kirloskar institute of management - Harihar

kirloskar institute of management - Harihar

Balance Sheet (New)

Company Name: AU Small Finance Bank Ltd.

DESCRIPTION Mar-22
Currency Rate 1
SOURCES OF FUNDS:
Share Capital 3149
Share Warrants & Outstandings 413.316
Total Reserves 71577.824
Deposits 525846.206
Borrowings 59907.786
Other Liabilities & Provisions 29883.872
Total Liabilities 690778.004
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 24684.072
Balances with banks and money at call 34601.078
Investments 153065.043
Advances 460952.564
Gross block 10610.212
Less: Accumulated Depreciation 4523.505
Less: Impairment of Assets
Net Block 6086.707
Lease Adjustment
Capital Work in Progress 139.006
Other Assets 11249.534
Total Assets 690778.004
Contingent Liabilities 21076.078
Bills for collection
Book Value 237.3033470943
Adjusted Book Value 118.6517
 Mar-21 (+)/(-) %(+)/(-)
1 CY-PY/PY*100

3122.134 0.0086050118284 0.86050118284481

1031.171 -0.59917802188 -59.917802187998
58598.853 0.2214884820356 22.1488482035646
359793.142 0.4615237051961 46.1523705196137
70296.957 -0.147789768482 -14.778976848173
23070.802 0.2953113636882 29.531136368818
515913.059 0.3389426608796 33.8942660879611

15693.478 0.5728872847689 57.288728476887

32119.877 0.077248147619 7.72481476189962
108154.139 0.4152490548697 41.5249054869736
346089.142 0.3318897014111 33.1889701411089
7966.755 0.3318110071164 33.1811007116448
3193.021 0.4166850139727 41.6685013972661

4773.734 0.2750410894281 27.5041089428108

49.951 1.7828471902465 178.284719024644

9032.738 0.2454179452565 24.5417945256466
515913.059 0.3389426608796 33.8942660879611
12208.441 0.7263529389215 72.6352938921522

197.688462442675 0.2003904737897 20.039047378968

98.8443 0.2003899061453 20.0389906145321
 Particulars Mar 2022 Mar 2021
Currency Rate (INR) As Of 3/31/2022 3/31/2021
Currency Rate (INR) In INR 1 1
SOURCES OF FUNDS      
+ Share Capital 4013   4012   0.000249
   Share Warrants & Outstandings 62   105  
+ Reserves & Surplus 179371   148272  
Shareholder's Funds 183446   152389  
+ Secured Loans 266300   202333  
+ Unsecured Loans 11516   12312  
    Total Foreign Currecny Loans 0.00   0.00  
Total Debts 277817   214646  
Total Liabilities 461263   367035  
APPLICATION OF FUNDS :      
+ LOANS 0.00   0.00  
+ Gross Block 4987   4254  
+    Less: Accumulated Depreciation 2313   1784  
   Less: Impairment of Assets 0.00   0.00  
+ Net Block 2674   2469  
    Lease Adjustment A/c 0.00   0.00  
    Capital Work in Progress 456   385  
    Pre-operative Expenses pending 0.00   0.00  
    Assets in transit 0.00   0.00  
+ Investments 14384   17194  
Unquoted Preference Shares 0.00   0.00  
Current Assets, Loans & Advances      
+ Inventories 0.00   0.00  
+ Sundry Debtors 21   35  
+ Cash and Bank 92429   71898  
+ Other Current Assets 1247   1741  
+ Loans and Advances 593849   540641  
Total Current Assets 687547   614315  
Less : Current Liabilities and Provisions      
+ Current Liabilities 239684   263090  
+ Provisions 4601   4525  
Total Current Liabilities 244284   267615  
Net Current Assets 443263   346700  
+ Miscellaneous Expenses not written off 0.00   0.00  
+ Deferred Tax Assets / Liabilities 485   286  
Total Assets 461263   367035  
+ Contingent Liabilities 7104   8496  
tandalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar 22 44,256.00

Particulars % 12 mths

INCOME
Interest / Discount on Advances / Bills 4,881.55 70.59 3,947.36
Income from Investments 780.53 11.29 773.04
Interest on Balance with RBI and Other Inter-Ban 87.08 1.26 85.01
Others 172.57 2.50 144.64
Total Interest Earned 5,921.73 85.63 4,950.05
Other Income 993.69 14.37 1,451.55
Total Income 6,915.43 100.00 6,401.60
EXPENDITURE 0.00
Interest Expended 2,687.61 38.86 2,584.61
Payments to and Provisions for Employees 1,378.92 19.94 980.17
Depreciation 140.17 2.03 104.37
Operating Expenses (excludes Employee Cost & D 893.69 12.92 573.88
Total Operating Expenses 2,412.77 34.89 1,658.43
Provision Towards Income Tax 365.82 5.29 347.72
Provision Towards Deferred Tax -41.58 -0.60 -59.9
Other Provisions and Contingencies 360.97 5.22 700.06
Total Provisions and Contingencies 685.21 9.91 987.88
Total Expenditure 5,785.59 83.66 5,230.91
Net Profit / Loss for The Year 1,129.83 16.34 1,170.68
Net Profit / Loss After EI & Prior Year Items 1,129.83 16.34 1,170.68
Profit / Loss Brought Forward 2,691.10 38.91 1,887.32
Total Profit / Loss available for Appropriations 3,820.94 55.25 3,058.00
APPROPRIATIONS
Transfer To / From Statutory Reserve 282.46 8.35 292.67
Transfer To / From Special Reserve 117.3 3.07 77
Transfer To / From Capital Reserve 18.52 #DIV/0! 28.87
Transfer To / From Investment Reserve 20.24 #DIV/0! -31.65
Dividend and Dividend Tax for The Previous Year 0 0.00 0
Equity Share Dividend 0 0.00 0
Balance Carried Over To Balance Sheet 3,382.42 #DIV/0! 2,691.10
Total Appropriations 3,820.94 #DIV/0! 3,058.00
OTHER INFORMATION #DIV/0!
EARNINGS PER SHARE #DIV/0!
Basic EPS (Rs.) 36.06 #DIV/0! 38.19
Diluted EPS (Rs.) 36.06 #DIV/0! 37.86
DIVIDEND PERCENTAGE #DIV/0!
Equity Dividend Rate (%) 0 #DIV/0! 0
Source : Dion Global Solutions Limited
%

61.66
12.08
1.33
2.26
77.33
22.67
100.00
0.00
40.37
15.31
1.63
8.96
25.91
5.43
-0.94
10.94
15.43
81.71
18.29
4,055.01
-5,963.10
#DIV/0!
#DIV/0!
10.88
2.52
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!