Jaiprakash Power Ventures Ltd. (BSE: JPPOWER)
- 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 (₹) 1.9 (27-07-2020) |
52 WK HIGH (₹) 6.85 (13-07-2021) |
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| BSE | 4.57 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 4.49 |
HIGH PRICE(₹) 4.78 |
LOW PRICE (₹) 4.46 |
CLOSE PRICE(₹) 4.57 |
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VOLUME 41630300 |
VALUE 192267000 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 20971.58 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 0 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 0.32 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): -3592.7 | EPSc : -5.12 |
| PE : 0 | TTMNP : -31708.1 | TTMTAX : 9960.7 | TTMINTEREST : 1955.4 |
| TTMDEPRECIATION : 4802.3 | TTMNetSales : 28904.6 | EV_Sales : 2.62 | EV (in Mn) : 75783.08 |
| TTMEBITDA : 10146.4 | EV_EBITDA : 7.47 | TTMCashProfit : -26905.8 | TTMCEPS : -3.93 |
| Price_CEPS : -0.78 | TTMNPAEX : -31708.1 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Adani Green Energy Ltd. (BSE) | 1388.9 ( 3.68%) |
161445.37 | 0 | 0.09 | 642.22 | 1.61 | |
| Power Grid Corporation Of India Ltd. (BSE) | 206 ( -4.03%) |
97935.36 | 5.34 | 0 | 10.61 | 17.64 | |
| NTPC Ltd. (BSE) | 127.15 ( -1.28%) |
88724.5 | 3.44 | 0 | 15.78 | 5.8 | |
| Adani Transmission Ltd. (BSE) | 1862.05 ( -1.22%) |
50569.27 | 0 | 0.05 | 0 | 0.12 | |
| Tata Power Company Ltd. (BSE) | 225.6 ( -0.33%) |
24668.02 | 2.01 | 0 | 78.43 | 0.98 | |
Management Info
Chairman : Manoj GaurManaging Director : Suren Jain
Company Secretory : Mahesh Chaturvedi
Incorporation Year : 1994
Registered Office
Address : Jaypee Nigrie Super Thermal Power PlantNigrie
Tehsil Sarai
City-Pincode : Singrauli-486669
Phone : +91 (7801) 286021-39
Website : www.jppowerventures.com
Email : jpvl.investor@jalindia.co.in
Registrars Details
Registrars Details : Alankit Assignments Ltd.Address : Alankit House , 1 E/13,Jhandewala Extension,New Delhi
Listing : BSE, NSE, MCX
Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 1064.6 | 599.6 | 599.6 | 599.6 | 293.8 | |
| Equity - Authorised | 1505 | 1505 | 705 | 705 | 705 | |
| Equity - Issued | 684.05 | 599.6 | 599.6 | 599.6 | 293.8 | |
| Equity Paid Up | 684.05 | 599.6 | 599.6 | 599.6 | 293.8 | |
| 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 | 380.55 | 0 | 0 | 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 | -64.73 | 138.06 | 178.33 | 339.1 | 467.63 | |
| Securities Premium | 21.82 | 11.97 | 11.97 | 11.97 | 11.97 | |
| Capital Reserves | 285.31 | 285.31 | 285.31 | 285.31 | 285.31 | |
| Profit & Loss Account Balances | -379.62 | -166.48 | -125.44 | 36.56 | 165.18 | |
| General Reserves | 7.54 | 6.97 | 6.21 | 4.97 | 4.97 | |
| Reserve excluding Revaluation Reserve | -64.73 | 138.06 | 178.33 | 339.1 | 467.63 | |
| Revaluation Reserves | 0 | 0 | 0.00 | 0.00 | 0 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 4.56 | 4.83 | 5.09 | 5.35 | 5.9 | |
| Total Liabilities | 1572.62 | 2664.79 | 2773.91 | 3115.63 | 3088.5 | |
| 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 | 41.6 | 247.01 | 258.45 | 300.32 | 286.59 | |
| 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 | 1892.92 | 3433.61 | 3425.28 | 2978.21 | 2509.96 | |
| Premises | 168.6 | 201.94 | 201.03 | 198.84 | 194.99 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | |
| Less: Accumulated Depreciation | 367.82 | 368.62 | 315.94 | 234.55 | 156.99 | |
| Net Block | 1525.1 | 3064.99 | 3109.35 | 2743.67 | 2352.97 | |
