Infrastructure Leasing & Financial Services Latest Annual Report, Balance Sheet and Financials

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)