Notes

Summary of Financial Results


Symbol : Company Name :
Audited / Un-Audited : Consolidated / Non-Consolidated :
Financial Year : Period Ended Date/As on Date :
Description Amount(Rs. in Lakhs)
Part I
1 Revenue from operations
Revenue from operations
Other income
Total Revenue
2 Expenses
(a) Cost of materials consumed
(b) Purchases of stock-in-trade
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade
(d) Employee benefit expense
(e) Finance costs
(f) Depreciation and amortisation expense
(g) Other Expenses
Total other expenses
Total expenses
3 Profit before exceptional and extraordinary items and tax
4 Exceptional items
5 Profit before extraordinary items and tax
6 Extraordinary items
7 Profit before tax
8 Tax Expense
Current tax
Deferred tax
Total tax expenses
9 Net Profit Loss for the period from continuing operations
10 Profit (loss) from discontinuing operations before tax
11 Tax expense of discontinuing operations
12 Net profit (loss) from discontinuing operation after tax
13 Profit (loss) for period before minority interest
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period
17 Details of equity share capital
Paid-up equity share capital
Face value of equity share capital
17 Details of debt securities
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations
Diluted earnings (loss) per share from continuing and discontinued operations
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Notes
Description Amount(Rs. in Lakhs)
1 Interest earned
Interest or discount on advances or bills
Income on investments
Interest on balances with reserve bank of India and other inter bank funds
Others
Total interest earned
2 Other income
3 Total income
Expenses
4 Interest expended
5 Operating expenses
(i) Employees cost
(ii) Details of other operating expenses
Description of other operating expenses
Total other operating Expenses
Total Operating Expenses
6 Total expenditure excluding provisions and contingencies
7 Operating profit before provision and contingencies
8 Provisions other than tax and contingencies
9 Exceptional items
10 Total profit (loss) from ordinary activities before tax
11 Provision for Tax
12 Net profit (loss) from ordinary activities after tax
13 Extraordinary items net of tax expenses
14 Net profit (loss) for the period
15 Share of profit (loss) of associates
16 Profit (loss) of minority interest
17 Net Profit (loss) after taxes minority interest and share of profit (loss) of associates
18 Details of equity share capital [Abstract]
Paid-up equity share capital
Face value of equity share capital
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year)
20 Analytical ratios
(i) Percentage of share held by government of India
(ii) Capital adequacy ratio
CET 1 ratio
Additional Tier 1 ratio
(iii) (a) Earnings per share before extraordinary items
Basic earnings per share before extraordinary items
Diluted earnings per share before extraordinary items
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items
Diluted earnings per share after extraordinary items
(iv) NPA Ratios
Amount of gross non-performing assets
Amount of net non-performing assets
% of gross NPAs
% of net NPAs
Return on assets
21 Disclosure of notes on financial results Notes
Description Amount(Rs. in Lakhs)
Part I
1 Income
Revenue from operations
Other income
Total income
2 Expenses
(a) Cost of materials consumed
(b) Purchases of stock-in-trade
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade
(d) Employee benefit expense
(e) Finance costs
(f) Depreciation, depletion and amortisation expense
(f) Other Expenses
Total other expenses
Total expenses
3 Total profit before exceptional items and tax
4 Exceptional items
5 Total profit before tax
7 Tax Expense
8 Current tax
9 Deferred tax
10 Total tax expenses
11 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement
14 Net Profit Loss for the period from continuing operations
15 Profit (loss) from discontinuing operations before tax
16 Tax expense of discontinuing operations
17 Net profit (loss) from discontinuing operation after tax
19 Share of profit (loss) of associates and joint ventures accounted for using equity method
21 Total profit (loss) for period
22 Other comprehensive income net of taxes
23 Total Comprehensive Income for the period
24 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
25 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
26 Details of equity share capital
Paid-up equity share capital
Face value of equity share capital
27 Details of debt securities
28 Reserves excluding revaluation reserve
29 Earnings per equity share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from continuing operations
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations
Diluted earnings (loss) per share from discontinued operations
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations
Diluted earnings (loss) per share from continuing and discontinued operations
30 Debt equity ratio
31 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Notes
Statement of Asset and Liabilities
Particulars Current year ended(dd-mm-yyyy)
Equity and liabilities
1 Shareholders' funds
Share capital
Reserves and surplus
Money received against share warrants
Total shareholders' funds
2 Share application money pending allotment
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions
Total non-current liabilities
6 Current liabilities
Short-term borrowings
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Other current liabilities
Short-term provisions
Total current liabilities
Total equity and liabilities
Assets
1 Non-current assets
(i) Fixed assets
Tangible assets
Producing properties
Intangible assets
Preproducing properties
Tangible assets capital work-in-progress
Intangible assets under development or work-in-progress
Total fixed assets
(ii) Non-current investments
(v) Deferred tax assets (net)
(vi) Foreign currency monetary item translation difference asset account
(vii) Long-term loans and advances
(viii) Other non-current assets
Total non-current assets
2 Current assets
Current investments
Inventories
Trade receivables
Cash and cash equivalents
Bank balance other than cash and cash equivalents
Short-term loans and advances
Other current assets
Total current assets
Total assets
Statement of Asset and Liabilities
Particulars Current year ended (dd-mm-yyyy)
1 Capital and liabilities
Capital
Reserves and surplus
Deposits
Borrowings
Other liabilities and provisions
Total Capital Liabilities
2 ASSETS
Cash and Balances with Reserve Bank of India
Balances with Banks and money at call and short notice
Investments
Advances
Fixed Assets
Other Assets
Total Assets
Statement of Asset and Liabilities
Particulars Current year ended (dd-mm-yyyy)
Assets
1 Non-current assets
Property, plant and equipment
Capital work-in-progress
Investment property
Goodwill
Other intangible assets
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments
Trade receivables, non-current
Loans, non-current
Other non-current financial assets
Total non-current financial assets
Deferred tax assets (net)
Other non-current assets
Total non-current assets
2 Current assets
Inventories
Current financial asset
Current investments
Trade receivables, current
Cash and cash equivalents
Bank balance other than cash and cash equivalents
Loans, current
Other current financial assets
Total current financial assets
Current tax assets (net)
Other current assets
Total current assets
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital
Other equity
Total equity attributable to owners of parent
Non controlling interest
Total equity
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current
Trade payables, non-current
Other non-current financial liabilities
Total non-current financial liabilities
Provisions, non-current
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities
Current liabilities
Current financial liabilities
Borrowings, current
Trade payables, current
Other current financial liabilities
Total current financial liabilities
Other current liabilities
Provisions, current
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities
Total equity and liabilites
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 months ended (dd-mm-yyyy)
1 Segment Revenue
1 (net sale/income from each segment should be disclosed)
Total segment revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other unallocable expenditure net off unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Assets
Un-allocable Assets
Net Segment Assets
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments Notes