IFCI2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member IFCI2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member IFCI2021-01-012021-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member IFCI2021-01-012021-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member IFCI2021-01-012021-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member IFCI2021-01-012021-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member IFCI2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member IFCI2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member IFCI2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member IFCI2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares IFCI 2020-04-01 2021-03-31 2021-06-14 INR Crores Yearly true Cash Flow Indirect Single segment FINANCING 2021-01-01 2021-03-31 Unaudited Standalone -1886400000.00 157600000.00 88600000.00 85100000.00 -11100000.00 0.00 0.00 0.00 -1566200000.00 102000000.00 -1464200000.00 0.00 0.00 0.00 329900000.00 2672400000.00 79300000.00 0.00 0.00 0.00 1939100000.00 130800000.00 5151500000.00 -6615700000.00 0.00 -6615700000.00 0.00 1870700000.00 1870700000.00 -8486400000.00 0.00 0.00 0.00 0.00 -8486400000.00 -43300000.00 -8529700000.00 0.00 0.00 18959900000.00 10 -4.48 -4.48 0.00 0.00 -4.48 -4.48 Notes: The above results were reviewed by the Audit Committee and approved by the Board of Directors at its Meeting held on 28th June 2021. These results have been audited by the Statutory Auditors of the Company, M/s M.K. Aggarwal & Co, Chartered Accountants. The complete Notes to Accounts has already been submitted to the Stock Exchanges on June 28, 2021 along with the Standalone and Consolidated Financial Results of the Company. Note for Cash Flow Statement: 1. The Cash Flow details has been filled for the Financial Year 2020-21 as per the Audited Financial Results. 2. IFCI 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 assets / liabilities to align 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 June 28, 2021 along with the Standalone and Consolidated Financial Results. Single segment 2020-04-01 2021-03-31 Audited Standalone 10857300000.00 256900000.00 386000000.00 347200000.00 1932600000.00 0.00 0.00 0.00 13780000000.00 189200000.00 13969200000.00 0.00 0.00 0.00 910900000.00 11189700000.00 293000000.00 0.00 0.00 0.00 22716300000.00 331600000.00 35441500000.00 -21472300000.00 0.00 -21472300000.00 0.00 -1894200000.00 -1894200000.00 -19578100000.00 0.00 0.00 0.00 0.00 -19578100000.00 221300000.00 -19356800000.00 0.00 0.00 18959900000.00 10 4761100000.00 -10.33 -10.33 0.00 0.00 -10.33 -10.33 Other Expenses 130800000.00 Other Expenses 331600000.00 0.00 573200000.00 0.00 64797100000.00 29503400000.00 1394900000.00 107487500000.00 622300000.00 13582100000.00 44706300000.00 159100000.00 0.00 0.00 1656800000.00 0.00 0.00 72707800000.00 22857000000.00 0.00 13133000000.00 17133100000.00 127646800000.00 821800000.00 4200000.00 826000000.00 -43300000.00 221300000.00 -14536200000.00 0.00 199900000.00 0.00 0.00 0.00 15890800000.00 0.00 14300000.00 990800000.00 0.00 0.00 0.00 293000000.00 22716300000.00 0.00 -822100000.00 -927700000.00 0.00 659500000.00 0.00 0.00 0.00 -7276800000.00 0.00 0.00 0.00 -3175600000.00 0.00 14026200000.00 -7446100000.00 0.00 0.00 0.00 -1106700000.00 0.00 -6339400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 828400000.00 45800000.00 0.00 0.00 0.00 0.00 0.00 3600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113400000.00 0.00 -665300000.00 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 2000000000.00 2000000000.00 -5004700000.00 0.00 -5004700000.00 10340300000.00 5335600000.00