Tata Motors 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 (₹) 63.5 (24-03-2020) |
52 WK HIGH (₹) 341.9 (03-02-2021) |
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| BSE | 328.1 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 329.9 |
HIGH PRICE(₹) 331.85 |
LOW PRICE (₹) 322.55 |
CLOSE PRICE(₹) 328.1 |
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VOLUME 5221910 |
VALUE 1708310000 |
BID QTY 0.00 |
OFFER QTY 0.00 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 824292.68 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 0 |
|---|---|---|---|
| TTM EPS (₹) : -0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 5.5 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 143767.7 | EPSc : -20.26 |
| PE : 0 | TTMNP : -93136.5 | TTMTAX : 1016.6 | TTMINTEREST : 22230.6 |
| TTMDEPRECIATION : 36074 | TTMNetSales : 325475.6 | EV_Sales : 3.21 | EV (in Mn) : 1043418.48 |
| TTMEBITDA : -7116.3 | EV_EBITDA : -146.62 | TTMCashProfit : -57062.5 | TTMCEPS : -18.47 |
| Price_CEPS : -14.45 | TTMNPAEX : -93136.5 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Ashok Leyland Ltd. (BSE) | 129.65 ( 0.58%) |
33127.43 | 0.44 | 0 | 0 | -1.92 | |
| Tata Motors - DVR Ordinary (BSE) | 131.85 ( 2.21%) |
5379.96 | 0 | 0 | 0 | 0 | |
| Force Motors Ltd. (BSE) | 1312.4 ( 0.39%) |
1766.08 | 0.75 | 0.06 | 0 | -17.65 | |
| SML Isuzu Ltd. (BSE) | 489.6 ( 1.61%) |
713.24 | 0 | 0.08 | 0 | -73.85 | |
Management Info
Chairman : N ChandrasekaranManaging Director : Guenter Butschek
Company Secretory : H K Sethna
Incorporation Year : 1945
Registered Office
Address : Bombay House24
Homi Mody Street
City-Pincode : Mumbai-400001
Phone : 022-6665 8282
Website : www.tatamotors.com
Email : inv_rel@tatamotors.com
Registrars Details
Registrars Details : TSR Darashaw Consultants Pvt Ltd.Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, NSE, New York, 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 | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Equity - Authorised | 1 | 1 | 1 | 0.9 | 0.9 | |
| Equity - Issued | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Equity Paid Up | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Equity Shares Forfeited | 0 | 0 | 0 | 0 | 0 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0 | 0 | 0.00 | 0 | |
| Face Value | 0 | 0 | 0 | 0 | 0 | |
| Share Warrants & Outstandings | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 61.48 | 59.49 | 94.75 | 57.38 | 78.27 | |
| Securities Premium | 21.87 | 18.89 | 18.89 | 18.89 | 18.89 | |
| Capital Reserves | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | |
| Profit & Loss Account Balances | 35.88 | 40.72 | 71.82 | 59.05 | 58.29 | |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Reserve excluding Revaluation Reserve | 61.48 | 59.49 | 94.75 | 57.38 | 78.27 | |
| Revaluation Reserves | 0.00 | 0 | 0 | 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 | 14.74 | 11.85 | 10.95 | 20.99 | 13.44 | |
| Total Liabilities | 179.73 | 160.25 | 182.01 | 156.95 | 155.62 | |
| 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 | 45.21 | 45.02 | 44.93 | 38.58 | 39.34 | |
| 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 | 270.58 | 232.52 | 213.21 | 163.51 | 168.94 | |
| Premises | 32.7 | 22.87 | 16.59 | 12.19 | 12.34 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.04 | 0.00 | 0.35 | 0.42 | 0.5 | |
| Less: Accumulated Depreciation | 143.47 | 121.28 | 91.8 | 67.57 | 61.71 | |
