Vedanta Ltd. (BSE: VEDL)
- 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 (₹) 91.2 (04-11-2020) |
52 WK HIGH (₹) 296.3 (10-05-2021) |
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| BSE | 337.25 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 344.8 |
HIGH PRICE(₹) 347.3 |
LOW PRICE (₹) 335.75 |
CLOSE PRICE(₹) 337.25 |
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VOLUME 713530 |
VALUE 243200000 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 604787.5 | Dividend Yield(%) : 2.4 | Price/Earning (TTM) : 0 |
|---|---|---|---|
| TTM EPS (₹) : -0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 0.83 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 728500 | EPSc : -18.1 |
| PE : 0 | TTMNP : -60530 | TTMTAX : -2150 | TTMINTEREST : 31710 |
| TTMDEPRECIATION : 28540 | TTMNetSales : 325060 | EV_Sales : 2.99 | EV (in Mn) : 972227.5 |
| TTMEBITDA : 123250 | EV_EBITDA : 7.89 | TTMCashProfit : -31990 | TTMCEPS : -8.61 |
| Price_CEPS : -18.91 | TTMNPAEX : -60530 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd. (BSE) | 347.5 ( 4.31%) |
111632.93 | 6.25 | 0 | 16.33 | 16.18 | |
| Hindalco Industries Ltd. (BSE) | 424.95 ( -1.63%) |
51491.68 | 0.44 | 0 | 76.06 | 3.01 | |
| Hindustan Copper Ltd. (BSE) | 117.65 ( -0.42%) |
5218.23 | 0 | 0.01 | 0 | -6.17 | |
| Gravita India Ltd. (BSE) | 204.4 ( 3.49%) |
539.19 | 0.9 | 0.01 | 21.11 | 3.7 | |
| Shivalik Bimetal Controls Ltd. (BSE) | 362.5 ( 5%) |
240.98 | 0.48 | 0.04 | 20.91 | 3 | |
Management Info
Chairman : Anil AgarwalManaging Director :
Company Secretory :
Incorporation Year : 1965
Registered Office
Address : 1st Floor, C Wing, Unit 103Corporate Avenue, Atul Projects
Chakala, Andheri (E)
City-Pincode : Mumbai-400093
Phone : 022 6643 4500
Website : www.vedantalimited.com
Email : ir@vedanta.co.in / sustainability@vedanta.co.in
Registrars Details
Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, Singapore
Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.37 | 0.37 | 0.37 | 0.37 | 0.3 | |
| Equity - Authorised | 4.4 | 4.4 | 4.4 | 4.4 | 5.13 | |
| Equity - Issued | 0.37 | 0.37 | 0.37 | 0.37 | 0.3 | |
| Equity Paid Up | 0.37 | 0.37 | 0.37 | 0.37 | 0.3 | |
| 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 | 0.00 | |
| Face Value | 0 | 0 | 0 | 0 | 0 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 54.01 | 61.68 | 62.76 | 59.97 | 43.74 | |
| Securities Premium | 19.01 | 19.01 | 19.01 | 19.01 | 19.96 | |
| Capital Reserves | 18.56 | 18.78 | 18.97 | 19.03 | 0.14 | |
| Profit & Loss Account Balances | -6.49 | 1.71 | 2.89 | 1.72 | 3.86 | |
| General Reserves | 16.1 | 16.1 | 19.11 | 19.11 | 19.11 | |
| Reserve excluding Revaluation Reserve | 54.01 | 61.68 | 62.76 | 59.97 | 43.74 | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 2.83 | 2.6 | 2.36 | 2.05 | 2.05 | |
| Total Liabilities | 117.42 | 120.92 | 113.12 | 114.27 | 137.64 | |
| 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 | 36.38 | 45.56 | 40.74 | 57.32 | 61.51 | |
| 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 | 230.77 | 214.88 | 165.05 | 154.25 | 140.07 | |
| Premises | 14.62 | 14.03 | 12.54 | 11.94 | 11.5 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 106.51 | 95.17 | 56.75 | 53.99 | 52.88 | |
| Less: Accumulated Depreciation | 141.87 | 118.48 | 84.77 | 77.49 | 72.84 | |
| Net Block | 88.9 | 96.4 | 80.28 | 76.76 | 67.23 | |
| 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 | 18.59 | 24.96 | 32.06 | 27.56 | 38.46 | |
| 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 | 117.42 | 120.92 | 113.12 | 114.27 | 137.64 | |
