segment wise revenue, results and capital employed · investment in term deposits with maturity 3...

s.No. Particulars 31/03/2020 31/12/2019 31/03/2019 31/03/2020 31/03/2019 31/03/2020 31/12/2019 31/03/2019 31/03/2020

(AUDITED) (UN-AUDITED) (AUDITED) (AUDITED) (AUDITED) (AUDITED) (UN-AUDITED) (AUDITED) (AUDITED) (AUDITED)

1. SEGMENT REVENUE

EXIM 1,130.68 1,171.34 1,401.51 4,930.13 5,401.78 1,130.92 1,171.46 1,401.51 4,930.91 5,418.25

DOMESTIC 437.95 356.24 432.78 1,543.66 1,480.13 453.17 373.28 446.99 1,608.29 1,537.76

UN-ALLOCABLE 0.22 0.05 0.22 0.05

TOTAL 1,568.63 1,527.58 1,834.29 6,473.79 6,881.91 1,584.31 1,544.74 1,848.55 6,539.42 6,956.06

LESS: INTER SEGMENT REVENUE

NET SALES/INCOME FROM OPERATIONS 1,568.63 1,527.58 1,834.29 6,473.79 6,881.91 1,584.31 1,544.74 1,848.55 6,539.42 6,956.06

2. SEGMENT RESULTS

PROFIT BEFORE TAX AND INTEREST FROM:

EXIM 342.46 280.51 391.64 368.38 1,409.43 342.15 280.79 391.56 363.20 1,410.06

DOMESTIC 39.74 2.46 22.71 80.85 94.14 39.07 (1.30) 17.77 73.50 76.10

UN-ALLOCABLE

TOTAL 382.20 282.97 414.35 449.23 1,503.57 381.22 279.49 409.33 436.70 1,486.16

LESS:

(I) INTEREST EXPENDITURE 10.76 5.96 0.68 36.07 0.74 13.21 8.43 2.13 46.05 6.54

(II) EXCEPTIONAL ITEM 20.58 20.58

(II) OTHER UN-ALLOCABLE EXPENDITURE

NET OFF UNALLOCABLE INCOME (53.85) (25.11) (69.98) (131.38) (186.05) (46.91) (35.46) (80.49) (154.09) (217.12)

TOTAL PROFIT BEFORE TAX 404.71 302.12 483.65 523.96 1,688.88 414.92 306.52 487.69 544.74 1,696.74

3. CAPITAL EMPLOYED

(SEGMENT ASSETS-SEGMENT LIABILITIES)

EXIM 3,533.40 3,300.83 4,089.71 3,533.40 4,089.71 3,547.99 3,313.23 4,089.71 3,547.99 4,089.71

DOMESTIC 1,477.50 1,488.25 1,345.02 1,477.50 1,345.02 1,779.72 1,866.54 1,649.07 1,779.72 1,649.07

CAPITAL EMPLOYED IN SEGMENTS 5,010.90 4,789.08 5,434.73 5,010.90 5,434.73 5,327.71 5,179.77 5,738.78 5,327.71 5,738.78

ADD:

UNALLOCABLE CORPORATE ASSETS LESS CORPORATE LIABILITIES 3,595.22 3,516.99 3,691.79 3,595.22 3,691.79 3,601.31 3,456.67 3,689.23 3,601.31 3,689.23

TOTAL 8,606.12 8,306.07 9,126.52 8,606.12 9,126.52 8,929.02 8,636.44 9,428.01 8,929.02 9,428.01

4. SEGMENT ASSETS

EXIM 4,227.91 4,150.04 4,866.86 4,227.91 4,866.86 4,243.79 4,164.39 4,866.86 4,243.79 4,866.86

DOMESTIC 1,693.33 1,664.70 1,551.45 1,693.33 1,551.45 2,127.74 2,107.14 1,885.41 2,127.74 1,885.41

UNALLOCABLE 4,186.92 3,835.64 4,785.59 4,186.92 4,785.59 4,191.51 3,839.81 4,876.43 4,191.51 4,876.43

TOTAL SEGMENT ASSETS 10,108.16 9,650.38 11,203.90 10,108.16 11,203.90 10,563.04 10,111.34 11,628.70 10,563.04 11,628.70

5. SEGMENT LIABILITIES

EXIM 694.51 849.21 777.15 694.51 777.15 695.80 851.16 777.15 695.80 777.15

DOMESTIC 215.83 176.45 206.43 215.83 206.43 348.02 240.60 236.34 348.02 236.34

UNALLOCABLE 591.70 318.65 1,093.80 591.70 1,093.80 590.20 383.14 1,187.20 590.20 1,187.20

TOTAL SEGMENT LIABILITIES 1,502.04 1,344.31 2,077.38 1,502.04 2,077.38 1,634.02 1,474.90 2,200.69 1,634.02 2,200.69

STANDALONE

THREE MONTHS ENDED TWELVE MONTHS ENDED

CONSOLIDATED

THREE MONTHS ENDED TWELVE MONTHS ENDED

SEGMENT WISE REVENUE, RESULTS AND CAPITAL EMPLOYED (₹ in Crores)

Note:- (a) Segment results for EXIM for period ended March 2020 are after considering an amount of ₹ 861.05 crores provided for ineligible SEIS benefit (Refer note 3(a) of Financial Results)

