Investor Presentaiton
Balance Sheet
8
Particulars (Rs. Crores)
Assets
Financial Assets
Mar-21
Mar-20
Particulars (Rs. Crores)
Mar-21
Mar-20
Liabilities
Cash & Cash Equivalents
2,135.63
16.16
2,192.94
188.37
Financial Liabilities
1,390.04
1,487.79
Bank balance other than cash & cash equivalents
2.01
2.23
Receivables
0.26
0.24
Trade Payable
0.06
0.06
Loans & Advances
Secured/Unsecured Debentures
789.78
839.39
Gross Loans & Advances
1,976.64
1,793.54
Loan to Employees (Net)
2.07
2.84
Bank Borrowings
569.84
607.56
Less: Unamortized upfront fee
2.93
3.74
Other financial Liabilities
30.37
40.79
Less: Impairment Loss and other allowances (ECL)
31.86
30.76
Non - Financial Liabilities
Net Loans & Advances
3.22
2.47
1,943.92
1,761.88
Investments
158.77
218.54
Provisions
2.39
1.70
Other financial assets
14.51
21.68
Other non-financial liabilities
0.83
0.76
Non-Financial Assets
Current Tax Assets (Net)
49.26
50.83
18.92
17.93
Equity
791.63
753.52
Deferred tax assets (Net)
7.17
7.05
Property Plant and Equipment
16.50
17.50
Equity Share Capital
80.72
80.72
Other non-financial assets
1.36
3.05
Reserves & Surplus
710.91
672.81
Assets classified as held for sale
5.31
5.31
Total Assets
Total Liabilities
2,184.89
2,243.78
2,184.89
2,243.78
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