| Contingent Liabilities | 39.97 | 38.18 | 32.73 | 34.82 | 31.14 | |
| Claims not acknowledged as debts | 38.86 | 37.54 | 32.73 | 34.82 | 31.14 | |
| 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 | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 | |
| Adjusted Book Value | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Equity - Authorised | 4.4 | 4.4 | 4.4 | 4.4 | 5.13 | |
| Equity - Issued | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Equity Paid Up | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Face Value | 0 | 0 | 0 | 0 | 0 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 69.27 | 77.26 | 78.76 | 79.24 | 78.62 | |
| Securities Premium | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | |
| Capital Reserves | 26.03 | 26.03 | 26.03 | 26.03 | 29.04 | |
| Profit & Loss Account Balances | 5.51 | 13.7 | 15.44 | 15.8 | 12.67 | |
| General Reserves | 12.59 | 12.59 | 15.6 | 15.6 | 15.59 | |
| Reserve excluding Revaluation Reserve | 69.27 | 77.26 | 78.76 | 79.24 | 78.62 | |
| 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 | 1.19 | 0.99 | 0.85 | 0.81 | 0.91 | |
| Total Liabilities | 95.55 | 102.14 | 97.5 | 108.57 | 113.99 | |
| 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 | 70.06 | 75.85 | 73.93 | 91.08 | 105.12 | |
| 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 | 100.91 | 93.86 | 73.53 | 70.34 | 65.65 | |
| Premises | 7.04 | 6.86 | 6.73 | 6.7 | 6.62 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 49.29 | 44.1 | 25.65 | 25.32 | 25.61 | |
| Less: Accumulated Depreciation | 63.79 | 52.85 | 36.35 | 34.14 | 31.8 | |
| Net Block | 37.12 | 41.01 | 37.18 | 36.2 | 33.85 | |
| 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 | 12.09 | 15.73 | 18.37 | 17.24 | 21.16 | |
| 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 | 95.55 | 102.14 | 97.5 | 108.57 | 113.99 | |
| Contingent Liabilities | 34.52 | 29 | 23.82 | 26.55 | 24.69 | |
| Claims not acknowledged as debts | 34.52 | 29 | 23.82 | 26.55 | 24.69 | |
| 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 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Adjusted Book Value | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 211070.00 | 159730.00 | 197550.00 | 213600.00 | |
| 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 | 6370 | 10250 | 6270 | 6470 | |
| Total Income | 217440 | 169980 | 203820 | 220070 | |
| Interest Expended | 13120 | 12520 | 10640 | 12320 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 145760 | 119800 | 152030 | 148460 | |
| Operating Profit Before Provisions and Contingencies | 71680 | 50180 | 51790 | 71610 | |
| Exceptional Items | 950 | 0 | -171320 | 1680 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 40130 | 20330 | -152690 | 38060 | |
| Tax | 23690 | 5110 | -31860 | 11410 | |
| Profit After Tax | 16440 | 15220 | -120830 | 26650 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 16440 | 15220 | -120830 | 26650 | |
| Minority Interest | -8200 | -4890 | -4380 | -3170 | |
| 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 | 16440 | 15220 | -120830 | 26650 | |
| Equity Capital | 8240 | 10330 | -125210 | 23480 | |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | |
| 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 | 2.22 | 2.79 | -33.82 | 6.34 | |
| Basic Eps Before Extraordinary Items | 2.22 | 2.79 | -33.82 | 6.34 | |
| PBIDTM% | 33.96 | 31.42 | 26.22 | 33.53 | |
| PBDTM% | 28.19 | 23.58 | -65.89 | 28.54 | |