31/03/2019

ParticularsAs at As at As at As at

31st March 2020 31st March 2019 31st March 2020 31st March 2019Audited Audited Audited Audited

A ASSETS

1 Non-Current Assets

(a) Property Plant and Equipment 4,965.61 4,187.94 5,343.05 4,556.16

(b)Capital work-in-progress 937.51 624.67 943.07 626.34

(c) Other Intangible assets 3.76 6.75 4.76 7.90

(d) Financial Assets

- Investments 1,444.08 1,402.90 1,199.80 1,168.80

- Loans 68.99 55.26 75.42 60.44

- Other financial Assets 11.62 15.57 25.07 28.07

(e) Deferred tax asset(net) 14.54 - 26.68 2.82

(f) Non-current tax assets 233.07 415.67 237.04 423.43

(g) Other non-current assets 993.57 1,166.93 1,006.70 1,179.47

Sub Total-Non Current Assets 8,672.75 7,875.69 8,861.59 8,053.43

2 Current Assets

(a) Inventories 26.08 23.25 26.26 23.64

(b) Financial Assets

- Trade receivables 159.13 88.36 164.63 95.48

- Cash and cash equivalents 56.32 115.29 67.67 131.68

- Other Bank balances 2,112.27 55.13 2,123.95 74.06

- Loans 12.49 67.38 13.49 36.82

- Other financial Assets 124.18 106.41 125.06 106.30

(c ) Current tax assets - - 1.62 1.54

(d) Other current assets 403.56 4,275.29 405.25 4,277.37

Sub Total-Current Assets 2,894.03 4,731.11 2,927.93 4,746.89

TOTAL -ASSETS 11,566.78 12,606.80 11,789.52 12,800.32

B EQUITY AND LIABILITIES

1 Equity

(a) Equity Share capital 304.65 304.65 304.65 304.65

(b) Other Equity 9,760.09 10,063.22 9,742.33 10,022.76

Sub Total-Equity 10,064.74 10,367.87 10,046.98 10,327.41

2 Non-Controlling Interests 108.52 106.34

3 Non-Current Liabilities

(a) Financial Liabilities

-Borrowings 63.64 70.00

-Other financial liabilities 322.27 18.45 350.97 18.09

(b) Provisions 37.84 53.88 37.95 53.98

(c) Deferred tax liabilities (Net) 161.55 165.88

(d) Other non-current liabilities 1.36 11.87 4.47 14.98

Sub Total-Non Current Liabilities 361.47 245.75 457.03 322.93

4 Current Liabilities:

(a) Financial Liabilities

-Borrowings 700.65 700.65

- Trade payables

(A) Total outstanding dues of micro enterprise

and small enterprises 4.92 2.68 4.96 2.81

(B) Total outstanding dues of creditors other than

micro enterprises and small enterprises 150.37 347.82 150.43 350.40

- Other financial liabilities 652.25 576.20 684.65 617.93

(b) Current tax liabilities -

(c ) Other current liabilities 301.68 347.78 305.59 353.79

(d) Provisions 31.35 18.05 31.36 18.06

Sub Total-Current Liabilities 1,140.57 1,993.18 1,176.99 2,043.64

TOTAL-EQUITY AND LIABILITIES 11,566.78 12,606.80 11,789.52 12,800.32

Statement of Assets and Liabilities (₹ in Crores)

STANDALONE CONSOLIDATED

Particulars For the year ended For the year ended March 31, 2020 March 31, 2019

A. Cash flow from operating activities:

Net profit before tax 523.96 1,688.88

Adjustments for:

Depreciation and amortisation 513.00 424.58

Amortisation of leasehold land 2.69 15.99

Provision for doubtful Export incentive receivable 861.05

Provision for impairment of investment in FHEL 20.58

Discounting on Export Incentive 9.15

Amortisation of registration fees 2.62 2.62

Interest income (203.90) (288.84)

Dividend income (32.45) (14.33)

Profit on sale of property, plant and equipment (1.52) (3.39)

Guarantee Income (0.14) (0.15)

Interest expenses 36.07 0.74

Loss on sale of property, plant and equipment 0.03 0.28

Bed debts written off - -

Provision for:

Doubtful Debts 0.13 0.49

Obselete Stores - -

Operating Profit before Working Capital changes 1,731.27 1,826.87

Adjustments for changes in Working Capital :

- Increase /(decrease) in trade payables (195.21) 96.26

- Increase/(decrease) in other current financial liabilites 76.14 138.56

- Increase/(decrease) in current provisions 13.30 (6.55)

- Increase/(decrease) in non current provisions (29.84) 5.24

- Increase/(decrease) in other current liabilities (46.10) (15.38)

- (Decrease)/ Increase in other non current liabilities (0.04) (0.25)

- (Decrease)/increase in other non current financial liabilites 334.76 (2.83)

- Decrease/(Increase) in trade receivables (70.90) (28.45)

- Decrease/(increase) in inventories (2.83) 4.16

- Decrease/(increase) in non current loans (13.73) (8.27)

- Decrease/(Increase) in current loans 17.36 (6.96)

- Decrease/(increase) in other current financial Assets 29.33 (43.79)

- Decrease/(increase) in other current assets 2,996.22 (3,450.03)