| 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 | 47.75 | 53.41 | 56.15 | 484.81 | 802.86 | |
| 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 | 1572.62 | 2664.79 | 2773.91 | 3115.63 | 3088.5 | |
| Contingent Liabilities | 237.66 | 941.98 | 950.92 | 166.08 | 75.09 | |
| Claims not acknowledged as debts | 53.39 | 57.79 | 53.93 | 26.48 | 31.85 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Adjusted Book Value | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 1064.6 | 599.6 | 599.6 | 599.6 | 293.8 | |
| Equity - Authorised | 1505 | 1505 | 705 | 705 | 705 | |
| Equity - Issued | 684.05 | 599.6 | 599.6 | 599.6 | 293.8 | |
| Equity Paid Up | 684.05 | 599.6 | 599.6 | 599.6 | 293.8 | |
| 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 | 380.55 | 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 | -41.48 | 299.17 | 336.95 | 389.68 | 467.7 | |
| Securities Premium | 21.82 | 11.97 | 11.97 | 11.97 | 11.97 | |
| Capital Reserves | 285.31 | 285.31 | 285.31 | 285.31 | 288.69 | |
| Profit & Loss Account Balances | -352.16 | -1.7 | 36.09 | 88.82 | 166.88 | |
| General Reserves | 3.38 | 3.38 | 3.38 | 3.38 | 0 | |
| Reserve excluding Revaluation Reserve | -41.48 | 299.17 | 336.95 | 389.68 | 467.7 | |
| 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 | 4.55 | 4.79 | 5.05 | 5.3 | 5.78 | |
| Total Liabilities | 1568.61 | 1679.91 | 1781.86 | 1947.5 | 1946.81 | |
| 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 | 137.03 | 611.98 | 616.5 | 642.14 | 631.33 | |
| 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 | 1785.09 | 1779.51 | 1771.19 | 1767.07 | 1749.06 | |
| Premises | 167.75 | 166.64 | 165.73 | 164.8 | 163.68 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | |
| Less: Accumulated Depreciation | 325.12 | 277.37 | 229.97 | 181.79 | 133.23 | |
| Net Block | 1459.97 | 1502.15 | 1541.22 | 1585.28 | 1615.83 | |
| 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 | 14.03 | 13.13 | 15.88 | 15.76 | 14.63 | |
| 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 | 1568.61 | 1679.91 | 1781.86 | 1947.5 | 1946.81 | |
| Contingent Liabilities | 229.76 | 925.44 | 934.82 | 205.05 | 61.32 | |
| Claims not acknowledged as debts | 45.93 | 42.84 | 39.38 | 18.29 | 26.52 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Adjusted Book Value | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 7788.60 | 6894.10 | 7390.40 | 8345.60 | |
| 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 | 61.1 | 107.3 | 82 | 458.1 | |
| Total Income | 7849.7 | 7001.4 | 7472.4 | 8803.7 | |
| Interest Expended | 1516.7 | 1524.5 | 1503.1 | -2272.6 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 4341.6 | 3781.3 | 4889.7 | 6568.7 | |
| Operating Profit Before Provisions and Contingencies | 3508.1 | 3220.1 | 2582.7 | 2235 | |
| Exceptional Items | 0 | 0 | -628.8 | -11311.4 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 649.4 | 367.9 | -873.9 | -8148.7 | |
| Tax | 164.4 | 51.1 | -265 | 10011.8 | |
| Profit After Tax | 485 | 316.8 | -608.9 | -18160.5 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 481.3 | 265.8 | -508.7 | -18160.5 | |
| Minority Interest | -33.2 | -32.3 | -25.2 | -35.3 | |
| Shares of Associates | 0 | 0 | 0 | 0 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 481.3 | 265.8 | -508.7 | -18160.5 | |
| Equity Capital | 448.1 | 233.5 | -734.3 | -18195.8 | |
| 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 | 0.04 | 0.02 | -0.1 | -2.99 | |
| Basic Eps Before Extraordinary Items | 0.04 | 0.02 | -0.1 | -2.99 | |
