| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 355.53 | 628.46 | 10400.22 | 8968.14 | 9720.02 |
| Other Income | 162.61 | 878.84 | 1.84 | 2.22 | 2.45 |
| Total Income | 518.14 | 1507.3 | 10402.06 | 8970.36 | 9722.47 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 4.83 | 0.61 | 6650.33 | 5735.55 | 5657.75 |
| Operating and Administrative Expenses | 1469.17 | 411.87 | 1811.64 | 4131.75 | 1779.88 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -955.86 | 1094.82 | 1940.09 | -896.94 | 2284.84 |
| Depreciation | 13.93 | 12.68 | 148.62 | 62.38 | -61.3 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -969.79 | 1082.14 | 1791.47 | -959.32 | 2346.14 |
| Tax | -148.46 | 197.55 | 482.87 | -367.46 | 596.27 |
| Profit After Tax | -821.33 | 884.59 | 1308.6 | -591.86 | 1749.87 |
| Minority Interest after PAT | 17.85 | 15.44 | 540.75 | 277.96 | 20.79 |
| Profit/Loss of Associate Company | 0 | 0 | -68.76 | -64.98 | -22.13 |
| Profit after Minority Interest and P/L of Assoc. Co. | -839.18 | 869.15 | 699.09 | -934.8 | 1706.95 |
| Adjustment below net profit | 75.97 | -102.83 | 16.7 | -1667.35 | -1.91 |
| P and L Balance brought forward | 2691.81 | 2077.1 | 918.39 | 2439.01 | 2246.41 |
| Appropriations | 203.74 | 151.61 | 611.45 | -1081.53 | 1512.44 |
| P and L Balance carried down | 1724.86 | 2691.81 | 1022.73 | 918.39 | 2439.01 |
| Equity Dividend | 119.73 | 39.9 | 0 | 0.25 | 414.31 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 10.97 | 12.41 | 0 | 0 | 84.31 |
| Equity Dividend (%) | 0 | 7.5 | 2.5 | 0 | 26 |
| Earning Per Share (Rs.) | 0 | 5.44 | 4.38 | 0 | 10.19 |
| Book Value | 65.05 | 70.64 | 67.8 | 63.38 | 108.46 |
| Extraordinary Items | -248.98 | 85.79 | -3.77 | -832.54 | -0.65 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1596.36 | 1596.35 | 1595.94 | 1594.02 | 1592.78 |
| Reserves and Surplus | 8788.45 | 9679.61 | 9223.92 | 8514.63 | 15683.95 |
| Total Shareholders Funds | 10384.81 | 11275.96 | 10819.86 | 10108.65 | 17276.73 |
| Secured Loans | 0 | 3320.81 | 9691.46 | 9255.94 | 65756.13 |
| Unsecured Loans | 70.39 | 285.32 | 84027.1 | 57488.08 | 988.49 |
| Total Debt | 70.39 | 3606.13 | 93718.56 | 66744.02 | 66744.62 |
| Minority Interest | 28.51 | 156.27 | 7096.31 | 6635.17 | 44.21 |
| Total Liabilities | 10483.71 | 15038.36 | 111634.73 | 83487.84 | 84065.56 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 908.52 | 1284.37 | 2541.31 | 1923 | 1519.28 |
| Less: Accumulated Depreciation | 23.65 | 14.02 | 339.01 | 197.64 | 149.4 |
| Net Block | 884.87 | 1270.35 | 2202.3 | 1725.36 | 1369.88 |
| Capital Work in Progress | 0 | 0.43 | 5.9 | 29.19 | 13.75 |
| Investments | 8673.27 | 9379.07 | 51686.76 | 30702.92 | 29975.39 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 277.66 | 418.33 | 5336.82 | 3070.01 | 344.94 |
| Loans and Advances | 723.37 | 344.38 | 22170.47 | 11482.91 | 8246.58 |
| Less: Current Liabilities and Provisions | 75.46 | 564.51 | 6049.25 | 3457.12 | 3057.45 |
| Net Current Assets | 925.57 | 198.2 | 21458.04 | 11095.8 | 5534.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10483.71 | 10848.05 | 75353 | 43553.27 | 36893.09 |
| Contingent Liabilities | 70.75 | 181.28 | 108020.08 | 38610.54 | 2057.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IDFC LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