-Decrease /(Increase) other non current financial Assets 4.22 20.86

-Decrease /(Increase) ROU Assets (912.77)

-Decrease/(Increase) in other non current assets 475.90 (41.14)

Cash generated from operating activities 4,407.08 (1,511.70)

Income taxes paid (138.20) (540.40)

Net cash from operating activities 4,268.88 (2,052.10)

B. Cash flow from Investing activities:

Payment made for Property plant and equipment (737.27) (754.30)

Earmarked deposits placed with banks (2.78) (14.86)

Investment in term deposits with maturity 3 to 12 months (2,054.35) 1,764.05

Acquisition of Intangible assets (0.01) (0.56)

Addition in Capital work in progress (312.84) 46.37

Proceeds from sale of property plant and equipment 61.33 4.53

Purchase of financial assets (61.76) (13.88)

Interest received 156.53 364.39

Dividend received 32.45 14.33

Loans repaid by related parties 37.53 99.42

Net cash from Investing activities (2,881.17) 1,509.49

C. Cash flow from Financing Activities:

Dividend paid (566.61) (182.79)

Payment of Lease liability (58.94)

Interest paid (8.07) (0.74)

Corporate dividend tax paid (112.41) (36.60)

Proceeds from borrowings (700.65) 700.65

Net cash from financing activities (1,446.68) 480.52

Net (Decrease) in cash & cash equivalents (58.97) (62.09)

Cash and cash equivalents as at 1st April (Opening Balance) 115.29 177.38

Cash and cash equivalents as at 31st March (Closing Balance) 56.32 115.29

Notes :

1 Cash and Bank balances included in the cash flow statement comprise

the following:

Cash and cash equivalents comprise

Cash & cheques in hand 1.64 6.53

Balance with banks

54.68 108.41

- 0.35

56.32 115.29

2 There are no material non cash transactions except issue of Bonus Shares by the Company amounting to ₹ 60.93 crore as on 07th February,2019.

in current accounts

in deposit accounts with original maturity upto 3 months

Statement of Cash Flows for the period ended March 31, 2020(Standalone)(in Indian Rupees crore, unless otherwise stated)

Particulars For the year ended For the year ended March 31, 2020 March 31, 2019

A. Cash flow from operating activities:Net profit before tax 544.74 1,696.74

Adjustments for:

Share of profit related to joint venture (39.78) (47.84)

Interest Income (205.95) (285.31)

Amortisation of Grant income (0.23) (0.32)

Profit on sale of capital assets (net of loss on assets sold / scrapped / written off) (1.52) (3.39)

Depreciation 541.41 448.47

Amortisation of intangible assets 3.00 3.79

Finance cost 46.05 6.54

Loss on sale of property, plant and equipment 0.03 1.12

Amortisation of leasehold land 2.69 15.99

Amortisation of registeration fees 2.66 2.66

Provision for doubtful Export incentive receivable 861.05

Discount on Export Incentive 9.15

Provisions no longer required written back (10.28)

Provision for Interest payable on Grant received to MOCI 1.05

Bad debts written off - 0.13

Provision for:

Doubtful Debts 0.27 0.49

Obselete Assets - -

Obselete Stores - -

Operating Profit before Working Capital changes 1,754.34 1,839.07

Adjustments for changes in Working Capital :

- Increase/(decrease) in trade payables (197.82) 77.27

- Increase/(decrease) other current financial liabilites 74.73 138.03

- Increase/(decrease) in current provisions 13.30 (6.55)

- Increase/(decrease) in non current provisions (29.84) 5.27

- Increase/(decrease) in other non current liabilities (0.04) (0.58)

- Increase/(decrease) in other current liabilities (47.97) (24.79)

- Increase/(decrease) other non current financial liabilites 366.85 (2.52)

- Decrease/(Increase) in trade receivables (69.42) (5.16)

-Decrase/ (Increase) in inventories (2.62) 4.19

- Decrease/(increase) in non current loans (14.98) (8.92)

- Decrease/(increase) in current loans 23.33 96.38

- Decrease/(Increase) in other current financial Assets 28.17 (43.29)

-Decrease/ (Increase) in other current assets 2,996.57 (3,443.77)

-Decrease/ (Increase) in other non current financial Assets 3.27 22.85

-Decrease /(Increase) ROU Assets (949.83)

- Decrease/(Increase) in other non current assets 475.31 (41.47)

Cash generated from operating activities 4,423.35 (1,393.99)

Income taxes paid (137.57) (547.39)

Net cash from operating activities 4,285.78 (1,941.38)

B. Cash flow from Investing activities:

Payment made for Property plant and equipment (752.14) (785.77)

Earmarked deposits placed with banks (2.64) (16.16)

Investment in term deposits with maturity 3 to 12 months (2,047.25) 1,749.05

Acquisition of Intangible assets 0.14 (0.33)

Addition in Capital work in progress (316.43) 61.00

Proceeds from sale of property plant and equipment 72.62 8.00

Purchase of non current investments 7.31 4.84

Interest received 158.75 360.84

Net cash from Investing activities (2,879.64) 1,381.47

C. Cash flow from Financing Activities:

Dividend paid (566.61) (182.77)

Payment of Lease liability (65.50)

Interest paid (14.55) (6.45)

Corporate dividend tax paid (116.48) (38.78)

Proceeds from borrowings (707.01) 708.65

Share of non-controlling interest in subsidiaries (0.00) 0.00

Net cash from financing activities (1,470.15) 480.65

Net (Decrease) in cash & cash equivalents (64.01) (79.26)

Cash and cash equivalents as at 1st April (Opening Balance) 131.68 210.94

Cash and cash equivalents as at 31st March (Closing Balance) 67.67 131.68

Notes :

1 Cash and Bank balances included in the cash flow statement comprise the following:

Cash and cash equivalents comprise

Cash & cheques in hand 1.64 6.71

Balance with banks

in current accounts 60.18 110.75

in deposit accounts with original maturity upto 3 months 5.85 14.22

67.67 131.68

2. There are no material non cash transactions except issue of Bonus Shares by the Company amounting to ₹ 60.93 crore as on 7th February,2019.

Cash Flow Statement(Consolidated) for the period ended March 31, 2020(in Indian Rupees crore, unless otherwise stated)

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4- Fnukad 31-3-2020 dh fLFkfr ds vuqlkj iw.kZ LokfeRo okyh lgk;d dEiuh eSllZ Qzs'k ,aM gSYFkh ,aVjizkbt fyfeVsM ¼,Q,pbZ,y½ esa fuos'k ds izfr #i, 20-58 djksM+ dh jkf'k dh {kfr ds izko/kku fd, x, gSaA

5- fnukad 1 vizSy] 2019 ls Hkkjrh; ys[kkadu ekud ¼baM ,,l½ 116 ̂^iV~Vs^ izHkkoh gks x, gSa rFkk dEiuh }kjk bUgsa la'kksf/kr iwoZO;kih varj.k i)fr ds mi;ksx ls vaxhdkj dj fy;k x;k gS ftlds varxZr mi;ksT;rk dh izkjaHk frfFk ls iV~Vk ns;rkvksa dk ekiu iV~Vk Hkqxrkuksa ds 'ks”k orZeku ewY; ds vuqlkj fd;k tkrk gS rFkk ifjlEifr ds mi;ksx ds vf/kdkj dks iV~Vk ns;rk dh lerqY; jkf'k ds vuqlkj Lohd`fr iznku dh xbZ gSA rnuqlkj iwoZ vof/k;ksa dk rqyukRed fooj.k iqu%izLrqr ugha fd;k x;k gSA bl ekud dh mi;ksT;rk ls pkyw vof/k ds dj iwoZ ykHk esa #i, 30-24 djksM+ dh 'kq) deh gqbZ gSA ¼ewY;gzkl ,oa _.k ifj'kks/ku O;;ksa rFkk foRr ykxr esa dze'k% #i, 58-90 djksM+ ,oa #i, 28-00 djksM+ dh o`f) ,oa vU; O;;ksa esa #i, 56-66 djksM+ dh deh½

blh izdkj] lesfdr foRrh; ifj.kkeksa esa bl ekud dh mi;ksT;rk ls pkyw vof/k ds dj iwoZ ykHk esa #i, 30-27 djksM+ dh 'kq) deh gqbZ gSA ¼ewY;gzkl ,oa _.k ifj'kks/ku O;;ksa rFkk foRr ykxr esa dze'k% #i, 63-94 djksM+ ,oa #i, 31-53 djksM+ dh o`f) ,oa vU; O;;ksa esa #i, 63-20 djksM+ dh deh½

6- dEiuh }kjk djk/kku fof/k ¼la'kks/ku½ vf/kfu;e] 2019 dh izLrkouk ds vuqlkj vk;dj vf/kfu;e] 1961 dh /kkjk 115ch,,] ;Fkkla'kksf/kr] ds varxZr vuqeRr fodYi dk p;u djds viuh cfg;ksa esa dkjiksjsV dj gsrq 25-168 izfr'kr dh nj dk mi;ksx fd;k x;k gSA rnuqlkj] dEiuh us 31 ekpZ] 2020 dks lekIr frekgh@vof/k ds fy, vk;dj ds izko/kku Lohd`r fd, x, gSa rFkk viuh vkLFkfxr dj ifjlEifr;ksa@ns;rkvksa dk iqu%ekiu mDr fodYi ds vk/kkj ij fd;k x;k gSA

7- funs'kd eaMy }kjk izfr bfDoVh 'ks;j ¼izfr 'ks;j vafdr ewY; #i, 5-00½ ij #i, 2-85 vafre ykHkka'k] dqy jkf'k #i, 173-65 djksM+] izLrkfor fd;k x;k gSA o”kZ 2019&20 ds fy, 15 izfr'kr dh nj ls #i, 45-70 djksM+ ds varfje ykHkka'k ¼vFkkZr izfr 'ks;j vafdr ewY; #i, 5-00 ij #i, 0-75½ dh ?kks”k.kk dh xbZ Fkh rFkk bls Qjojh] 2020 esa pqdrk fd;k x;k FkkA

8- dEiuh vf/kfu;e] 2013 dh /kkjk 143¼6½ ds varxZr ys[kkijhf{kr ys[ksa Hkkjr ds fu;a=d ,oa egkys[kkdkj }kjk leh{kk fd, tkus dh 'krZ ds rgr gSaA

