INTEGRATED FILING — BANKING



General information about company

Scrip code 500116
NSE Symbol IDBI
MSEI Symbol NOTLISTED
ISIN INE008A01015
Name of bank IDBI Bank Limited
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-Apr-2025   11:45:00
End date and time of board meeting 28-Apr-2025   14:20:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. Yes
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-01-20
Indicate Company website link for updated RPT policy of the Company https://www.idbibank.in/pdf/Policy-on-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


Financial Results - Banking
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Interest earned
Interest or discount on advances or bills 47204100000 192264600000
Income on investments 20752300000 82548800000
Interest on balances with reserve bank of India and other inter bank funds 1328900000 4153800000
Others 501100000 10053100000
Total interest earned 69786400000 289020300000
2 Other income 20566500000 49239900000
3 Total income 90352900000 338260200000
Expenses
4 Interest expenses 36887100000 142755700000
5 Operating expenses
(i) Employees cost 9847900000 40712400000
(ii) Details of other operating expenses
Description of other operating expenses
1 Other Operating Expenses 11669800000 44006100000
Total other operating Expenses 11669800000 44006100000
Total Operating Expenses 21517700000 84718500000
6 Total expenditure excluding provisions and contingencies 58404800000 227474200000
7 Operating profit before provision and contingencies 31948100000 110786000000
8 Provisions other than tax and contingencies 2330600000 5103900000
9 Exceptional items 0 0
10 Total profit (loss) from ordinary activities before tax 29617500000 105682100000
11 Provision for Tax 9105700000 30530400000
12 Net profit (loss) from ordinary activities after tax 20511800000 75151700000
13 Extraordinary items net of tax expenses 0 0
14 Net profit (loss) for the period 20511800000 75151700000
15 Share of profit (loss) of associates
16 Profit (loss) of minority interest
17 Net Profit (loss) after taxes minority interest and share of profit (loss) of associates 20511800000 75151700000
18 Details of equity share capital [Abstract]
Paid-up equity share capital 107524000000 107524000000
Face value of equity share capital 10 10
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) 389869800000
20 Analytical ratios
(i) Percentage of share held by government of India 45.48 45.48
(ii) Capital adequacy ratio
CET 1 ratio 23.51 23.51
Additional Tier 1 ratio 0 0
(iii) (a) Earnings per share before extraordinary items
Basic earnings per share before extraordinary items 1.91 6.99
Diluted earnings per share before extraordinary items 1.91 6.99
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items 1.91 6.99
Diluted earnings per share after extraordinary items 1.91 6.99
(iv) NPA Ratios
Amount of gross non-performing assets 66951500000 66951500000
Amount of net non-performing assets 3373400000 3373400000
% of gross NPAs 2.98 2.98
% of net NPAs 0.15 0.15
Return on assets 2.11 1.98
21 Disclosure of notes on financial results by banks


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
1 Capital and liabilities
Capital 107524000000
Reserves and surplus 494986100000
Deposits 3102935500000
Borrowings 198822800000
Other liabilities and provisions 212344700000
Total Capital Liabilities 4116613100000
2 ASSETS
Cash and Balances with Reserve Bank of India 212941500000
Balances with Banks and money at call and short notice 231220300000
Investments 1174675300000
Advances 2183991600000
Fixed Assets 121811400000
Other Assets 191973000000
Total Assets 4116613100000
Disclosure of notes on assets and liabilities


