Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7,081.37 | 6,730.5 | 6,730.5 | 6,560.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,592.53 | 8,879.77 | 7,154.37 | 5,573.02 |
Net Worth | 19,673.9 | 15,610.27 | 13,884.87 | 12,133.18 |
Minority Interest | ||||
Debt | 2,78,466.03 | 2,44,848.34 | 2,10,041.03 | 1,78,244.37 |
Deferred Tax Liability Net | 12.9 | 12.9 | 12.42 | 0 |
Total Liabilities | 2,98,152.83 | 2,60,471.51 | 2,23,938.32 | 1,90,377.55 |
Fixed Assets | 2,209.6 | 2,156.71 | 2,241.66 | 1,674 |
Intangible Assets | ||||
Investments | 68,274.12 | 68,866.95 | 68,589.97 | 68,111.64 |
Deferred Tax Asset Net | 969.67 | 1,274.1 | 2,116.47 | 0 |
Networking Capital | -3,852.12 | -1,575.83 | -96.17 | 5,245.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 5,145.82 | 5,616.95 | 6,589.28 | 11,532.47 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -8,997.94 | -7,192.78 | -6,685.46 | -6,287.46 |
Cash | 30,311.66 | 18,528.91 | 19,915.97 | 12,941.73 |
Total Assets | 97,912.93 | 89,250.84 | 92,767.89 | 87,972.38 |
While dismissing the application, the bankruptcy court noted that the lender approached the tribunal after the limitation period had expired.
Financial Services Secretary M Nagaraju, who was also present at the ceremony, expressed his happiness with the bank's initiative.
Asset quality showed slight improvement with gross non-performing assets (NPA) at 1.85%, down from 1.88% quarter-on-quarter (QoQ).
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