9- fnukad 31 ekpZ] 2020 dks lekIr frekgh rFkk 31 ekpZ] 2019 dks lekIr frekgh ds vkadM+s o”kZ ds izkjaHk dh frfFk ls 31 ekpZ dks lekIr ckjg ekg ds ys[kkijhf{kr o”kZ ds vkadM+s rFkk lEc) foRrh; o”kZ esa 31 fnlEcj dks lekIr ukS ekg ds vys[kkijhf{kr izdkf'kr vkadM+ksa ds e/; larqfyr fd, x, vkadM+s gSaA

10- fnukad 24 ekpZ] 2020 dks Hkkjr ljdkj }kjk Hkkjr esa dksfoM&19 ds lkeqnkf;d izlkj dh jksdFkke ds fy, pj.kc) Lo:i esa jk”VªO;kih ykWdMkmu ds vkns'k tkjh fd, x, Fks] ftlds ifj.kkeLo:i vkfFkZd fdz;kdykiksa esa vR;f/kd deh vkbZ gSA vfuok;Z lsokvksa ds NksM+dj vf/kdka'k fuekZ.k lsok m|ksx dks ykWdMkmu ds varxZr j[kk x;k FkkA VfeZuy O;olk; dks vfuok;Z lsokvksa esa 'kkfey fd;k x;k Fkk rFkk ,slk gksrs gq, Hkh blds izpkyu oLrqr% visf{kr nk;js esa fd, tkrs jgs gSaA

dksfoM&19 dk izlkj uoEcj] 2019 esa phu esa izkjaHk gqvk Fkk rFkk fnlEcj] 2019 rd ;g iwjh rjg ls QSy pqdk FkkA blds izlkj us flaxkiqj] lEiw.kZ ;wjksi ,oa mRrjh vesfjdk] tks fd ,fDte O;olk; ds egRoiw.kZ dsUnz gSa] dks viuh pisV esa fy;k Fkk] ftlls foRrh; o”kZ 2019&20 dh pkSFkh frekgh es izn'kZu vR;f/kd [kjkc gqvk gSA blds i'pkr 24 ekpZ] 2020 ls Hkkjr esa gq, jk”VªO;kih ykWdMkmu ls dkWudkWj ds O;olk;ksa ij izfrdwy izHkko gq, ,oa ekpZ] 2020 dks lekIr frekgh esa izpkyuksa ls izkIr gksus jktLo esa 9 izfr'kr ¼yxHkx½ dh deh vkbZ gSA O;olk; ij dksfoM&19 dk izHkko foRrh; o”kZ 2020&21 esa gksuk Hkh laHkkfor gSA

dEiuh }kjk vxys ,d o”kZ ds fy,] viuh jksdM+ izokg fLFkfr rFkk rqyu i= frfFk ds vuqlkj lEifr] la;a= ,oa midj.k] vewrZ laifr;ka] vkLFkfxr dj ifjlEifr;ka ,oa O;olk; izkI;ksa dh izfryC/krk ,oa ogu ewY;ksa dk foLr`r ewY;kadu dj fy;k x;k gS rFkk bldk fu”d”kZ ;g gS fd foRrh; fooj.kksa esa fdlh izdkj ds lek;kstu djuk visf{kr ugha gSA

dEiuh }kjk Hkkoh vkfFkZd fLFkfr;ksa ds laca/k esa vkarfjd ,oa ckg~; lwpuk@lwpdksa ds vk/kkj ij iwokZuqekuksa dk foLr`r fo'ys”k.k fd;k x;k gS rFkk bls viuh ifjlEifr;ksa dh ogu jkf'k dh olwyh dh laHkkfor izrhr gqbZ gSA dEiuh }kjk viuh jksdM+ izokg fLFkfr dk foLr`r ewY;kadu fd;k x;k gS rFkk ;g vius izpkyuksa esa fuf/k;u ds fy, i;kZIr jksdM+ mRiUu djus ds izfr l{ke gSA

izca/ku dk ;g ekuuk gS fd blds }kjk foRrh; fooj.kksa dks rS;kj djus ds fy, dksfoM&19 oSf'od egkekjh ds dkj.k mRiUu gks ldus okyh lHkh Kkr fLFkfr;ksa dks fopkj esa fy;k x;k gSA rFkkfi] dksfoM&19 ds izHkko dk ewY;kadu fujarj tkjh gS ,oa dEiuh }kjk Hkkoh vkfFkZd fLFkfr;ksa esa gksus okyh fdlh izdkj ds oLrqxr cnyko dh vuojr fuxjkuh tkjh j[kh tk,xhA

11- fiNyh frekgh@vof/k ds vkadM+ksa dk vko';drkuqlkj iqu%lewgu@iqu%oxhZdj.k fd;k x;k gSA