| PBTM% | 19.01 | 12.73 | -77.29 | 17.82 | |
| PATM% | 7.79 | 9.53 | -61.16 | 12.48 | |
| Particulars | Mar-2020 | |
|---|---|---|
| Date End | Audited | |
| Interest Earned | 84560.0 | |
| Income On Investments | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | |
| Interest / Discount On Advances / Bills | 0 | |
| Others | 0.00 | |
| Other Income | 1840 | |
| Total Income | 86400 | |
| Interest Expended | 7280 | |
| Operating Expenses | 0.00 | |
| Total Expenditure | 67630 | |
| Operating Profit Before Provisions and Contingencies | 18770 | |
| Exceptional Items | -9999.9 | |
| Provisions and contingencies | 0.00 | |
| Profit Before Tax | -99999.9 | |
| Tax | -20820 | |
| Profit After Tax | -99999.9 | |
| +/- Extraordinary Items | 0.00 | |
| +/- Prior period items | 0.00 | |
| Net Profit | -99999.9 | |
| Minority Interest | 0.00 | |
| Shares of Associates | 0.00 | |
| Other related items | 0.00 | |
| Misc. Expenses Written off | 0.00 | |
| Consolidated Net Profit | -99999.9 | |
| Equity Capital | -99999.9 | |
| Face Value (IN RS) | 1 | |
| Reserves | 0 | |
| % of Shares held by Govt | 0.00 | |
| Capital Adequacy Ratio | 0.00 | |
| Gross / Net NPAs | 0.00 | |
| Amount of Gross NPAs | 0.00 | |
| Amount of Net NPAs | 0.00 | |
| % of Gross / Net NPAs | NA | |
| % of Net NPAs | 0.00 | |
| % of Gross NPAs | 0.00 | |
| Return on Assets | 0.00 | |
| No of Public Share Holdings | NA | |
| % of Public Share Holdings | NA | |
| Basic Eps After Extraordinary Items | -27.65 | |
| Basic Eps Before Extraordinary Items | -27.65 | |
| PBIDTM% | 22.2 | |
| PBDTM% | -100 | |
| PBTM% | -100 | |
| PATM% | -100 | |
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) | 0.56 | 1.99 | 1.68 | 3.19 | 2.81 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0.02 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0 | 0.09 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0.03 | 0 | 0 | 0 | |
| Miscellaneous income | 0 | -4051 | 0 | -4582 | -9061.74 | |
| Total Income | 86.96 | 96.1 | 95.07 | 76.81 | 68.79 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 4.98 | 5.69 | 5.11 | 5.86 | 5.78 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 5.99 | 6.52 | 5.46 | 5.86 | 5.78 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 2.67 | 3.02 | 2.5 | 2.34 | 2.46 | |
| Rent,Taxes and lighting | 2.44 | 3.12 | 2.29 | 2.08 | 0.13 | |
| Depreciation on Banks property | 9.09 | 8.19 | 6.28 | 6.29 | 8.57 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.01 | 0.01 | 0.01 | 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 | 0.12 | |
| Insurance | 0.19 | 0.19 | 0.15 | 0.12 | 0.12 | |
| Other expenses | -14.41 | -14.53 | -11.23 | -10.84 | -11.4 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 81.98 | 90.41 | 89.96 | 70.95 | 63.01 | |
| Taxes | ||||||
| Current Income Tax | 1.79 | 2.68 | 2.92 | 2.3 | 1.94 | |
| Deferred Tax | -5.3 | 1.19 | 4.5 | -0.17 | -14.24 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -4.74 | 9.7 | 13.69 | 11.32 | -17.86 | |
| Extra items | ||||||
| Minority Interest | -1.92 | -2.63 | -3.35 | -4.36 | 5.59 | |
| Share of Associate | -0 | -0 | 0 | |||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -6.66 | 7.07 | 10.34 | 6.96 | -12.27 | |
| Adjustments to PAT | 0.01 | 0.01 | ||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | 0.02 | |||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | -0.16 | -0.2 | -0.31 | 0.56 | 0.51 | |
| Equity Dividend | ||||||
| Corporate dividend tax | 0.25 | 1.44 | 1.58 | 1.45 | 0 | |