Text Block
Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Corporate/Wholesale banking 24564800000 86943900000
2 Retail banking 91478100000 343683100000
3 Treasury 35345600000 143914200000
4 Other banking operations 850800000 2060600000
5 Unallocated 127200000 8193700000
Total Segment Revenue 152366500000 584795500000
Less: Inter segment revenue 62013600000 246535300000
Income from operations 90352900000 338260200000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Corporate/Wholesale banking 18608500000 21645400000
2 Retail banking 17886400000 51256000000
3 Treasury -7663600000 23111700000
4 Other banking operations 659000000 1893800000
5 Unallocated 127200000 7775200000
Total Profit before tax 29617500000 105682100000
i. Finance cost 9105700000 30530400000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 20511800000 75151700000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Corporate/Wholesale banking 657116400000 657116400000
2 Retail banking 1663297700000 1663297700000
3 Treasury 1727490500000 1727490500000
4 Other banking operations 331900000 331900000
5 Unallocated 0 0
Total Segment Assets 4048236500000 4048236500000
Un-allocable Assets 68376600000 68376600000
Net Segment Assets 4116613100000 4116613100000
4 Segment Liabilities
Segment Liabilities
1 Corporate/Wholesale banking 385056800000 385056800000
2 Retail banking 2818498700000 2818498700000
3 Treasury 310507100000 310507100000
4 Other banking operations 40400000 40400000
5 Unallocated 0 0
Total Segment Liabilities 3514103000000 3514103000000
Un-allocable Liabilities 0 0
Net Segment Liabilities 3514103000000 3514103000000
Disclosure of notes on segments




Cash Flow Statement, Indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0
Adjustments for depreciation and amortisation expense 5314800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 252300000
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 129625100000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 134687600000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for increase (decrease) in trade payables 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for provisions 0
Total adjustments for working capital 0
Total adjustments for reconcile profit (loss) 134687600000
Net cash flows from (used in) operations 240369700000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -17585000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 257954700000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 257954700000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of tangible assets 22500000
Purchase of tangible assets 3426400000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 252300000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -3151600000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -3151600000
5 Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Dividends paid 16117900000
Interest paid 6455000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -47450000000
Net cash flows from (used in) financing activities before extraordinary items -70022900000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities -70022900000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 184780200000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 52700000
Net increase (decrease) in cash and cash equivalents 184832900000
Cash and cash equivalents cash flow statement at beginning of period 259328900000
Cash and cash equivalents cash flow statement at end of period 444161800000


Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Suri & Company Yes 30-Apr-2027
2 M/s Chokshi & Chokshi LLP Yes 31-Mar-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth

Any other financial item(s) (as felt appropriate by the management)



Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 IDBI Bank Limited Life Insurance Corporation of India Promoter Any other transaction Deposits NA 81871900000 45565200000 81871900000
2 IDBI Bank Limited Life Insurance Corporation of India Promoter Any other transaction Other Liabilities Approved value depends on counterparty 300000 900000 300000
3 IDBI Bank Limited Life Insurance Corporation of India Promoter Any other transaction Receivables value depends on counterparty 120000000 43200000 120000000
4 IDBI Bank Limited Life Insurance Corporation of India Promoter Any other transaction Interest on Deposits NA 1900000 0 0
5 IDBI Bank Limited Life Insurance Corporation of India Promoter Any other transaction Expenses for receiving services from value depends on counterparty 26000000 0 0
6 IDBI Bank Limited Life Insurance Corporation of India Promoter Any other transaction Income from services rendered to Approved value depends on counterparty 630100000 0 0
7 IDBI Bank Limited IDBI Capital Markets And Securities Limited Subsidiary Any other transaction Deposits NA 474100000 791600000 474100000
8 IDBI Bank Limited IDBI Capital Markets And Securities Limited Subsidiary Any other transaction Other Liabilities value depends on counterparty 26000000 24300000 26000000
9 IDBI Bank Limited IDBI Capital Markets And Securities Limited Subsidiary Any other transaction Receivables value depends on counterparty 10500000 12100000 10500000
10 IDBI Bank Limited IDBI Capital Markets And Securities Limited Subsidiary Any other transaction Interest on Deposits NA 7800000 0 0
11 IDBI Bank Limited IDBI Capital Markets And Securities Limited Subsidiary Any other transaction Expenses for receiving services from value depends on counterparty 100000 0 0
12 IDBI Bank Limited IDBI Capital Markets And Securities Limited Subsidiary Any other transaction Income from services rendered to value depends on counterparty 50900000 0 0
13 IDBI Bank Limited IDBI Capital Markets And Securities Limited Subsidiary Any other transaction Interest received on advances value depends on counterparty 9200000 0 0
14 IDBI Bank Limited IDBI Intech Limited Subsidiary Any other transaction Deposits NA 461100000 420100000 461100000
15 IDBI Bank Limited IDBI Intech Limited Subsidiary Any other transaction Other Liabilities value depends on counterparty 179300000 193200000 179300000
16 IDBI Bank Limited IDBI Intech Limited Subsidiary Any other transaction Receivables value depends on counterparty 3700000 4000000 3700000
17 IDBI Bank Limited IDBI Intech Limited Subsidiary Any other transaction Interest on Deposits NA 12500000 0 0
18 IDBI Bank Limited IDBI Intech Limited Subsidiary Any other transaction Expenses for receiving services from value depends on counterparty 627500000 0 0
19 IDBI Bank Limited IDBI Intech Limited Subsidiary Any other transaction Income from services rendered to value depends on counterparty 9100000 0 0
20 IDBI Bank Limited IDBI Asset Management Limited Subsidiary Any other transaction Deposits NA 1114600000 1123100000 1114600000
21 IDBI Bank Limited IDBI Asset Management Limited Subsidiary Any other transaction Other Liabilities value depends on counterparty 36200000 27300000 36200000
22 IDBI Bank Limited IDBI Asset Management Limited Subsidiary Any other transaction Receivables value depends on counterparty 400000 300000 400000
23 IDBI Bank Limited IDBI Asset Management Limited Subsidiary Any other transaction Interest on Deposits NA 43800000 0 0
24 IDBI Bank Limited IDBI Asset Management Limited Subsidiary Any other transaction Income from services rendered to value depends on counterparty 3300000 0 0
25 IDBI Bank Limited IDBI MF Trustee Company Limited Subsidiary Any other transaction Deposits NA 15700000 19900000 15700000
26 IDBI Bank Limited IDBI MF Trustee Company Limited Subsidiary Any other transaction Interest on Deposits NA 600000 0 0
27 IDBI Bank Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Deposits NA 1119500000 907700000 1119500000
28 IDBI Bank Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Other Liabilities value depends on counterparty 44600000 23300000 44600000
29 IDBI Bank Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Receivables Approved at Actuals 800000 800000 800000
30 IDBI Bank Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Interest on Deposits NA 41700000 0 0
31 IDBI Bank Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Expenses for receiving services from Approved at Actuals 800000 0 0
32 IDBI Bank Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Income from services rendered to Approved at Actuals 500000 0 0
33 IDBI Bank Limited Biotech Consortium India Limited Associate Any other transaction Deposits NA 135000000 123500000 135000000
34 IDBI Bank Limited Biotech Consortium India Limited Associate Any other transaction Interest on Deposits NA 4800000 0 0
