The Investment Trust of India Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 |
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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) |