| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Infrastructure Leasing And Financial Services Ltd |
|
PARTICULARS |
31st March 2019 |
31st March 2018 |
|
Assets |
|
|
|
Non-Current Assets |
|
|
|
Current Tax Assets |
7,746.95 |
7,571.78 |
|
Deferred Tax Assets |
- |
617.39 |
|
Investment Property |
8,290.62 |
8,482.87 |
|
Property,Plant and Equipment |
532.71 |
608.06 |
|
Capital Work In Progress |
0.63 |
3.15 |
|
Other Intangible Assets |
7.65 |
14.95 |
|
Other Non-Financial Assets |
748.54 |
363.3 |
|
Total Non-Current Assets |
17,327.1 |
17,661.5 |
|
Current Assets |
|
|
|
Cash and Cash Equivalents |
538.46 |
5,706.43 |
|
Bank Balance Other Than Cash |
2,145.29 |
19,207.82 |
|
Derivative Financial Instruments |
337.79 |
161.27 |
|
Trade Receivables |
247.43 |
1,948.23 |
|
Loans |
12,455.67 |
60,866.37 |
|
Investments |
80,041.06 |
121,288.44 |
|
Other Financial Assets |
386.39 |
11,824.16 |
|
Total Current Assets |
96,152.09 |
221,002.72 |
|
Total Assets |
41,479.19 |
238,684.22 |
|
Equity and Liabilities |
|
|
|
Equity |
|
|
|
Equity Share Capital |
1,284.03 |
1,284.03 |
|
Other Equity |
(170,635.6) |
54,636.48 |
|
Equity Attributable to Owners of the Company |
(169,351.57) |
55,920.51 |
|
Total Equity |
169,351.57 |
55,920.51 |
|
Liabilities |
|
|
|
Financial Liabilities |
|
|
|
Payables |
262.7 |
284.39 |
|
Debt Securities |
100,441.72 |
101,979.47 |
|
Borrowings |
90,436.32 |
60,186.66 |
|
Subordinated Liabilties |
16,225.62 |
16,214.63 |
|
Other Financial Liabilties |
2,974.23 |
3,137.09 |
|
Total Current Liabilities |
210,340.59 |
181,802.24 |
|
Current Liabilities |
|
|
|
Current Tax Liabilities |
- |
41.38 |
|
Provisions |
127.53 |
369.83 |
|
Other Non-Financial liabilities |
362.64 |
550.27 |
|
Total Equity and Liabilities |
41,479.19 |
238,684.22 |
|
PARTICULARS |
2019 |
2018 |
|
I. Revenue from Operations |
6,951.83 |
17,314.38 |
|
II. Other Income |
1,285,014 |
26.88 |
|
III. Total Income (I+II) |
8,236.97 |
17,314.26 |
|
Finance Costs |
10,566.32 |
13,927.51 |
|
Depreciation and Amortisation Expenses |
269.07 |
319.29 |
|
Other Expenses |
222,224.41 |
938.09 |
|
Total Expenses (IV) |
23,3059.8 |
15,184.89 |
|
VII. Profit before Tax (III-VI) |
(224,822.83) |
938.09 |
|
VIII. Tax Expense |
617.39 |
2,379.18 |
|
IX. Profit for the period (V-VI ) |
225,440.22 |
3,317.27 |
|
Other Comprehensive Income |
|
|
|
(i) Items that will not be reclassified to Statement of Profit or Loss |
14.82 |
24.54 |
|
(ii) Income tax relating to items that will not be reclassified to Statement of Profit and loss |
152.87 |
(6.91) |
|
Total Other Comprehensive Income / (loss) for the Year [Net of Tax] |
167.69 |
17.63 |
|
Total Comprehensive Income for the Year |
225,272.53 |
3,334.90 |
|
XII. Earnings per Equity share (Face Value Per Share) |
|
|
|
a) Basic (Rs.) |
(1755.72) |
(25.83) |
|
b) Diluted (Rs.) |
(1755.72) |
(25.83) |
