TEN YEARS AT A GLANCE
Details of financial position of the Company from 2009-10 onwards

(Rs. In Crore, except per share data, Number of employees and Ratios)

S.No Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
i) Authorised Capital 150.00 150.00 150.00 150.00 150.00 150.00 1,619.30 1,619.30 1,619.30 1,619.30
ii) Paid up Capital
A) Paid up Capital-equity 117.00 117.00 117.00 117.00 117.00 117.00 34.30 34.30 70.00 70.00
B) Non-cumulative Preference Shares - - - - - - - - - -
iii) Reserves & Surplus (1,421.73) (1,459.82) (1,489.07) (1,508.88) (1,527.56) (1,534.50) 31.36 238.46 238.71 231.37
iv) Borrowings:
A) Govt. of India 549.64 549.64 549.64 549.64 549.64 549.64 - - - -
B) Bank of VRS 518.36 518.36 518.36 518.36 518.36 518.36 518.36 - - -
Total Borrowings 1,068.00 1,068.00 1,068.00 1,068.00 1,068.00 1,068.00 518.36 - - -
v) Net Worth (1,304.63) (1,342.72) (1,371.97) (1,391.78) (1,410.46) (1,417.40) 65.66 272.76 308.71 301.37
vi) Net Fixed Assets 29.10 37.86 41.18 36.84 34.40 41.88 31.34 59.16 59.13 100.46
vii) Trade Receivable 311.66 411.00 524.93 492.28 442.80 576.11 333.44 374.89 271.74 256.28
viii) Business Development 1,036.00 1,826.00 1,899.00 1,348.00 2,649.00 1,844.00 1,819.00 1,862.00 662.00 490.00
ix) No. of Regular Employees 1,007 751 517 310 200 106 61 37 41 57
x) Income per Employee 0.82 1.34 2.38 4.15 7.20 14.56 23.22 31.76 25.14 12.19
xi) Expenditure to Income (%) 106.06 103.59 101.48 101.22 100.60 99.84 97.35 97.73 96.30 94.88
xii) Debt equity (Net Worth) Ratio - - - - - - 7.9 :1 0:1 0:1 0:1
xiii) Income
A) Turnover 785.17 974.90 1171.42 1238.53 1359.95 1471.00 1346.96 1104.02 962.00 638.30
B) Other Operating Income - - - - - - - 7.74 17.5418.74
C) Other Income 43.19 30.83 58.37 47.68 79.27 72.68 79.51 63.29 51.38 37.73
Total Income 828.36 1,005.73 1,229.79 1,286.21 1,439.22 1,543.68 1,416.47 1,175.05 1,030.92 694.77
xiv) Total Expenditure 878.54 1,041.83 1,247.98 1,301.84 1,447.88 1,541.25 1,378.91 1,148.43 992.79 659.23
xv) Profit before Interest and Tax 46.02 63.24 74.32 84.14 85.97 101.66 43.99 (12.11) 62.84 35.54
xvi) Depreciation 2.80 2.71 3.37 3.61 3.64 4.00 3.55 2.78 2.38 1.07
xvii) Interest 100.65 101.64 102.43 103.95 104.64 109.76 8.59 28.19 24.71
xviii) Profit Before Tax (54.63) (38.40) (28.11) (19.81) (18.67) (8.10) 35.40 (40.30) 38.13 35.54
xix) Income Tax - - - - - - - - - -
xx) Fringe Benefit Tax - - - - - - - - - -
xxi) Deferred Tax (Assets)/(Liabilities) 0.04 0.31 0.03 - - - (5.21) 11.28 (2.37) (1.24)
xxii) Profit after Tax for the yaer (54.59) (38.09) (28.08) (19.81) (18.67) (8.10) 30.19 (29.02) 35.76 34.30
xxiii) Dividend on Equity Shares incl. Distribution Tax - - - - - - - - 35.78 27.85
VRS Expenditure 1.66 - - - - - - - - -

* Figures for these years are as per new accounting standards (Ind AS) ans schedule III (Ind AS) of the Companies Act, 2013 hence, these numbers are not comparable with previous years.

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