,dy ifj.kke

lekIr frekgh ds fy, lekIr o"kZ ds fy,

lesfdr ifj.kke

lekIr frekgh ds fy, lekIr o"kZ ds fy,

[k.Mokj jktLo] ifj.kke ,oa fu;ksftr iwath¼₹ djksM+ esa½

Ø-la-

fooj.k 31/03/2020¼ys[kkijhf{kr½










[k.M jktLo,fXte vkarfjd xSj&fofu;ksT; dqy ?kVk,a% varj [k.M jktLofuoy fcØh@ifjpkyuksa ls vk; [k.M ifj.kke

fuEu ls dj ,oa C;kt iwoZ ykHk,fXte vkarfjd xSj&fofu;ksT; dqy

dj iwoZ dqy ykHk fu;ksftr iwath¼[k.M ifjlEifÙk;ka&[k.M nsunkfj;ka½,fXte vkarfjd [k.Mksa esa fu;ksftr iwath tksM+sa % xSj&fofu;ksT; dkWiksZjsV ifjlEifÙk;ka ?kVk,a% dkWiksZjsV nsunkfj;ka dqy

dqy [k.M ifjlEifÙk;ka

[k.M nsunkfj;ka

,fXte

vkarfjd

xSj&fofu;ksT;

dqy [k.M nsunkfj;ka

?kVk,a%(I) C;kt O;;(I) vioknkRed en(III) vU; xSj&fofu;ksT; O;;xSj&fofu;ksT; vk; dk fuoy

[k.M ifjlEifÙk;ka

,fXte

vkarfjd

xSj&fofu;ksT;

uksV ¼,½ ekpZ 2020 dks lekIr gqbZ vof/k ds fy, ,Dtke ds lsxesaV ifj.kke ,d jkf'k ij fopkj djus ds ckn gSa] tks 861-05 djksM+ #i;s v;ksX; ,lbZvkbZ,l ykHk ¼lanHkZ uksV 3 ¼,½ ds foÙkh; ifj.kkeksa ds fy,½ çnku djrk gSA

Statement of Assets and Liabilities (₹ in Crores)

STANDALONE

ifjlaifRr;ka ,oa ns;rk fooj.k ¼₹ djksM+ esa½

,dy ifj.kke lesfdr ifj.kke

Ø-la-

31 ekpZ] 2020 dksYks[kkijhf{kr




fooj.k

ifjlaifRr;ka

pkyw ifjlaifRr;ka

¼d½ laifRr la;= ,oa midj.k¼[k½ iwathxr dk;Z izxfr ij¼x½ vU; vewrZ ifjlaifRr;ka

¼?k½ foRrh; ifjlaifRr;ka& fuos’k & _.k& vU; foRrh; ifjlaifRr;ka¼p½ vkLFkfxr dj ifjlaifRr;ka ¼fuoy½¼N½ xSj&pkyw dj ifjlaifRr;ka¼t½ vU; xSj&pkyw ifjlaifRr;ka

mi ;ksx xSj&pkyw ifjlaifRr;ka

¼d½ eky lwph¼[k½ foRrh; ifjlaifRr;ka&O;kikj izkI;&jksdM+ ,oa jksdM+ lerqY;&vU; cSad 'ks"k&_.k&vU; foRrh; ifjlaifRr;ka

¼x½ pkyw dj ifjlaifRr;ka

¼?k½ vU; pkyw ifjlaifRr;ka mi ;ksx&pkyw ifjlaifRr;ka

dqy&ifjlaifRr;ka

bfDoVh ,oa ns;rk,a bfDoVh¼d½ bfDoVh 'ks;j iwath¼[k½ vU; bfDoVh mi ;ksx&bfDoVh

xSj&fu;af=r C;kt xSj&pkyw ns;ark,a¼d½ foRrh; ns;rk,a & m/kkj&vU; foRrh; ns;rk,a¼[k½ izko/kku¼x½ vkLFkfxr dj ns;rk,a ¼fuoy½¼?k½ vU; xSj&pkyw ns;rk,a mi ;ksx&xSj pkyw ns;rk,apkyw ns;rk,a

¼d½ foRrh; ns;rk,a &m/kkj & O;kikj ns;

¼d½ lw{e m|e ,oa y?kq m|e dks ns; dqy cdk;k¼[k½ lw{e m|e ,oa y?kq m|e dks NksM+dj ysunkjksa dk dqy cdk;k

& vU; foRrh; ns;rk,a

¼[k½ pkyw dj ns;rk,a

¼x½ vU; pkyw dj ns;rk,a

¼?k½ izko/kkumi ;ksx&pkyw ns;rk,a

dqy&bfDoVh ,oa ns;rk,a

xSj&pkyw ifjlaifRr;ka

d-

[k-

31 ekpZ] 2020 dks lekIr o"kZ ds fy, jksdM+ izokg fooj.k ¼LVSa.Myksu½ ¼Hkkjrh; djksM+ #i, esa] tc rd mYys[k u fd;k x;k gks ½

fooj.k31 ekpZ] 2020 dks lekIr o"kZ ds fy,

Ø-la-

31 ekpZ] 2019 dks lekIr o"kZ ds fy,

ifjpkyu xfrfof/k;ksa ls jksdM+ izokg %

dj iwoZ fuoy ykHk

fuEu ds fy, lek;kstu %

jksdM+ izokg fooj.k esa 'kkfey jksdM+ ,oa cSad 'ks"k esa fuEu 'kkfey gS%&

fVIi.kh%

& O;kikj ns; esa o`f) ,oa deh& vU; pkyw foRrh; ns;rkvksa esa o`f) ,oa deh& pkyw izko/kkuksa esa o`f) ,oa deh& xSj&pkyw izko/kkuksa esa o`f) ,oa deh& vU; pkyw foRrh; ns;rkvksa esa o`f) ,oa deh& vU; xSj pkyw ns;rkvksa esa deh ,oa o`f)& vU; xSj pkyw foRrh; ns;rkvksa esa deh ,oa o`f)& O;kikj izkI; esa deh ,oa o`f)& eky lwph esa deh ,oa o`f)& xSj&pkyw _.k esa deh ,oa o`f)& pkyw _.k esa deh ,oa o`f)& vU; pkyw foRrh; ifjlaifRr;ksa esa deh ,oa o`f)& vU; pkyw ifjlaifRr;ksa esa deh ,oa o`f)& vU; xSj&pkyw foRrh; ifjlaifRr;ksa esa deh ,oa o`f)& vkjvks;w ifjlaifRr;ksa esa deh ,oa o`f)& vU; xSj&pkyw ifjlaifRr;ksa esa deh ,oa o`f)

fuos'k xfrfof/k;ksa ls jksdM+ izokg%

laifRr] la;a= ,oa midj.k ds fy, fd;k x;k Hkqxrku

cSad ds ikl j[kh tek iawth3 ls 12 ekg vof/k okyh fe;knh tek esa fuos’kvewrZ ifjlaifRr;ksa dk vf/kxzg.kiwathxr izxfr'khy dk;Z esa o`f)

laifRr] la;a= rFkk midj.k dh fcdzh ls vk;foRrh; ifjlaifRr;ksa dh [kjhnizkIr C;kt izkIr ykHkka’klacaf/kr ikfVZ;ksa }kjk ykSVk;k x;k _.k

fuos'k xfrfof/k;ksa ls fuoy jksdM+ izokg

foRrh; xfrfof/k;ksa ls jksdM+ izokg%iznRr ykHkka’kiV~Vk nsunkjh dk HkqxrkuiznRr C;kt iznRr fuxfer ykHkka’k djm/kkjh ls vk;

foRrh; xfrfof/k;ksa ls fuoy jksdM+jksdM+ ,oa jksdM+ lerqY; esa fuoy ¼deh½01 vizSy dks ¼izkjafHkd 'ks"k½ jksdM+ ,oa jksdM+ lerqY;31 ekpZ dks ¼var 'ks"k½ jksdM+ ,oa jksdM+ lerqY;

ewY;gzkl ,oa ifj’kks/kuiV~Vk/kkfjr Hkwfe ds fy, ifj’kks/ku lafnX/k fu;kZr izksRlkgu izkI; ds fy, izko/kku,Q,pb,y esa fuos'k dh gkfu ds fy, çko/kkufu;kZr izksRlkgu ij NwViathdj.k 'kqYd dk ifj’kks/ku

C;kt vk;ykHkka’k vk;laifRr] la;a= rFkk midj.k dh fcØh ij ykHk

xkjaVh vk;

C;kt vk;laifRr] la;a= rFkk midj.k dh fcdzh ij gkfulafnX/k _.k cV~Vs [kkrs esa Mkys x,fuEu ds fy, izko/kku lafnX/k _.k vizpfyr HkaMkj

dk;Z’khy iwath esa ifjorZu ls iwoZ ifjpkyu ykHkdk;Z’khy iwath esa ifjorZu ds fy, lek;kstu %

jksdM+ ,oa jksdM+ lerqY; esa 'kkfey gS

udn ,oa gLrxr psdcSad ds ikl 'ks"k pkyw [kkrs esa 03 ekg dh ewy ifjiDork lfgr pkyw [kkrs esa

07 Qjojh] 2019 dks daiuh }kjk 60-93 djksM+ #i, ds cksul 'ks;j tkjh djus ds vykok dksbZ Hkh fo’ks"k xSj&udnh ysu&nsu ugha gSA

ifjpkyu xfrfof/k;ksa ls tfur jksdM+iznRr vk;djifjpkyu xfrfof/k;ksa ls tfur fuoy jksdM+

d-

[k-

x-

31 ekpZ] 2020 dks lekIr o"kZ ds fy, jksdM+ izokg fooj.k ¼lesfdr½ ¼Hkkjrh; djksM+ #i, esa] tc rd mYys[k u fd;k x;k gks ½

fooj.k31 ekpZ] 2020 dks lekIr o"kZ ds fy,

Ø-la-

31 ekpZ] 2019 dks lekIr o"kZ ds fy,

544.74 1,696.74

(39.78) (47.84)

(205.95) (285.31)

(0.23) (0.32)

(1.52) (3.39)

541.41 448.47

3.00 3.79

46.05 6.54

0.03 1.12

2.69 15.99

2.66 2.66

861.05

9.15

(10.28)

1.05

- 0.13

0.27 0.49

- -

- -

1,754.34 1,839.07

(197.82) 77.27

74.73 138.03

13.30 (6.55)

(29.84) 5.27

(0.04) (0.58)

(47.97) (24.79)

366.85 (2.52)

(69.42) (5.16)

(2.62) 4.19

(14.98) (8.92)

23.33 96.38

28.17 (43.29)

2,996.57 (3,443.77)

3.27 22.85

(949.83)

475.31 (41.47)

4,423.35 (1,393.99)

(137.57) (547.39)

4,285.78 (1,941.38)

(752.14) (785.77)

(2.64) (16.16)

(2,047.25) 1,749.05

0.14 (0.33)