| Other appropriations | -5.05 | 8.72 | 10.77 | 8.81 | 5.59 | |
| Equity Dividend % | 390.00 | 1885.00 | 2120.00 | 1945.00 | 350.00 | |
| Earnings Per Share | -17.9140 | 18.9919 | 27.8011 | 18.7043 | -41.3844 | |
| Adjusted EPS | -17.9140 | 18.9919 | 27.8011 | 18.7043 | -41.3844 | |
| 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) | 0.15 | 0.1 | 0.62 | 1.04 | 0.89 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0.01 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0.01 | 0 | 0 | 0 | |
| Miscellaneous income | -5740 | -12316 | -7118 | -29130 | -29779.92 | |
| Total Income | 38.73 | 44.8 | 49.08 | 46.37 | 44.02 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 3.33 | 3.76 | 3.35 | 3.9 | 3.6 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 4 | 4.32 | 3.7 | 3.9 | 3.6 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 0.77 | 0.86 | 0.8 | 0.78 | 0.71 | |
| Rent,Taxes and lighting | 1.21 | 1.55 | 1.16 | 1.07 | 0.1 | |
| Depreciation on Banks property | 3.26 | 3.24 | 2.84 | 2.99 | 4.29 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.01 | 0.01 | 0.01 | 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 | 0.06 | |
| Insurance | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | |
| Other expenses | -5.33 | -5.74 | -4.89 | -4.9 | -5.22 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 35.4 | 41.05 | 45.73 | 42.48 | 40.42 | |
| Taxes | ||||||
| Current Income Tax | 0 | 0.01 | 0 | 0 | -0.12 | |
| Deferred Tax | -3.74 | -0.13 | 1.97 | -0.27 | -5.74 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -6.73 | 5.08 | 7.26 | 11.07 | -11.91 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -6.73 | 5.08 | 7.26 | 11.07 | -11.91 | |
| Adjustments to PAT | 0.01 | 0 | 0 | |||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | -0.23 | -0.2 | -0.26 | 0.57 | 0.44 | |
| Equity Dividend | ||||||
| Corporate dividend tax | 0.25 | 0.05 | 0.06 | |||
| Other appropriations | 6.95 | 20.71 | 23.32 | 23.12 | 14.7 | |
| Equity Dividend % | 390 | 1885 | 2120 | 1945 | 350 | |
| Earnings Per Share | -18.10 | 13.64 | 19.51 | 29.76 | -32.03 | |
| Adjusted EPS | -18.10 | 13.64 | 19.51 | 29.76 | -32.03 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | -17.91 | 18.99 | 27.8 | 18.7 | -41.38 | |
| DPS(Rs) | 3.9 | 18.85 | 21.2 | 19.45 | 3.5 | |
| Book NAV/Share(Rs) | 146.2 | 166.8 | 169.72 | 162.22 | 148.53 | |
| 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(%) | -2.53 | 5.13 | 7.38 | 5.98 | -9.48 | |
| ROE(%) | -8.15 | 15.49 | 22.18 | 21.69 | -36.55 | |
| ROCE(%) | -2.71 | 15.4 | 19.47 | 16 | -18.71 | |
| 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 | 9.68 | 10.01 | 14.69 | 0 | |
| PCE(x) | 5.54 | 3.82 | 5.18 | 5.8 | -2.87 | |
| Price/Book(x) | 0.44 | 1.1 | 1.64 | 1.69 | 0.61 | |
| Yield(%) | 6.02 | 10.26 | 7.62 | 7.08 | 3.89 | |
| EV/Net Sales(x) | 0.84 | 1.37 | 1.7 | 2.21 | 1.41 | |
| EV/Core EBITDA(x) | 3.05 | 4.65 | 5.57 | 6.16 | 4.63 | |
| EV/EBIT(x) | -21.56 | 6.56 | 6.34 | 8.18 | -3.99 | |
| EV/CE(x) | 0.4 | 0.64 | 0.87 | 0.83 | 0.49 | |
| M Cap / Sales | 0.29 | 0.74 | 1.13 | 1.41 | 0.41 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -12.52 | 11.29 | -12.69 | 1.33 | 2.11 | |
| Operating Profit Growth | -14.47 | -3.37 | 8.31 | 32.24 | -21.91 | |
| Net Profit Growth | -148.91 | -29.17 | 20.96 | 163.37 | -57.06 | |
| BVPS Growth | -12.35 | -1.72 | 4.62 | 9.22 | -17.98 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -194.32 | -31.69 | 48.63 | 145.2 | 21.57 | |
| 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) | -18.1 | 13.64 | 19.51 | 29.76 | -32.03 | |