| PBIDTM% | 45.04 | 46.71 | 34.95 | 26.78 | |
| PBDTM% | 25.57 | 24.59 | 6.1 | -81.53 | |
| PBTM% | 8.34 | 5.34 | -11.82 | -97.64 | |
| PATM% | 6.23 | 4.6 | -8.24 | -217.61 | |
| Particulars | Sep-2020 | Mar-2020 | |
|---|---|---|---|
| Date End | Audited | Audited | |
| Interest Earned | 7414.1 | 6984.7 | |
| 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 | 105.1 | 69.9 | |
| Total Income | 7519.2 | 7054.6 | |
| Interest Expended | 1446.1 | 1426.6 | |
| Operating Expenses | 0.00 | 0.00 | |
| Total Expenditure | 4312.9 | 4865.9 | |
| Operating Profit Before Provisions and Contingencies | 3206.3 | 2188.7 | |
| Exceptional Items | 0 | -628.8 | |
| Provisions and contingencies | 0.00 | 0.00 | |
| Profit Before Tax | 553.2 | -1057.9 | |
| Tax | 141.7 | -260.1 | |
| Profit After Tax | 411.5 | -797.8 | |
| +/- Extraordinary Items | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | |
| Net Profit | 411.5 | -797.8 | |
| 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 | 411.5 | -797.8 | |
| Equity Capital | 411.5 | -797.8 | |
| Face Value (IN RS) | 10 | 10 | |
| Reserves | 0 | 0 | |
| % 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 | 0.04 | -0.11 | |
| Basic Eps Before Extraordinary Items | 0.04 | -0.11 | |
| PBIDTM% | 43.25 | 31.34 | |
| PBDTM% | 23.74 | 1.91 | |
| PBTM% | 7.46 | -15.15 | |
| PATM% | 5.55 | -11.42 | |
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 | 0.19 | 0 | 0 | |
| Foreign Exchange Gains | 0.01 | 0.22 | 0 | 0.01 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0.08 | 0.53 | 0.1 | 0.01 | 0.52 | |
| Miscellaneous income | -6648 | -11319 | -35419 | -8707 | 0 | |
| Total Income | 350.99 | 400.48 | 523.11 | 474.45 | 423.6 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 68.6 | 147.42 | 261.38 | 277.66 | 247.78 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 3.94 | 2.89 | 2.65 | 2.33 | 11.71 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 11.41 | 10.49 | 13.56 | 12.17 | 9.04 | |
| Rent,Taxes and lighting | 0.66 | 0.52 | 0.63 | 0.33 | 0.48 | |
| Depreciation on Banks property | 53.26 | 52.81 | 81.89 | 77.12 | 63.49 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | |
| Law charges | 2.38 | 1.35 | 1.36 | 1.96 | 1.79 | |
| Communication Expenses | 0 | 0 | 0 | 0.07 | 0.16 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 2.17 | 1.7 | 2.77 | 2.1 | 2.07 | |
| Other expenses | -69.95 | -66.94 | -100.27 | -93.83 | -77.11 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 282.39 | 253.07 | 261.73 | 196.8 | 175.82 | |
| Taxes | ||||||
| Current Income Tax | 1.43 | 1.39 | 1.33 | 1.07 | ||
| Deferred Tax | 76.26 | -20.69 | -25.73 | -46.36 | -24.18 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -213.72 | -35.94 | -169.03 | -129.47 | -24.35 | |
| Extra items | ||||||
| Minority Interest | -1.49 | -1.37 | 9.45 | 6.18 | ||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -215.21 | -37.31 | -159.58 | -123.29 | -24.35 | |
| Adjustments to PAT | -1 | -0.81 | ||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 1.24 | 0.5 | ||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | -3.07 | 2.01 | 1.18 | 5.33 | -9.84 | |
| Equity Dividend | ||||||
| Corporate dividend tax | 0.4 | 0.36 | ||||
| Other appropriations | -379.62 | -165.97 | -125.44 | 36.56 | 165.65 | |
| Equity Dividend % | 0.16 | |||||
| Earnings Per Share | -3.1461 | -0.6222 | -2.6615 | -2.0562 | -0.8286 | |
| Adjusted EPS | -3.1461 | -0.6222 | -2.6615 | -2.0562 | -0.8286 | |