(316.43) 61.00

72.62 8.00

7.31 4.84

158.75 360.84

(2,879.64) 1,381.47

(566.61) (182.77)

(65.50)

(14.55) (6.45)

(116.48) (38.78)

(707.01) 708.65

(0.00) 0.00

(1,470.15) 480.65

(64.01) (79.26)

131.68 210.94

67.67 131.68

1

1.64 6.71

60.18 110.75

5.85 14.22

67.67 131.68

la;qDr midze ls lacaf/kr ykHk dk va’kC;kt vk; vuqnku vk; dk ifj’kks/ku iwathxr ifjlifRr;ksa dh fcdzh ls ykHk ¼ifjlaifRr;ksa dh fcdzh@LØSi@cV~Vs esa Mkyus ij fuoy gkfu½ewY;gzklvewrZ ifjlaifRr;ksa dk ifj’kks/ku foRrh; ykxrxkjaVh vk;laifRr] la;a= rFkk midj.k dh fcØh ij gkfuiV~Vk/kkfjr Hkwfe dk ifj’kks/kuiathdj.k 'kqYd dk ifj’kks/kulafnX/k fu;kZr izksRlkgu izkI; ds fy, izko/kkufu;kZr izksRlkgu ij NwVlafnX/k _.k cV~Vs [kkrs esa Mkys x,fuEu ds fy, izko/kku/kks[kk/kM+h ds dkj.k olwyh ;ksX; vfxze lafnX/k _.k vizpfyr ifjlaifRr;ka vizpfyr HkaMkj

ifjpkyu xfrfof/k;ksa ls jksdM+ izokg%dj iwoZ fuoy ykHk fuEu ds fy, lek;kstu%

& O;kikj ns; esa o`f) ,oa deh& vU; pkyw foRrh; ns;rkvksa esa o`f) ,oa deh

ifjpkyu xfrfof/k;ksa ls jksdM+ izokg % laifRr] la;a= ,oa midj.k ds fy, fd;k x;k Hkqxrku

cSad ds ikl j[kh tek iawth

3 ls 12 ekg vof/k okyh fe;knh tek esa fuos’k

jksdM+ ,oa jksdM+ lerqY; esa 'kkfey gSudn ,oa gLrxr psdcSad ds ikl 'ks"k pkyw [kkrs esa 03 ekg dh ewy ifjiDork lfgr pkyw [kkrs esa

dk;Z’khy iwath esa ifjorZu ls iwoZ ifjpkyu ykHkdk;Z’khy iwath esa ifjorZu ds fy, lek;kstu %

ifjpkyu xfrfof/k;ksa ls tfur jksdM+iznRr vk;dj

ifjpkyu xfrfof/k;ksa ls tfur fuoy jksdM+

foRrh; xfrfof/k;ksa ls jksdM+ izokgiznRr ykHkka’kiV~Vk nsunkjh dk HkqxrkuiznRr C;kt iznRr fuxfer ykHkka’k djm/kkjh ls vk; lgk;d daifu;ksa esa xSj&fu;af=r C;kt esa va’kfoRrh; xfrfof/k;ksa ls fuoy jksdM+jksdM+ ,oa jksdM+ lerqY; esa fuoy ¼deh½01 vizSy dks ¼izkjafHkd 'ks"k½ jksdM+ ,oa jksdM+ lerqY;

31 ekpZ dks ¼var 'ks"k½ jksdM+ ,oa jksdM+ lerqY;

jksdM+ izokg fooj.k esa 'kkfey jksdM+ ,oa cSad 'ks"k esa fuEu 'kkfey gS%&fVIi.kh%

07 Qjojh] 2019 dks daiuh }kjk 60-93 djksM+ #i, ds cksul 'ks;j tkjh djus ds vykok dksbZ Hkh xSj&udnh ysu&nsu ugha gSA

& pkyw izko/kkuksa esa o`f) ,oa deh& xSj&pkyw izko/kkuksa esa o`f) ,oa deh& vU; pkyw ns;rkvksa esa o`f) ,oa deh& vU; pkyw ns;rkvksa esa o`f) ,oa deh& vU; xSj pkyw foRrh; ns;rkvksa esa o`f) ,oa deh& O;kikj izkI; esa deh ,oa o`f)& eky lwph esa deh ,oa o`f)& xSj&pkyw _.k esa deh ,oa o`f)& pkyw _.k esa deh ,oa o`f)& vU; pkyw foRrh; ifjlaifRr;ksa esa deh ,oa o`f)& vU; pkyw ifjlaifRr;ksa esa deh ,oa o`f)& vU; xSj&pkyw foRrh; ifjlaifRr;ksa esa deh ,oa o`f)& vkjvks;w ifjlaifRr;ksa esa deh ,oa o`f)& vU; xSj&pkyw ifjlaifRr;ksa esa deh ,oa o`f)

vewrZ ifjlaifRr;ksa dk vf/kxzg.kiwathxr izxfr'khy dk;Z esa o`f)laifRr] la;a= rFkk midj.k dh fcdzh ls vk;xSj&pkyw fuos’kksa dh [kjhnizkIr C;ktfuos'k xfrfof/k;ksa ls fuoy jksdM+ izokg

2.

d-

[k-

x-

segment wise revenue, results and capital employed · investment in term deposits with maturity 3...

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