Times Guaranty Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Net interest income 113 (80) 4,431 (78)
Total op income 114 (80) 4,280 (78)
Op profit (pre-provision) 165 (87) (2,184) (227)
Net profit 174 (88) (1,733) (234)
Advances 874 31.90 (25) (0.80)
Borrowings 36.40 37.50 60 (17)
Total assets 17.60 1.62 16.80 (0.80)
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 0.52 0.24 0.04 3.38
Return on Avg Equity 4.17 1.70 15.60 (1)
Return on Avg Assets 4.10 1.64 15 (1)
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 7,793 1,091 1,138 2,440
Cost/Income 144 105 120 96.80
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.29 0.33 0.26 --
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Interest income 2.36 1.11 5.57 0.12
Interest expense -- -- -- --
Net interest income 2.36 1.11 5.57 0.12
Non-interest income 0.01 -- -- --
Total op income 2.38 1.11 5.58 0.13
Total op expenses (0.70) (0.50) (0.40) (0.40)
Op profit (pre-prov) 1.70 0.64 5.13 (0.20)
Provisions -- -- -- --
Exceptionals -- -- -- --
Profit before tax 1.70 0.64 5.13 (0.20)
Taxes (0.40) (0.20) (1.10) --
Net profit 1.32 0.48 4.06 (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 9 9 9 9
Reserves 25.60 24.30 19.60 19.10
Net worth 34.60 33.30 28.60 28.10
Long-term borrowings -- -- -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- 0.87 0.88
Total Non-current liabilities -- -- 0.87 0.88
Short Term Borrowings -- -- -- --
Trade payables -- -- -- --
Other current liabilities 0.15 0.09 0.11 0.08
Short term provisions -- -- 0.06 0.07
Total Current liabilities 0.15 0.09 0.17 0.15
Total Equities and Liabilities 34.70 33.30 29.60 29.10
Fixed Assets 0.07 0.07 0.07 0.07
Non-current investments 22.60 32.20 26.60 23
Deferred tax assets (Net) -- -- -- --
Long-term loans and advances -- -- 1.19 0.89
Other non-current assets -- -- 0.01 --
Total Non-current assets 22.70 32.30 27.90 24
Current investments -- -- 1.65 5
Trade receivables -- -- -- --
Cash and cash equivalents 0.34 0.01 -- 0.04
Short-term loans and advances 11.70 1.07 0.01 0.02
Other current assets -- -- 0.06 0.06
Total Current assets 12 1.08 1.72 5.12
Total Assets 34.70 33.40 29.60 29.10
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 1.77 1.02 0.67 1.54
Excise Duty -- -- -- --
Net Sales 1.77 1.02 0.67 1.54
Other Operating Income -- -- -- --
Other Income -- -- -- --
Total Income 1.77 1.02 0.67 1.54
Total Expenditure ** 0.06 1.15 0.12 0.27
PBIDT 1.72 (0.10) 0.55 1.27
Interest -- -- -- --
PBDT 1.72 (0.10) 0.55 1.27
Depreciation -- -- -- --
Tax 0.26 (0.10) 0.13 0.28
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- --
Reported Profit After Tax 1.46 (0.10) 0.42 0.99
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 1.46 (0.10) 0.42 0.99
EPS (Unit Curr.) 1.62 (0.10) 0.47 1.10
EPS (Adj) (Unit Curr.) 1.62 (0.10) 0.47 1.10
Calculated EPS (Unit Curr.) 1.62 (0.10) 0.47 1.10
Calculated EPS (Adj) (Unit Curr.)  1.62 (0.10) 0.47 1.10
Calculated EPS (Ann.) (Unit Curr.) 6.48 (0.30) 1.87 4.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)  6.48 (0.30) 1.87 4.41
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 8.99 8.99 8.99 8.99
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(%) 97.20 (13) 82.10 82.50
PBDTM(%) 97.20 (13) 82.10 82.50
PATM(%) 82.50 (6.90) 62.70 64.30