Investor Presentaiton
Consolidated Balance Sheet
Capital Trust
(* in Crores)
Assets
Q4 FY23
Q3 FY23
Q2 FY23
Financial Assets
Liabilities And Equity
Financial Liabilities
Q4 FY23 Q3 FY23
Q2 FY23
Cash and Cash Equivalents
8.1
12.0
Trade Payables
0.8
0.8
0.2
9.1
Debt Securities
30.0
32.4
41.9
Bank Balances other than cash &
65.1
68.4
64.7
Borrowings other than Debt Securities
20.9
36.4
42.2
cash Equivalents
Deposits
0.0
0.0
0.0
Trade Receivables
3.2
3.2
5.5
Subordinate Liabilities
45.0
45.0
44.9
Loan Portfolio
40.2
106.1
134.8
Lease Liabilities
0.0
0.0
0.0
Investments
0.1
0.0
Other Financial Liabilities
13.4
18.4
20.7
Other Financial Assets
13.4
23.1
21.7
Total Financial Liabilities
110.1
133.1
149.9
Total Financial Assets
130.1
212.8
235.8
Non-Financial Liabilities
Non-Financial Assets
Current Tax Liabilities (Net)
Provisions
0.0
0.0
0.0
1.2
1.4
1.4
Current Tax Assets (Net)
6.0
6.9
7.1
Other Non-Financial Liabilities
1.8
2.6
4.0
Deferred Tax Assets (Net)
49.3
33.9
34.0
Total Non-Financial Liabilities
3.0
4.0
5.4
Property, Plant and Equipment
1.3
1.4
1.4
Right to use Asset
0.0
0.0
0.0
Equity
Intangible Assets
0.2
0.2
0.2
Equity Share Capital
16.2
16.2
16.2
Other Non-Financial Assets
0.8
1.1
1.1
Other Equity
58.3
102.9
108.2
Total Non-Financial Assets
57.6
43.5
43.9
Total Shareholders Fund
74.5
119.2
124.4
Total Assets
187.7
256.3
279.7
Total Liabilities and Equity
187.7
256.3
279.7
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