Investor Presentaiton
Quarterly Consolidated Balance Sheet Update June 21
Capital Trust
(* in Crores)
Assets
June-21
Mar-21
Mar-20
Liabilities And Equity
June-21
Mar-21
Mar-20
Financial Assets
Financial Liabilities
Cash and Cash Equivalents
27.2
38.5
34.4
Trade Payables
0.5
0.5
0.8
Bank Balances other than cash &
41.1
40.9
29.2
Debt Securities
44.0
55.5
0
cash Equivalents
Borrowings other than Debt
Trade Receivables
1.3
1.7
0.6
137.3
156.6
226.4
Securities
Deposits
0
0
0.3
Loan Portfolio
196.3
242.6
304.5
Subordinate Liabilities
44.8
44.8
44.7
Investments
41.5
41.0
37.9
Lease Liabilities
0.2
0.2
2.1
Other Financial Assets
5.8
5.3
13.7
Other Financial Liabilities
6.1
9.8
20.2
Total Financial Assets
313.3
370
420.2
Total Financial Liabilities
233.0
267.5
294.5
Non-Financial Liabilities
Current Tax Liabilities (Net)
0.1
1.2
0
Non-Financial Assets
Provisions
1.5
1.4
1.2
Current Tax Assets (Net)
3.5
2.9
2.3
Other Non-Financial Liabilities
4.9
7.5
2.2
Deferred Tax Assets (Net)
35.6
30.3
23.8
Total Non-Financial Liabilities
6.5
8.9
3.3
Property, Plant and Equipment
1.8
1.9
2.2
Right to use Asset
0.2
0.2
1.8
Equity
Intangible Assets
0.1
0.2
0.1
Equity Share Capital
16.2
16.2
16.2
Other Non-Financial Assets
1.8
1.6
1.9
Other Equity
100.7
114.5
138.2
Total Non-Financial Assets
43.1
37.1
32.1
Total Shareholders Fund
116.9
130.7
154.5
Total Assets
356.4
407.1
452.3
Total Liabilities and Equity
356.4
407.1
452.3
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