35 IDBI Bank Limited National Securities Depository Limited Associate Any other transaction Deposits NA 378400000 146800000 378400000
36 IDBI Bank Limited National Securities Depository Limited Associate Any other transaction Interest on Deposits NA 3800000 0 0
37 IDBI Bank Limited National Securities Depository Limited Associate Any other transaction Expenses for receiving services from Approved at Actuals 1900000 0 0
38 IDBI Bank Limited North Eastern Development Finance Corporation Limited Associate Any other transaction Deposits NA 530700000 177100000 530700000
39 IDBI Bank Limited North Eastern Development Finance Corporation Limited Associate Any other transaction Interest on Deposits NA 17500000 0 0
40 IDBI Bank Limited LICHFL Financial Services Limited Promoter Group Any other transaction Expenses for receiving services from Approved at Actuals 6300000 0 0
41 IDBI Bank Limited LIC Housing Finance Limited Promoter Group Any other transaction Interest received on advances Approved at Actuals 302800000 0 0
42 IDBI Bank Limited LIC Mutual Fund Limited Promoter Group Any other transaction Income from services rendered to Approved at Actuals 144500000 0 0
43 IDBI Bank Limited LIC Cards Services Limited Promoter Group Any other transaction Expenses for receiving services from Approved at Actuals 2300000 0 0
44 IDBI Bank Limited Shri Rakesh Sharma Key Management Personnel Any other transaction Remuneration As per the Compensation policy of the Bank approved by NRC / Board or as approved by the Regulator 32700000 0 0
45 IDBI Bank Limited Shri Jayakumar S. Pillai Key Management Personnel Any other transaction Remuneration As per the Compensation policy of the Bank approved by NRC / Board or as approved by the Regulator 15000000 0 0
46 IDBI Bank Limited Shri Sumit Phakka Key Management Personnel Any other transaction Remuneration As per the Compensation policy of the Bank approved by NRC / Board or as approved by the Regulator 14100000 0 0
47 IDBI Bank Limited Smt. Smita Harish Kuber Key Management Personnel Any other transaction Remuneration As per the Compensation policy of the Bank approved by NRC / Board or as approved by the Regulator 4600000 0 0
48 IDBI Bank Limited Smt. Jyothi Biju Nair Key Management Personnel Any other transaction Remuneration As per the Compensation policy of the Bank approved by NRC / Board or as approved by the Regulator 2600000 0 0
49 IDBI Bank Limited Entrepreneurship Development Institute of India Interested Entity of KMP/Director or their relatives Any other transaction Deposit NA 13700000 0 13700000
50 IDBI Bank Limited Entrepreneurship Development Institute of India Interested Entity of KMP/Director or their relatives Any other transaction Interest on Deposits NA 100000 0 0
51 IDBI Bank Limited BHARTIYA VIDYA BHAWAN Interested Entity of KMP/Director or their relatives Any other transaction Deposit NA 61000000 0 0
52 IDBI Bank Limited BHARTIYA VIDYA BHAWAN Interested Entity of KMP/Director or their relatives Any other transaction Interest on Deposits NA 1000000 0 0
53 IDBI Bank Limited STRESSED ASSETS STABILISATION FUND. Interested Entity of KMP/Director or their relatives Any other transaction Deposit NA 423700000 0 423700000
54 IDBI Bank Limited STRESSED ASSETS STABILISATION FUND. Interested Entity of KMP/Director or their relatives Any other transaction Interest on Deposits NA 23700000 0 0
55 IDBI Bank Limited Shri Rakesh Sharma Key Management Personnel Any other transaction Deposit NA 1800000 0 1800000
56 IDBI Bank Limited Shri Jayakumar S. Pillai Key Management Personnel Any other transaction Deposit NA 3600000 0 3600000
57 IDBI Bank Limited SEETHALEKSHMY R Relative of KMP Any other transaction Deposit NA 500000 0 500000
58 IDBI Bank Limited Shri Sumit Phakka Key Management Personnel Any other transaction Deposit NA 1100000 0 1100000
59 IDBI Capital Markets And Securities Limited IDBI Intech Limited Subsidiary Any other transaction Professional charges NA 20500000 0 0
60 IDBI Capital Markets And Securities Limited IDBI Intech Limited Subsidiary Any other transaction Computer & Maintenance Charges NA 300000 0 0
61 IDBI Capital Markets And Securities Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Professional charges NA 500000 0 0
62 IDBI Capital Markets And Securities Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Registration & Filing Fees NA 0 0 0
63 IDBI Capital Markets And Securities Limited IDBI Trusteeship Services Limited Subsidiary Any other transaction Brokerage Paid NA 0 0 0
64 IDBI Intech Limited IDBI Asset Management Limited Subsidiary Any other transaction Income from IT Services NA 3500000 0 0
Total value of transaction during the reporting period 89096500000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt