 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 3.33 | 0.53 | 0.46 | 0.37 | 0.32 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 2.94 | 2.92 | 2.92 | 2.75 | 2.58 | |
| Rent,Taxes and lighting | 0 | 3.42 | 3.51 | 3.18 | 2.8 | |
| Depreciation on Banks property | 12.77 | 10.64 | 11.8 | 11.66 | 11.55 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Law charges | 0.51 | 0.48 | 0.41 | 0.42 | 0.39 | |
| Communication Expenses | 0.03 | 0.09 | 0.09 | 0.11 | 0.09 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.1 | 0.09 | 0.05 | 0.05 | 0.06 | |
| Other expenses | -16.35 | -17.63 | -18.78 | -18.17 | -17.47 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 68.71 | 85.32 | 80.53 | 77.61 | 61.66 | |
| Taxes | ||||||
| Current Income Tax | 5.81 | 8.47 | 8.94 | 8.59 | 5.45 | |
| Deferred Tax | 0.85 | 0.39 | -0.81 | -2.29 | 0 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 17.47 | 27.79 | 24.14 | 27.05 | 13.27 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 17.47 | 27.79 | 24.14 | 27.05 | 13.27 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 30.99 | 39.77 | 7.4 | 0 | 14.84 | |
| Equity Dividend | 5.55 | |||||
| Corporate dividend tax | ||||||
| Other appropriations | 12.66 | 29.93 | 41.9 | 47.36 | 25.86 | |
| Equity Dividend % | 105 | 150 | 140 | 160 | 30 | |
| Earnings Per Share | 9.44 | 15.02 | 13.05 | 14.62 | 7.00 | |
| Adjusted EPS | 9.44 | 15.02 | 13.05 | 14.62 | 7.00 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 17.83 | 13.48 | 13.48 | 14.85 | 11.85 | |
| DPS(Rs) | 10.5 | 15 | 14 | 16 | 3 | |
| Book NAV/Share(Rs) | 73.19 | 78.53 | 91.72 | 83.8 | 96.18 | |
| 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(%) | 10.33 | 8.04 | 5.87 | 7.45 | 4.56 | |
| ROE(%) | 13.67 | 9.38 | 7.34 | 9.2 | 6.48 | |
| ROCE(%) | 17.98 | 16.43 | 13.89 | 14.25 | 10.07 | |
| 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) | 8.98 | 23.25 | 24.94 | 21.91 | 32.26 | |
| PCE(x) | 9.25 | 22.8 | 26.23 | 22.15 | 31.58 | |
| Price/Book(x) | 2.19 | 3.99 | 3.67 | 3.88 | 3.97 | |
| Yield(%) | 6.56 | 4.79 | 4.16 | 4.92 | 0.78 | |
| EV/Net Sales(x) | 4.73 | 8.49 | 9.39 | 9.57 | 12.47 | |
| EV/Core EBITDA(x) | 7.92 | 15.87 | 17.87 | 16.22 | 22.66 | |
| EV/EBIT(x) | 11.63 | 22.4 | 27.35 | 24.02 | 36.39 | |
| EV/CE(x) | 1.59 | 3.39 | 3.17 | 2.78 | 3.35 | |
| M Cap / Sales | 4.39 | 8.49 | 9.39 | 9.89 | 13.04 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 533.27 | 13.76 | 18.02 | 19.39 | -88.63 | |
| Operating Profit Growth | 10.11 | 5.03 | -3.08 | 17.31 | -44.63 | |
| Net Profit Growth | 29.91 | 23.96 | -23.25 | 36.08 | -42.76 | |
| BVPS Growth | -6.81 | -14.38 | 9.45 | -12.87 | 7.39 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | 32.28 | 0 | -9.22 | 25.34 | 12.63 | |
| 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) | 9.44 | 15.02 | 13.05 | 14.62 | 7 | |
| DPS(Rs) | 10.5 | 15 | 14 | 16 | 3 | |
| Book NAV/Share(Rs) | 75.02 | 84.65 | 95.83 | 87.79 | 99.8 | |