| 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 | 0.19 | 0 | 0 | |
| Foreign Exchange Gains | 0.01 | 0.22 | 0 | 0.01 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0.08 | 0.54 | 0.1 | 0.01 | 0 | |
| Miscellaneous income | -22416 | -42507 | -69750 | -26286 | -25528 | |
| Total Income | 335.84 | 387.41 | 373.01 | 287.93 | 401.13 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 65 | 143.26 | 149.18 | 180.59 | 234.38 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 3.71 | 2.77 | 2.47 | 2.33 | 4.51 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 11.04 | 10.12 | 9.34 | 7.68 | 8.47 | |
| Rent,Taxes and lighting | 0.65 | 0.44 | 0.59 | 0.28 | 0.27 | |
| Depreciation on Banks property | 47.9 | 47.51 | 48.69 | 48.68 | 56.61 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | |
| Law charges | 2.36 | 1.34 | 1.03 | 1.68 | 1.77 | |
| Communication Expenses | 0 | 0 | 0 | 0.06 | 0.16 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 2.1 | 1.64 | 1.87 | 1.68 | 2.07 | |
| Other expenses | -64.11 | -61.13 | -61.57 | -60.13 | -69.43 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 270.84 | 244.15 | 223.83 | 107.33 | 166.75 | |
| Taxes | ||||||
| Current Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax | 77.28 | -19.66 | -17.76 | -46.36 | -24.18 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -350.46 | -37.79 | -52.73 | -76.06 | -23.18 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -350.46 | -37.79 | -52.73 | -76.06 | -23.18 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0 | 0 | 0 | 2 | -9.27 | |
| Equity Dividend | ||||||
| Corporate dividend tax | ||||||
| Other appropriations | -352.16 | -1.7 | 36.09 | 88.82 | 166.88 | |
| Equity Dividend % | 0 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | -5.12 | -0.63 | -0.88 | -1.27 | -0.79 | |
| Adjusted EPS | -5.12 | -0.63 | -0.88 | -1.27 | -0.79 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | -3.15 | -0.62 | -2.66 | -2.06 | -0.83 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.02 | |
| Book NAV/Share(Rs) | 9.05 | 12.3 | 12.97 | 15.66 | 25.92 | |
| Margin Ratios | ||||||
| Yield on Advances | 0 | 0 | 0 | 0 | 0 | |
| Yield on Investments | 0 | 0 | 0 | 0 | 0 | |
| Cost of Liabilities | 0 | 0 | 0 | 0 | 0 | |
| NIM | 0 | 0 | 0 | 0 | 0 | |
| Interest Spread | 0 | 0 | 0 | 0 | 0 | |
| Performance Ratios | ||||||
| ROA(%) | -7.95 | -0.99 | -4.6 | -3.52 | -0.62 | |
| ROE(%) | -31.5 | -4.74 | -19.69 | -15.23 | -3.47 | |
| ROCE(%) | -2.67 | 3.13 | 2.31 | 3.12 | 5.56 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 0 | 0 | 0 | 0 | 0 | |
| PCE(x) | -0.28 | 6.61 | -3.3 | -5.77 | 3.51 | |
| Price/Book(x) | 0.07 | 0.15 | 0.37 | 0.32 | 0.18 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0.34 | |
| EV/Net Sales(x) | 2.89 | 6.19 | 5.37 | 5.78 | 6.36 | |
| EV/Core EBITDA(x) | 9.02 | 16.7 | 13.93 | 14.96 | 9.78 | |
| EV/EBIT(x) | -16.02 | 24.91 | 35.04 | 26.17 | 13.13 | |
| EV/CE(x) | 0.57 | 0.67 | 0.72 | 0.72 | 0.72 | |
| M Cap / Sales | 0.13 | 0.29 | 0.59 | 0.65 | 0.33 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -53.46 | -43.6 | -5.86 | 12.06 | 13.19 | |
| Operating Profit Growth | -23.41 | -23.25 | 4.38 | -32.7 | -6.62 | |
| Net Profit Growth | -494.67 | 78.74 | -30.56 | -431.81 | -244.18 | |
| BVPS Growth | -26.41 | -5.18 | -17.13 | -39.59 | 18.78 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -405.65 | 76.62 | -29.44 | -148.14 | -244.18 | |
| 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) | -5.12 | -0.63 | -0.88 | -1.27 | -0.79 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | |
| Book NAV/Share(Rs) | 9.39 | 14.99 | 15.62 | 16.5 | 25.92 | |
| 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(%) | -17.41 | -1.65 | -2.28 | -3.22 | -0.83 | |
| ROE(%) | -45.48 | -4.12 | -5.48 | -8.69 | -3.31 | |
| ROCE(%) | -11.23 | 4.41 | 4.12 | 2.65 | 7.19 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 0 | 0 | 0 | 0 | 0 | |
| PCE(x) | -0.15 | 11.47 | -71.15 | -11.04 | 4.11 | |
| Price/Book(x) | 0.07 | 0.12 | 0.31 | 0.31 | 0.18 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0 | |
| EV/Net Sales(x) | 2.96 | 3.24 | 4.18 | 5.3 | 4.07 | |
| EV/Core EBITDA(x) | 10.11 | 9.16 | 10.4 | 13.85 | 6.36 | |
| EV/EBIT(x) | -4.79 | 13.46 | 16.19 | 25.44 | 8.45 | |
| EV/CE(x) | 0.56 | 0.53 | 0.62 | 0.63 | 0.66 | |
| M Cap / Sales | 0.14 | 0.3 | 0.85 | 1.08 | 0.35 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -54.63 | -3.97 | -17.4 | -22.95 | 10.68 | |
| Operating Profit Growth | -27.19 | -2.82 | 27.26 | -56.98 | -8.3 | |
| Net Profit Growth | -100 | 28.34 | 30.67 | -100 | -100 | |
| BVPS Growth | -37.33 | -4.03 | -5.33 | -36.34 | 19.37 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -100 | 28.34 | 30.67 | -60.78 | -100 | |
| 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 | -11.42 | -56.01 | -155.36 | -174.75 | -48.53 | |
| Adjustments for Expenses & Provisions : | 115.89 | 191.49 | 343.26 | 348.87 | 263.56 | |
| Adjustments for Liabilities & Assets: | 10.59 | -16.53 | -16.08 | -32.79 | -9.61 | |
| Refund/(payment) of direct taxes | -1.7 | -1.16 | 6.42 | -0.05 | 1.68 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 113.37 | 117.8 | 178.24 | 141.28 | 281.62 | |
| Cash Flow from investing activities | -14.3 | -19.12 | -23.03 | -80.2 | 641.56 | |
| Cash Flow from financing activities | -93.19 | -102 | -154.32 | -67.15 | -949.37 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 5.87 | -3.32 | 0.9 | -6.07 | -26.19 | |
| Opening Cash & Cash Equivalents | 4.72 | 8.04 | 7.14 | 13.21 | 39.39 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1.53 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0.01 | 0.01 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 9.07 | 4.72 | 8.04 | 7.14 | 13.21 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1.53 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0.01 | 0.01 | 0 | 0 | 0 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | -11.42 | -56.01 | -155.36 | -174.75 | -48.53 | |
| Adjustments for Expenses & Provisions : | 115.89 | 191.49 | 343.26 | 348.87 | 263.56 | |
| Adjustments for Liabilities & Assets: | 10.59 | -16.53 | -16.08 | -32.79 | -9.61 | |
| Refund/(payment) of direct taxes | -1.7 | -1.16 | 6.42 | -0.05 | 1.68 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 113.37 | 117.8 | 178.24 | 141.28 | 281.62 | |
| Cash Flow from investing activities | -14.3 | -19.12 | -23.03 | -80.2 | 641.56 | |
| Cash Flow from financing activities | -93.19 | -102 | -154.32 | -67.15 | -949.37 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 5.87 | -3.32 | 0.9 | -6.07 | -26.19 | |
| Opening Cash & Cash Equivalents | 4.72 | 8.04 | 7.14 | 13.21 | 39.39 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1.53 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0.01 | 0.01 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 9.07 | 4.72 | 8.04 | 7.14 | 13.21 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1.53 | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 0.01 | 0.01 | 0 | 0 | 0 | |