IFCI2020-07-012020-09-30in-bse-fin:OneOperatingExpenses01Member IFCI2020-07-012020-09-30in-bse-fin:FourOperatingExpenses01Member IFCI2020-07-012020-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member IFCI2020-07-012020-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member IFCI2020-07-012020-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss03Member IFCI2020-07-012020-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member IFCI2020-07-012020-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member IFCI2020-07-012020-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss03Member IFCI2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member IFCI2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member IFCI2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss03Member IFCI2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member IFCI2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member IFCI2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares IFCI 2020-04-01 2021-03-31 2020-10-29 INR Crores Half yearly true Cash Flow Indirect Single segment Financing 2020-07-01 2020-09-30 Unaudited Consolidated 8479900000.00 111100000.00 8591000000.00 500000.00 63700000.00 0.00 631300000.00 2969400000.00 181300000.00 835300000.00 9767000000.00 -1176000000.00 0.00 -1176000000.00 82000000.00 -825000000.00 -743000000.00 -433000000.00 0.00 0.00 0.00 0.00 -433000000.00 608000000.00 175000000.00 -379600000.00 554200000.00 18959900000.00 10 -0.31 -0.31 0.00 0.00 -0.31 -0.31 1. The above financial results were reviewed by the Audit Committee at the meeting held on 11th November 2020 and approved by the Board of Directors at the meeting held on 11th November 2020. These results have been subjected to limited review by M/s M.K. Aggarwal & Co, Chartered Accountants. n n2. During the period ended 30th September, 2020, the Company allotted 20 crore number of equity shares @ Rs. 10 each to the President of India (Government of India) on May 21, 2020 against Rs. 200 crores received from GOI (Department of Financial Services, Ministry of Finance) on March 23, 2020. n nThe complete Notes to Accounts has already been submitted to the Stock Exchanges on November 11, 2020 along with the Standalone and Consolidated Financial Results of the Company. n nNote for Cash Flow Statement: n nIFCI financial statements are prepared as per applicable IND-AS. For reporting purpose, we have classified the financial and non-financial assets / liabilities into current / non-current assest / liabilities to alighn with the format prescribed by the Stock Exchange. The cash flow statement as per IND-AS has already been submitted to the Stock Exchanges on November 11, 2020. Single segment 2020-04-01 2020-09-30 Unaudited Consolidated 14561100000.00 187200000.00 14748300000.00 800000.00 97600000.00 0.00 1308300000.00 5974800000.00 368100000.00 1317200000.00 20356700000.00 -5608400000.00 0.00 -5608400000.00 94100000.00 -2256300000.00 -2162200000.00 -3446200000.00 0.00 0.00 0.00 0.00 -3446200000.00 2383100000.00 -1063100000.00 -2282300000.00 1218800000.00 18959900000.00 10 -1.90 -1.90 0.00 0.00 -1.90 -1.90 Other Expenses 835300000.00 Other Expenses 1317200000.00 900000.00 500000.00 276400000.00 0.00 0.00 0.00 358600000.00 0.00 0.00 419000000.00 0.00 0.00 0.00 368100000.00 11198600000.00 0.00 0.00 0.00 3130000000.00 0.00 244100000.00 226600000.00 0.00 -2700000.00 0.00 0.00 -156500000.00 0.00 0.00 15122200000.00 9513800000.00 0.00 0.00 0.00 -659400000.00 -14727300000.00 -4554100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1400000.00 96900000.00 0.00 242900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50200000.00 0.00 -1069100000.00 0.00 -1357300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7500000.00 0.00 0.00 0.00 0.00 16200000.00 0.00 0.00 -23700000.00 -5935100000.00 0.00 -5935100000.00 15277200000.00 9342100000.00