Period end date 2020-03-31 2019-03-31 Units Ten Millions INR Ten Millions INR
Income Statement 2020 2019
Total operating revenue 25,720 22,160 Net interest income 25,720 22,160 Interest and similar income 63,716 56,044 Interest and similar expenses -37,996 -33,883 Personnel expenses -5,820 -5,990 Depreciation, amortization -806.07 -737.17 Other operating expenses -11,440 -9,993 Operating profit (EBIT) 7,654 5,440 Other income 16,342 14,189 Other expenses -18,716 -12,037 Profit before income tax 5,280 7,592 Income tax -3,401 -2,545 Profit after income tax 1,879 5,047 Profit (Loss) From Discontinued Operations 25,118 23,554 Other Extraordinary Items -25.64 -8.50 Net Profit (Loss) for the Period 26,971 28,593
Balance Sheet 2020 2019
Total assets 927,872 814,046 Cash and Cash Equivalents 97,800 68,004 Loans and advances 582,959 506,656 Financial assets held for trading 155,282 174,056 Debt securities including fixed income securities for trade 155,282 174,056 Property, plant and equipment 3,912 3,842 Other assets 87,920 61,488 Total equity and liabilities 927,872 814,046 Total liabilities 841,418 746,159 Deposits 642,157 550,746 Deposits from customers 642,157 550,746 Other liabilities 44,080 34,163 Subordinated debt 155,180 161,250 Total equity 86,454 67,887 Equity attributable to owners of the parent 86,340 67,803 Issued capital 564.34 514.33 Ordinary shares 564.34 514.33 Other reserves 85,776 67,288 Minority interest 113.56 84.61
Cash Flow Statement 2020 2019
Net cash flow from (used in) operating activities 30,416 37,125 Net cash flow from (used in) investing activities -9,659 -18,691 Other investing activity cash flows -9,659 -18,691 Net cash flow from (used in) financing activities 8,865 5,643 Other financing activity cash flow 8,865 5,643 Net increase (decrease) in cash and cash equivalents 29,622 24,076 Cash at the beginning of the period 68,004 43,911 Exchange gain (loss) on cash and cash equivalents 173.56 17.14 Cash at the end of the period 97,800 68,004
Statement type Annual, Cons. Annual, Cons.
Begin date of reporting period 2019-04-01 2018-04-01 Period end date 2020-03-31 2019-03-31 Original Units as Reported INR Tens of Millions INR Tens of Millions Audited Audited Audited Source Dion Dion
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2017-04-01 2016-04-01 2015-04-01 2014-04-01 2018-03-31 2017-03-31 2016-03-31 2015-03-31 INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions Audited Audited Audited Audited Dion Dion Dion Dion