| 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(%) | 9.09 | 14.54 | 11.6 | 12.69 | 5.92 | |
| ROE(%) | 11.83 | 16.65 | 14.22 | 15.38 | 7.21 | |
| ROCE(%) | 17.18 | 22.27 | 19.12 | 19.04 | 10.33 | |
| 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) | 16.95 | 20.86 | 25.76 | 22.25 | 54.61 | |
| PCE(x) | 9.79 | 15.09 | 17.31 | 15.55 | 29.2 | |
| Price/Book(x) | 2.13 | 3.7 | 3.51 | 3.71 | 3.83 | |
| Yield(%) | 6.56 | 4.79 | 4.16 | 4.92 | 0.78 | |
| EV/Net Sales(x) | 4.73 | 8.5 | 9.39 | 9.57 | 12.47 | |
| EV/Core EBITDA(x) | 7.93 | 12.13 | 13.88 | 12.82 | 22.66 | |
| EV/EBIT(x) | 11.61 | 15.59 | 18.99 | 17.25 | 36.39 | |
| EV/CE(x) | 1.57 | 3.21 | 3.08 | 2.71 | 3.27 | |
| M Cap / Sales | 4.39 | 8.5 | 9.4 | 9.89 | 13.04 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 100 | 13.76 | 18.02 | 19.39 | -100 | |
| Operating Profit Growth | -15.87 | 6.76 | -1.36 | 48.38 | -30.28 | |
| Net Profit Growth | -37.15 | 15.12 | -10.76 | 100 | -51.29 | |
| BVPS Growth | -11.38 | -11.67 | 9.17 | -12.04 | 5.56 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -37.15 | 15.13 | -10.76 | 100 | -51.37 | |
| 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 | 37.88 | 35.53 | 35.29 | 35.8 | 29.79 | |
| Adjustments for Expenses & Provisions : | -3.89 | 6.82 | 6.36 | 1.84 | -4.82 | |
| Adjustments for Liabilities & Assets: | -5.37 | -2.65 | 1.13 | -1.02 | 1.08 | |
| Refund/(payment) of direct taxes | -5.47 | -8.11 | -8.09 | -7.96 | -6.93 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 23.15 | 31.59 | 34.69 | 28.66 | 19.12 | |
| Cash Flow from investing activities | -10.12 | 16 | -18.55 | -2.37 | 15.48 | |
| Cash Flow from financing activities | -11.85 | -47.95 | -35.55 | -26.71 | -14.53 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 1.18 | -0.36 | -19.41 | -0.42 | 20.07 | |
| Opening Cash & Cash Equivalents | -0.05 | 0.31 | 19.71 | 20.13 | 0.06 | |
| 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 | 1.12 | -0.05 | 0.31 | 19.71 | 20.13 | |
| 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 | 37.88 | 35.53 | 35.29 | 35.8 | 29.79 | |
| Adjustments for Expenses & Provisions : | -3.89 | 6.82 | 6.36 | 1.84 | -4.82 | |
| Adjustments for Liabilities & Assets: | -5.37 | -2.65 | 1.13 | -1.02 | 1.08 | |
| Refund/(payment) of direct taxes | -5.47 | -8.11 | -8.09 | -7.96 | -6.93 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 23.15 | 31.59 | 34.69 | 28.66 | 19.12 | |
| Cash Flow from investing activities | -10.12 | 16 | -18.55 | -2.37 | 15.48 | |
| Cash Flow from financing activities | -11.85 | -47.95 | -35.55 | -26.71 | -14.53 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 1.18 | -0.36 | -19.41 | -0.42 | 20.07 | |
| Opening Cash & Cash Equivalents | -0.05 | 0.31 | 19.71 | 20.13 | 0.06 | |
| 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 | 1.12 | -0.05 | 0.31 | 19.71 | 20.13 | |
| 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 | |