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 |
||||
VOLUME 0.00 |
52 WK LOW (₹) 1.9 (27-07-2020) |
52 WK HIGH (₹) 6.85 (13-07-2021) |
|||||
| BSE | 7.33 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 7.02 |
HIGH PRICE(₹) 7.57 |
LOW PRICE (₹) 7.02 |
CLOSE PRICE(₹) 7.33 |
||||
VOLUME 17565300 |
VALUE 128753000 |
BID QTY 0 |
OFFER QTY 0 |
||||
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) | 2316.75 ( -3.33%) |
161445.37 | 0 | 0.09 | 642.22 | 1.61 | |
| Power Grid Corporation Of India Ltd. (BSE) | 228.5 ( 0.29%) |
97935.36 | 5.34 | 0 | 10.61 | 17.64 | |
| NTPC Ltd. (BSE) | 148.15 ( -0.07%) |
88724.5 | 3.44 | 0 | 15.78 | 5.8 | |
| Adani Transmission Ltd. (BSE) | 2267.25 ( -2.39%) |
50569.27 | 0 | 0.05 | 0 | 0.12 | |
| Tata Power Company Ltd. (BSE) | 228.45 ( -3.91%) |
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 | |
|---|---|
| Particulars | |
|---|---|
Financial Ratios
| Particulars | |
|---|---|
| Particulars | |
|---|---|
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 | |