| Net Block | 127.11 | 111.23 | 121.41 | 95.94 | 107.23 | |
| 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 | 35.62 | 31.88 | 40.03 | 33.7 | 25.92 | |
| 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 | 179.73 | 160.25 | 182.01 | 156.95 | 155.62 | |
| Contingent Liabilities | 4.44 | 4.85 | 2.14 | 4.89 | 2.33 | |
| Claims not acknowledged as debts | 4.44 | 4.85 | 2.14 | 4.89 | 2.33 | |
| 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 | 0.17 | 0.18 | 0.28 | 0.17 | 0.23 | |
| Adjusted Book Value | 0.17 | 0.18 | 0.28 | 0.17 | 0.23 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Equity - Authorised | 1 | 1 | 1 | 0.9 | 0.9 | |
| Equity - Issued | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Equity Paid Up | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Equity Shares Forfeited | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | |
| Share Warrants & Outstandings | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 16.79 | 21.47 | 19.49 | 20.48 | 22.58 | |
| Securities Premium | 22.19 | 19.21 | 19.21 | 19.21 | 19.21 | |
| Capital Reserves | -0.36 | -0.36 | -0.35 | -0.35 | 0 | |
| Profit & Loss Account Balances | -5.82 | 1.49 | -0.49 | 0.53 | 2.42 | |
| General Reserves | 0 | 0 | 0 | 0 | 0 | |
| Reserve excluding Revaluation Reserve | 16.79 | 21.47 | 19.49 | 20.48 | 22.58 | |
| 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 | 1.77 | 1.28 | 1.01 | 0.89 | 0.75 | |
| Total Liabilities | 36.58 | 37.76 | 34.84 | 37.19 | 37.9 | |
| 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 | 20.2 | 20.54 | 19.94 | 20.51 | 19.8 | |
| 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 | 51.75 | 45.4 | 43.17 | 39.89 | 39.31 | |
| Premises | 4.16 | 3.65 | 3.56 | 3.42 | 3.28 | |
| 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 | 26.54 | 23.11 | 21.56 | 19.11 | 18.23 | |
| Net Block | 25.21 | 22.29 | 21.6 | 20.77 | 21.08 | |
| 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 | 4.49 | 6.29 | 5.2 | 7.27 | 5.69 | |
| 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 | 36.58 | 37.76 | 34.84 | 37.19 | 37.9 | |
| Contingent Liabilities | 3.38 | 4.02 | 4.79 | 4.5 | 5.04 | |
| Claims not acknowledged as debts | 3.38 | 4.02 | 4.79 | 4.5 | 5.04 | |
| 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 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | |
| Adjusted Book Value | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 535300.00 | 319830.60 | 624929.60 | 716760.70 | |
| 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 | 10662.1 | 6536.7 | 5644.7 | 10973.2 | |
| Total Income | 545962.1 | 326367.3 | 630574.3 | 727733.9 | |
| Interest Expended | 19496 | 18768.1 | 19528.1 | 17435.9 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 478646.9 | 313475 | 618020.6 | 644795.4 | |
| Operating Profit Before Provisions and Contingencies | 67315.2 | 12892.3 | 12553.7 | 82938.5 | |
| Exceptional Items | 48.8 | 32.2 | -28006.5 | -10.6 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -8146.7 | -61837.3 | -93129.5 | 13499.2 | |
| Tax | -4713.9 | 22004.9 | 3583 | -6045.9 | |
| Profit After Tax | -3432.8 | -83842.2 | -96712.5 | 19545.1 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | -3432.8 | -83842.2 | -96712.5 | 19545.1 | |
| Minority Interest | -71.9 | 59.9 | -305 | -175.8 | |
| Shares of Associates | 360.2 | -597.6 | -1925 | -1986.3 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | -3432.8 | -83842.2 | -96712.5 | 19545.1 | |
