INDIANIVESH LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	361.85	331.16	85.44	59.21	71.5
Other Income	-51.94	40.68	12.39	5.63	4.04
Total Income	309.91	371.84	97.83	64.84	75.54
EXPENDITURE :
Interest and Financial Charges	69.21	41.37	15.59	14.43	9.27
Operating and Administrative Expenses	226.34	313.3	72.1	50.05	39.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	14.35	17.16	10.13	0.36	26.93
Depreciation	11.48	11.17	1.18	1.39	2.46
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	2.87	5.99	8.95	-1.02	24.46
Tax	2.54	2.43	5.51	0.75	5.67
Profit After Tax	0.33	3.56	3.44	-1.77	18.79
Minority Interest after PAT	0.55	0.9	0.36	0.06	0
Profit/Loss of Associate Company	-1.59	-0.14	0.26	0.6	0
Profit after Minority Interest and P/L of Assoc. Co.	-1.82	2.52	3.33	-1.23	18.79
Adjustment below net profit	0	0.94	-0.01	3.11	3.61
P and L Balance brought forward	46.67	43.82	40.77	39.09	17.1
Appropriations	1.09	0.61	0.29	0.2	0.09
P and L Balance carried down	43.76	46.67	43.82	40.77	39.42
Equity Dividend	0.7	0.08	0.18	0.08	0.08
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.14	0.26	-0.02	0.02	0.02
Equity Dividend (%)	0	10	2	2	2
Earning Per Share (Rs.)	0	0.7	0.93	0	5.22
Book Value	34.95	35.69	22.77	21.82	20.57
Extraordinary Items	0	-2.14	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

361.85

331.16

85.44

59.21

71.5

Other Income

-51.94

40.68

12.39

5.63

4.04

Total Income

309.91

371.84

97.83

64.84

75.54

EXPENDITURE :

Interest and Financial Charges

69.21

41.37

15.59

14.43

9.27

Operating and Administrative Expenses

226.34

313.3

72.1

50.05

39.35

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

14.35

17.16

10.13

0.36

26.93

Depreciation

11.48

11.17

1.18

1.39

2.46

Minority Interest before PAT

Profit Before Tax

2.87

5.99

8.95

-1.02

24.46

Tax

2.54

2.43

5.51

0.75

5.67

Profit After Tax

0.33

3.56

3.44

-1.77

18.79

Minority Interest after PAT

0.55

0.9

0.36

0.06

Profit/Loss of Associate Company

-1.59

-0.14

0.26

0.6

Profit after Minority Interest and P/L of Assoc. Co.

-1.82

2.52

3.33

-1.23

18.79

Adjustment below net profit

0.94

-0.01

3.11

3.61

P and L Balance brought forward

46.67

43.82

40.77

39.09

17.1

Appropriations

1.09

0.61

0.29

0.2

0.09

P and L Balance carried down

43.76

46.67

43.82

40.77

39.42

Equity Dividend

0.7

0.08

0.18

0.08

Preference Dividend

Corporate Dividend Tax

0.14

0.26

-0.02

0.02

Equity Dividend (%)

Earning Per Share (Rs.)

0.7

0.93

5.22

Book Value

34.95

35.69

22.77

21.82

20.57

Extraordinary Items

-2.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.6	3.6	3.6	3.6	3.6
Reserves and Surplus	122.06	124.71	78.26	74.87	70.35
Total Shareholders Funds	125.66	128.31	81.86	78.47	73.95
Secured Loans	519.86	463.98	207.57	107.82	59.79
Unsecured Loans	117.76	141.75	7.03	28.79	51.82
Total Debt	637.62	605.73	214.6	136.61	111.61
Minority Interest	56.77	55.11	41.12	39.26	38.94
Total Liabilities	820.05	789.15	337.58	254.34	224.5
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	69.82	67.65	23.42	16.77	16.07
Less: Accumulated Depreciation	31.46	20.53	12.67	12.11	10.88
Net Block	38.36	47.12	10.75	4.66	5.19
Capital Work in Progress	0	0	0	1.65	0
Investments	137.73	131.38	50.27	28.41	46.33
Current Assts.,Loans and Advances
Current Assets	289.68	293.41	184.88	151.14	179.73
Loans and Advances	531.15	415.8	198.6	130.6	42.99
Less: Current Liabilities and Provisions	176.88	98.57	106.92	62.14	49.75
Net Current Assets	643.95	610.64	276.56	219.6	172.97
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	820.04	789.14	337.58	254.32	224.49
Contingent Liabilities	347.91	402.92	359.7	120.96	130.99

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.6

Reserves and Surplus

122.06

124.71

78.26

74.87

70.35

Total Shareholders Funds

125.66

128.31

81.86

78.47

73.95

Secured Loans

519.86

463.98

207.57

107.82

59.79

Unsecured Loans

117.76

141.75

7.03

28.79

51.82

Total Debt

637.62

605.73

214.6

136.61

111.61

Minority Interest

56.77

55.11

41.12

39.26

38.94

Total Liabilities

820.05

789.15

337.58

254.34

224.5

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

69.82

67.65

23.42

16.77

16.07

Less: Accumulated Depreciation

31.46

20.53

12.67

12.11

10.88

Net Block

38.36

47.12

10.75

4.66

5.19

Capital Work in Progress

1.65

Investments

137.73

131.38

50.27

28.41

46.33

Current Assts.,Loans and Advances

Current Assets

289.68

293.41

184.88

151.14

179.73

Loans and Advances

531.15

415.8

198.6

130.6

42.99

Less: Current Liabilities and Provisions

176.88

98.57

106.92

62.14

49.75

Net Current Assets

643.95

610.64

276.56

219.6

172.97

Miscellaneous Expenses not w/o

Total Assets

820.04

789.14

337.58

254.32

224.49

Contingent Liabilities

347.91

402.92

359.7

120.96

130.99