The Investment Trust of India Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Net interest income | 116 | 866 | 176 | (1,037) |
| Total op income | 91.50 | 524 | 355 | 0.92 |
| Op profit (pre-provision) | (120) | (5,206) | (163) | (661) |
| Net profit | (134) | (9,201) | 81.40 | 533 |
| Advances | (34) | 66.90 | 162 | (32) |
| Borrowings | (59) | 26.60 | 3,462 | 936 |
| Total assets | (23) | 7.28 | 204 | 3.14 |
| Profitability Ratios (%) | ||||
| NIM | -- | -- | -- | -- |
| Non-int inc/Total inc | 3.01 | 13.90 | 44.40 | 8.29 |
| Return on Avg Equity | 1.47 | (4.30) | 0.06 | 0.05 |
| Return on Avg Assets | 0.95 | (2.60) | 0.04 | 0.05 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Adj.BVPS | -- | -- | -- | -- |
| DPS | -- | -- | -- | -- |
| Other key ratios (%) | ||||
| Loans/Borrowings | 25 | 15.50 | 11.80 | 160 |
| Cost/Income | 157 | 763 | 380 | 122 |
| CAR | -- | -- | -- | -- |
| Tier-I capital | -- | -- | -- | -- |
| Gross NPLs/Loans | -- | -- | -- | -- |
| Prov/Avg loans | -- | -- | -- | -- |
| Net NPLs/Net loans | -- | -- | -- | -- |
| Tax rate | (0.40) | 0.01 | (0.50) | 0.15 |
| Dividend yield | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Interest income | 186 | 114 | 12.30 | 3.25 |
| Interest expense | (12) | (34) | (3.90) | (0.20) |
| Net interest income | 174 | 80.60 | 8.34 | 3.02 |
| Non-interest income | 5.39 | 13 | 6.67 | 0.27 |
| Total op income | 179 | 93.60 | 15 | 3.30 |
| Total op expenses | (176) | (112) | (15) | (3.90) |
| Op profit (pre-prov) | 3.65 | (18) | 0.36 | (0.60) |
| Provisions | (0.10) | -- | (0.90) | -- |
| Exceptionals | -- | -- | 0.60 | 0.69 |
| Profit before tax | 3.53 | (18) | 0.09 | 0.13 |
| Taxes | 2.55 | 0.21 | 0.11 | -- |
| Net profit | 6.09 | (18) | 0.20 | 0.11 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity Capital | 52.90 | 52.70 | 51 | 51 |
| Reserves | 372 | 377 | 354 | 371 |
| Net worth | 425 | 430 | 405 | 422 |
| Long-term borrowings | 14.90 | -- | 318 | -- |
| Other Long-term liabilities | -- | -- | -- | -- |
| Long term provisions | 0.20 | 0.11 | 0.03 | 0.05 |
| Total Non-current liabilities | 15.10 | 0.11 | 318 | 0.05 |
| Short Term Borrowings | 103 | 17.70 | -- | 197 |
| Trade payables | 5.17 | 11.90 | 2.71 | 0.38 |
| Other current liabilities | 14.40 | 88.40 | 4.34 | 57.80 |
| Short term provisions | 0.16 | 0.04 | 0.04 | 0.01 |
| Total Current liabilities | 122 | 118 | 7.09 | 255 |
| Total Equities and Liabilities | 562 | 548 | 730 | 677 |
| Fixed Assets | 14.10 | 0.32 | 0.17 | 0.12 |
| Non-current investments | 450 | 371 | 647 | 644 |
| Deferred tax assets (Net) | 5.93 | 14.10 | (0.40) | (0.20) |
| Long-term loans and advances | 3.20 | 3.53 | 3.54 | 2 |
| Other non-current assets | 13.80 | 2.10 | 0.09 | 0.04 |
| Total Non-current assets | 487 | 391 | 650 | 646 |
| Current investments | -- | -- | -- | -- |
| Trade receivables | 43 | 60.40 | 28 | 2.55 |
| Cash and cash equivalents | 0.94 | 2.44 | 1.88 | 0.49 |
| Short-term loans and advances | 29.80 | 94.10 | 46.60 | 28 |
| Other current assets | 1.17 | 0.02 | 3.25 | -- |
| Total Current assets | 74.90 | 157 | 79.70 | 31.10 |
| Total Assets | 562 | 548 | 730 | 677 |
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| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|
| Gross Sales | 20.40 | 8.28 | 26.90 | 38.50 |
| Excise Duty | -- | -- | -- | -- |
| Net Sales | 20.40 | 8.28 | 26.90 | 38.50 |
| Other Operating Income | -- | -- | -- | -- |
| Other Income | 1.26 | 1.52 | 0.14 | 1.53 |
| Total Income | 21.70 | 9.79 | 27 | 40 |
| Total Expenditure ** | 18.80 | 8.08 | 25.80 | 35.70 |
| PBIDT | 2.88 | 1.72 | 1.18 | 4.36 |
| Interest | 3.97 | 3.36 | 1.56 | 4.03 |
| PBDT | (1.10) | (1.70) | (0.40) | 0.33 |
| Depreciation | 1.51 | 1.39 | 1.90 | 1.37 |
| Tax | -- | -- | (11) | -- |
| Fringe Benefit Tax | -- | -- | -- | -- |
| Deferred Tax | (0.10) | (0.30) | 8.98 | (0.10) |
| Reported Profit After Tax | (2.50) | (2.80) | (0.50) | (1) |
| Extra-ordinary Items | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.50) | (2.80) | (0.50) | (1) |
| EPS (Unit Curr.) | (0.50) | (0.50) | (0.10) | (0.20) |
| EPS (Adj) (Unit Curr.) | (0.50) | (0.50) | (0.10) | (0.20) |
| Calculated EPS (Unit Curr.) | (0.50) | (0.50) | (0.10) | (0.20) |
| Calculated EPS (Adj) (Unit Curr.) | (0.50) | (0.50) | (0.10) | (0.20) |
| Calculated EPS (Ann.) (Unit Curr.) | (2) | (2.20) | (0.40) | (0.80) |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | (2) | (2.20) | (0.40) | (0.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- |
| Equity | 51 | 51 | 51 | 51 |
| Reserve & Surplus | -- | -- | -- | -- |
| Face Value | 10 | 10 | 10 | 10 |
| Public Shareholding (No Of.Shares) | -- | -- | -- | -- |
| Public Shareholding (% in Equity) | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- |
| PBIDTM(%) | 14.10 | 20.80 | 4.39 | 11.30 |
| PBDTM(%) | (5.30) | (20) | (1.40) | 0.86 |
| PATM(%) | (12) | (33) | (1.90) | (2.50) |