| Equity Capital | -3144.5 | -84379.9 | -98942.5 | 17383 | |
| 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 | -0.87 | -23.46 | -27.5 | 5.02 | |
| Basic Eps Before Extraordinary Items | -0.87 | -23.46 | -27.5 | 5.02 | |
| PBIDTM% | 12.58 | 4.03 | 2.01 | 11.57 | |
| PBDTM% | 8.94 | -1.83 | -5.6 | 9.14 | |
| PBTM% | -1.52 | -19.33 | -14.9 | 1.88 | |
| PATM% | -0.64 | -26.21 | -15.48 | 2.73 | |
| Particularsaaa | Sep-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|
| Date End | Audited | Audited | Audited | |
| Interest Earned | 96681.0 | 97328.7 | 108429.1 | |
| Income On Investments | 0 | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | |
| Others | 0.00 | 0.00 | 0.00 | |
| Other Income | 2771.9 | 2689.2 | 3646.5 | |
| Total Income | 99452.9 | 100017.9 | 112075.6 | |
| Interest Expended | 6346.7 | 5570.5 | 4785.4 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 95663.9 | 106756.7 | 108955.2 | |
| Operating Profit Before Provisions and Contingencies | 3789 | -6738.8 | 3120.4 | |
| Exceptional Items | -463.6 | -9999.9 | -38.9 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | -12120.5 | -47858.3 | -10238.5 | |
| Tax | 4 | 852.2 | 156.6 | |
| Profit After Tax | -12124.5 | -48710.5 | -10395.1 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | |
| Net Profit | -12124.5 | -48710.5 | -10395.1 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | -12124.5 | -48710.5 | -10395.1 | |
| Equity Capital | -12124.5 | -48710.5 | -10395.1 | |
| Face Value (IN RS) | 2 | 2 | 2 | |
| Reserves | 0 | 0 | 0 | |
| % of Shares held by Govt | 0.00 | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | |
| Basic Eps After Extraordinary Items | -3.37 | -13.54 | -3.01 | |
| Basic Eps Before Extraordinary Items | -3.37 | -13.54 | -3.01 | |
| PBIDTM% | 3.92 | -6.92 | 2.88 | |
| PBDTM% | -3.13 | -39.06 | -1.57 | |
| PBTM% | -12.54 | -49.17 | -9.44 | |
| PATM% | -12.54 | -50.05 | -9.59 | |
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) | 0.19 | 0.13 | 0.13 | 0.18 | 0.11 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 1.19 | 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 | 0 | -6521.47 | 0 | 0 | |
| Total Income | 264.34 | 306.23 | 298.07 | 271.25 | 273.93 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 7.24 | 5.76 | 4.68 | 4.24 | 4.89 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 7.74 | 6.01 | 4.99 | 4.78 | 5.28 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 30.44 | 33.24 | 30.3 | 28.33 | 28.88 | |
| Rent,Taxes and lighting | 0 | 0 | 0 | 0 | 0 | |
| Depreciation on Banks property | 21.43 | 23.59 | 21.55 | 17.9 | 16.71 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.08 | 0.07 | 0.06 | 0.07 | 0 | |
| Law charges | 0 | 0 | 0 | 0 | 0 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | ||||||
| Other expenses | -51.94 | -56.9 | -51.92 | -46.3 | -45.59 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 257.1 | 300.48 | 293.39 | 267.01 | 269.04 | |
| Taxes | ||||||
| Current Income Tax | 1.89 | 2.23 | 3.3 | 3.14 | 1.86 | |
| Deferred Tax | -1.5 | -4.66 | 1.04 | 0.11 | 1.16 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -10.98 | -28.93 | 6.81 | 6.06 | 11.1 | |
| Extra items | ||||||
| Minority Interest | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Share of Associate | -1 | 0.21 | 2.28 | 1.49 | 0.58 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -12.07 | -28.83 | 8.99 | 7.45 | 11.58 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | -7.23 | 2.27 | -3.78 | 6.69 | -3.81 | |
