Investor Presentaiton
Quarterly Consolidated Balance Sheet Update Q3 & 9M FY22
Assets
Financial Assets
Cash and Cash Equivalents
Dec-21
Sep-21
Jun-21
Liabilities And Equity
Financial Liabilities
10.8
21.2
27.2
Trade Payables
Dec-21
Sep-21
Capital Trust
(* in Crores)
Jun-21
0.6
0.1
0.5
Bank Balances other than cash &
49.7
51.9
41.1
Debt Securities
57.6
80.1
44.0
cash Equivalents
Trade Receivables
Borrowings other than Debt
2.7
2.7
1.3
134.4
114.0
137.3
Securities
0
Deposits
0.0
0
0
Loan Portfolio
207.0
195.8
196.3
Subordinate Liabilities
44.9
44.8
44.8
Investments
42.5
42.2
41.5
Lease Liabilities
0.2
0.2
0.2
Other Financial Assets
16.3
16.2
5.8
Other Financial Liabilities
8.9
10.4
6.1
Total Financial Assets
329.0
330.0
313.3
Total Financial Liabilities
246.5
249.6
233.0
Non-Financial Liabilities
Current Tax Liabilities (Net)
0.0
0.2
0.1
Non-Financial Assets
Provisions
1.6
1.5
1.5
Current Tax Assets (Net)
4.5
4.2
3.5
Other Non-Financial Liabilities
5.4
4.2
4.9
Deferred Tax Assets (Net)
35.3
35.5
35.6
Total Non-Financial Liabilities
6.94
6.0
6.5
Property, Plant and Equipment
1.7
1.7
1.8
Right to use Asset
0.2
0.2
0.2
Equity
Intangible Assets
0.2
0.2
0.1
Equity Share Capital
16.2
16.2
16.2
Other Non-Financial Assets
1.3
1.6
1.8
Other Equity
102.5
101.6
100.7
Total Non-Financial Assets
43.2
43.4
43.1
Total Shareholders Fund
118.8
117.8
116.9
Total Assets
372.2
373.4
356.4
Total Liabilities and Equity
372.2
373.4
356.4
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