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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 45.60 159 216 63
Excise Duty -- -- -- --
Net Sales 45.60 159 216 63
Other Operating Income -- -- -- --
Other Income 7.47 5.25 5 1.40
Total Income 53 164 221 64.40
Total Expenditure ** 42.80 155 220 57.80
PBIDT 10.30 8.83 1.26 6.62
Interest 11.20 10.10 26.30 22.30
PBDT (0.90) (1.30) (25) (16)
Depreciation 4.12 4.57 0.05 0.05
Tax -- -- -- (0.30)
Fringe Benefit Tax -- -- -- --
Deferred Tax (0.50) (0.80) 0.11 0.19
Reported Profit After Tax (4.50) (5.10) (25) (16)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (4.50) (5.10) (25) (16)
EPS (Unit Curr.) (0.90) (1) (4.90) (3.10)
EPS (Adj) (Unit Curr.) (0.90) (1) (4.90) (3.10)
Calculated EPS (Unit Curr.) (0.90) (1) (4.90) (3.10)
Calculated EPS (Adj) (Unit Curr.)  (0.90) (1) (4.90) (3.10)
Calculated EPS (Ann.) (Unit Curr.) (1.20) (1.30) (6.60) (4.10)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (1.20) (1.30) (6.60) (4.10)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 51.50 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(%) 22.50 5.57 0.58 10.50
PBDTM(%) (2) (0.80) (12) (25)
PATM(%) (10) (3.20) (12) (25)

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