| Equity Dividend | ||||||
| Corporate dividend tax | ||||||
| Other appropriations | 35.88 | 40.72 | 71.82 | 59.05 | 58.29 | |
| Equity Dividend % | 10.00 | |||||
| Earnings Per Share | -33.5539 | -84.8866 | 26.4703 | 21.9514 | 34.1004 | |
| Adjusted EPS | -33.5539 | -84.8866 | 26.4703 | 21.9514 | 34.1004 | |
| 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) | 0.09 | 0.09 | 0.11 | 0.12 | 0.08 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0.25 | 0.01 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0 | 0.11 | 0 | 0 | |
| Miscellaneous income | -2766.1 | -5121.12 | -5203.34 | -3705.36 | -4206.93 | |
| Total Income | 45.31 | 71.76 | 60.5 | 45.55 | 44.25 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 1.97 | 1.79 | 1.74 | 1.57 | 1.59 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 2.03 | 1.78 | 1.66 | 1.65 | 1.65 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 4.38 | 4.27 | 3.97 | 3.76 | 3.19 | |
| Rent,Taxes and lighting | 0 | 0 | 0 | 0 | 0 | |
| Depreciation on Banks property | 3.38 | 3.1 | 3.1 | 3.04 | 2.33 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Law charges | 0 | 0 | 0 | 0 | 0 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0 | 0 | 0 | 0 | 0 | |
| Other expenses | -7.77 | -7.38 | -7.09 | -6.82 | -5.53 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 43.34 | 69.97 | 58.75 | 43.98 | 42.66 | |
| Taxes | ||||||
| Current Income Tax | 0.03 | 0.29 | 0.09 | 0.06 | -0.01 | |
| Deferred Tax | 0.13 | 0.08 | -0 | 0.02 | 0 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -7.29 | 2.02 | -1.03 | -2.43 | -0.06 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -7.29 | 2.02 | -1.03 | -2.43 | -0.06 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.02 | 0.04 | -0.01 | 0.11 | -0.75 | |
| Equity Dividend | ||||||
| Corporate dividend tax | ||||||
| Other appropriations | -5.82 | 1.49 | -0.49 | 0.53 | 2.42 | |
| Equity Dividend % | 0 | 0 | 0 | 0 | 10 | |
| Earnings Per Share | -20.26 | 5.95 | -3.05 | -7.15 | -0.18 | |
| Adjusted EPS | -20.26 | 5.95 | -3.05 | -7.15 | -0.18 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | -33.55 | -84.89 | 26.47 | 21.95 | 34.1 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.2 | |
| Book NAV/Share(Rs) | 172.89 | 177.19 | 281.01 | 170.98 | 232.51 | |
| 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(%) | -3.55 | -9.2 | 2.28 | 2.28 | 4.45 | |
| ROE(%) | -17.94 | -37.19 | 8.88 | 8.85 | 16.42 | |
| ROCE(%) | -1.92 | -14.61 | 9.87 | 9.51 | 13.67 | |
| 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 | 12.37 | 21.23 | 11.33 | |
| PCE(x) | 2.45 | -11.08 | 3.92 | 6.6 | 4.72 | |
| Price/Book(x) | 0.41 | 0.98 | 1.17 | 2.73 | 1.66 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0.05 | |
| EV/Net Sales(x) | 0.42 | 0.44 | 0.57 | 0.74 | 0.62 | |
| EV/Core EBITDA(x) | 5.28 | 4.8 | 4.67 | 6.62 | 4.53 | |
| EV/EBIT(x) | -33.16 | -5.17 | 10.45 | 14.81 | 8.94 | |
| EV/CE(x) | 0.35 | 0.44 | 0.51 | 0.75 | 0.65 | |
| M Cap / Sales | 0.1 | 0.2 | 0.38 | 0.59 | 0.48 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 25.78 | 23 | 10.47 | -13.32 | 0.57 | |
| Operating Profit Growth | -24.14 | -21.98 | 16.72 | -19.25 | -6.38 | |
| Net Profit Growth | 62.07 | -524.68 | 12.36 | -45.38 | -21.05 | |
| BVPS Growth | -2.42 | -36.95 | 64.36 | -26.46 | 33.07 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | 60.47 | -420.69 | 20.59 | -35.63 | -21.51 | |
| 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) | -20.26 | 5.95 | -3.05 | -7.15 | -0.18 | |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.2 | |
| Book NAV/Share(Rs) | 48.66 | 65.24 | 59.4 | 62.32 | 68.51 | |
| 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(%) | -11.81 | 3.36 | -1.75 | -4.21 | -0.12 | |
| ROE(%) | -36.76 | 9.55 | -5.01 | -10.94 | -0.33 | |
| ROCE(%) | -12.18 | 10.56 | 2.02 | -1.95 | 4.03 | |
| 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 | 29.29 | 0 | 0 | 0 | |
| PCE(x) | -6.53 | 11.56 | 53.8 | 100 | 57.86 | |
| Price/Book(x) | 1.46 | 2.67 | 5.51 | 7.48 | 5.64 | |
| Yield(%) | 0 | 0 | 0 | 0 | 0.05 | |
| EV/Net Sales(x) | 1.08 | 1.11 | 2.23 | 4 | 3.43 | |
| EV/Core EBITDA(x) | 64.86 | 10.21 | 26.48 | 68.4 | 35.59 | |
| EV/EBIT(x) | -9.21 | 18.25 | 100 | -100 | 96.31 | |
| EV/CE(x) | 0.76 | 1.26 | 2.18 | 3.01 | 2.59 | |
| M Cap / Sales | 0.58 | 0.86 | 1.92 | 3.57 | 3.06 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 10 | 2.82 | 11.18 | -1.44 | -1.22 | |
| Operating Profit Growth | -90.23 | 54.01 | 87.76 | -37.19 | 100 | |
| Net Profit Growth | -100 | 100 | 57.41 | -100 | 98.69 | |
| BVPS Growth | -25.4 | 9.83 | -4.69 | -9.03 | 48.58 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -100 | 100 | 57.41 | -100 | 98.75 | |
| 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 | -11.98 | -28.72 | 9.09 | 7.56 | 11.68 | |
| Adjustments for Expenses & Provisions : | 35.33 | 57.5 | 24.22 | 21.28 | 26.95 | |
| Adjustments for Liabilities & Assets: | 5.07 | -7.22 | -6.43 | 3.25 | 1.31 | |
| Refund/(payment) of direct taxes | -1.78 | -2.66 | -3.02 | -1.9 | -2.04 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 26.63 | 18.89 | 23.86 | 30.2 | 37.9 | |
| Cash Flow from investing activities | -34.17 | -19.71 | -26.2 | -38.08 | -37.5 | |
| Cash Flow from financing activities | 3.39 | 8.83 | 2.01 | 6.21 | -3.8 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -4.15 | 8.01 | -0.33 | -1.68 | -3.4 | |
| Opening Cash & Cash Equivalents | 21.56 | 14.72 | 13.99 | 17.15 | 19.74 | |
| 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 | 0.24 | -0.24 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 | |
| Closing Cash & Cash Equivalent | 18.47 | 21.56 | 14.72 | 13.99 | 17.15 | |
| 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 | 0.24 | -0.24 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | -11.98 | -28.72 | 9.09 | 7.56 | 11.68 | |
| Adjustments for Expenses & Provisions : | 35.33 | 57.5 | 24.22 | 21.28 | 26.95 | |
| Adjustments for Liabilities & Assets: | 5.07 | -7.22 | -6.43 | 3.25 | 1.31 | |
| Refund/(payment) of direct taxes | -1.78 | -2.66 | -3.02 | -1.9 | -2.04 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 26.63 | 18.89 | 23.86 | 30.2 | 37.9 | |
| Cash Flow from investing activities | -34.17 | -19.71 | -26.2 | -38.08 | -37.5 | |
| Cash Flow from financing activities | 3.39 | 8.83 | 2.01 | 6.21 | -3.8 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -4.15 | 8.01 | -0.33 | -1.68 | -3.4 | |
| Opening Cash & Cash Equivalents | 21.56 | 14.72 | 13.99 | 17.15 | 19.74 | |
| 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 | 0.24 | -0.24 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 | |
| Closing Cash & Cash Equivalent | 18.47 | 21.56 | 14.72 | 13.99 | 17.15 | |
| 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 | 0.24 | -0.24 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 | |