| DPS(Rs) | 3.9 | 18.85 | 21.2 | 19.45 | 3.5 | |
| Book NAV/Share(Rs) | 100 | 100 | 100 | 100 | 100 | |
| Margin Ratios | ||||||
| Yield on Advances | 0 | 0 | 0 | 0 | 0 | |
| Yield on Investments | 0 | 0 | 0 | 0 | 0 | |
| Cost of Liabilities | 0 | 0 | 0 | 0 | 0 | |
| NIM | 0 | 0 | 0 | 0 | 0 | |
| Interest Spread | 0 | 0 | 0 | 0 | 0 | |
| Performance Ratios | ||||||
| ROA(%) | -4.69 | 3.41 | 4.66 | 6.41 | -9.18 | |
| ROE(%) | -9.14 | 6.47 | 9.14 | 13.96 | -21.08 | |
| ROCE(%) | -6.23 | 7.25 | 10.35 | 12.47 | -15.36 | |
| 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 | 13.47 | 14.27 | 9.23 | 0 | |
| PCE(x) | -6.95 | 8.22 | 10.25 | 7.27 | -4.39 | |
| Price/Book(x) | 0.35 | 0.88 | 1.31 | 1.28 | 0.42 | |
| Yield(%) | 6.02 | 10.26 | 7.62 | 7.08 | 3.89 | |
| EV/Net Sales(x) | 1.7 | 2.76 | 3.13 | 3.93 | 1.91 | |
| EV/Core EBITDA(x) | 6.99 | 9.18 | 14.25 | 8.8 | 4.14 | |
| EV/EBIT(x) | -8.53 | 12.26 | 11.34 | 9.8 | -4.59 | |
| EV/CE(x) | 0.45 | 0.71 | 0.97 | 0.88 | 0.36 | |
| M Cap / Sales | 0.67 | 1.77 | 2.27 | 2.79 | 0.98 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -11.42 | 12.05 | -13.94 | 8.21 | -1.52 | |
| Operating Profit Growth | -25.17 | 16.09 | -38.79 | 4.07 | 100 | |
| Net Profit Growth | -100 | -30.06 | -34.45 | 100 | -100 | |
| BVPS Growth | -10.29 | -1.9 | -0.6 | 0.72 | 85.36 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -100 | -30.06 | -34.45 | 100 | -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 | -8.26 | 13.56 | 19.57 | 13.65 | -28.54 | |
| Adjustments for Expenses & Provisions : | 29.63 | 10.68 | 5.77 | 7.84 | 43.67 | |
| Adjustments for Liabilities & Assets: | -0.94 | 2.13 | -4.78 | 1.79 | 7.7 | |
| Refund/(payment) of direct taxes | -1.14 | -2.61 | -3.2 | -5.2 | -2.45 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 19.3 | 23.75 | 17.37 | 18.08 | 20.38 | |
| Cash Flow from investing activities | -5.89 | -10.53 | 15.4 | 2.71 | -7.86 | |
| Cash Flow from financing activities | -15.55 | -10.24 | -39.26 | -12.43 | -11.3 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -2.14 | 2.98 | -6.49 | 8.37 | 1.21 | |
| Opening Cash & Cash Equivalents | 7.39 | 4.47 | 10.88 | 2.54 | 1.33 | |
| 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 | -0.03 | -0.06 | 0.08 | -0.03 | -0.01 | |
| Closing Cash & Cash Equivalent | 5.21 | 7.39 | 4.47 | 10.88 | 2.54 | |
| 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 | -0.03 | -0.06 | 0.08 | -0.03 | -0.01 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | -8.26 | 13.56 | 19.57 | 13.65 | -28.54 | |
| Adjustments for Expenses & Provisions : | 29.63 | 10.68 | 5.77 | 7.84 | 43.67 | |
| Adjustments for Liabilities & Assets: | -0.94 | 2.13 | -4.78 | 1.79 | 7.7 | |
| Refund/(payment) of direct taxes | -1.14 | -2.61 | -3.2 | -5.2 | -2.45 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 19.3 | 23.75 | 17.37 | 18.08 | 20.38 | |
| Cash Flow from investing activities | -5.89 | -10.53 | 15.4 | 2.71 | -7.86 | |
| Cash Flow from financing activities | -15.55 | -10.24 | -39.26 | -12.43 | -11.3 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -2.14 | 2.98 | -6.49 | 8.37 | 1.21 | |
| Opening Cash & Cash Equivalents | 7.39 | 4.47 | 10.88 | 2.54 | 1.33 | |
| 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 | -0.03 | -0.06 | 0.08 | -0.03 | -0.01 | |
| Closing Cash & Cash Equivalent | 5.21 | 7.39 | 4.47 | 10.88 | 2.54 | |
| 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 | -0.03 | -0.06 | 0.08 | -0.03 | -0.01 | |