STANDALONE FINANCIAL STATEMENTS
FORTY THIRD ANNUAL REPORT 2019-20
| Notes | As at March 31, 2020 |
As at March 31, 2019 |
||
| ASSETS | ||||
| (1) | Financial Assets | |||
| (a) | Cash and Cash Equivalents | 5 | 3,141.88 | 360.80 |
| (b) | Bank Balances other than (a) above | 6 | 283.81 | 1,235.46 |
| (c) | Derivative Financial Instruments | 7 | 5,709.28 | 1,403.35 |
| (d) | Receivables | |||
| (i) Trade Receivables | 8 | 230.06 | 186.86 | |
| (ii) Other Receivables | - | - | ||
| (e) | Loans | 9 | 4,39,943.28 | 4,00,759.63 |
| (f) | Investments | 10 | 64,944.37 | 46,240.35 |
| (g) | Other Financial Assets | 11 | 2,742.01 | 3,894.34 |
| Total Financial Assets | 5,16,994.69 | 4,54,080.79 | ||
| (2) | Non-Financial Assets | |||
| (a) | Current Tax Assets (Net) | 12.1 | 3,101.78 | 2,750.18 |
| (b) | Deferred Tax Assets (Net) | 12.2 | 1,567.94 | 830.91 |
| (c) | Investment Property | 13 | 890.43 | 321.32 |
| (d) | Property, Plant and Equipment | 14 | 986.10 | 644.23 |
| (e) | Other Intangible Assets | 15 | 362.85 | 7.10 |
| (f) | Other Non-Financial Assets | 16 | 189.77 | 143.02 |
| Total Non-Financial Assets | 7,098.87 | 4,696.76 | ||
| Total Assets | 5,24,093.56 | 4,58,777.55 | ||
| LIABILITIES AND EQUITY | ||||
| LIABILITIES | ||||
| (1) | Financial Liabilities | |||
| (a) | Derivative Financial Instruments | 7 | 320.67 | 164.75 |
| (b) | Payables | 17 | ||
| (A) Trade Payables | ||||
| (i) Total outstanding dues of micro enterprises and small enterprises | 17.1 | 3.90 | 1.47 | |
| (ii) Total outstanding dues of creditors other than micro enterprises and small enterprises | 192.90 | 188.70 | ||
| (B) Other Payables | ||||
| (i) Total outstanding dues of micro enterprises and small enterprises | - | - | ||
| (ii) Total outstanding dues of creditors other than micro enterprises and small enterprises | - | - | ||
| (c) | Debt Securities | 18 | 1,76,868.71 | 1,77,566.91 |
| (d) | Borrowings (Other than Debt Securities) | 19 | 1,04,908.64 | 77,548.54 |
| (e) | Deposits | 20 | 1,32,324.29 | 1,05,598.94 |
| (f) | Subordinated Liabilities | 21 | 5,000.00 | 5,500.00 |
| (g) | Other Financial Liabilities | 22 | 15,896.48 | 13,720.49 |
| Total Financial Liabilities | 4,35,515.59 | 3,80,289.80 | ||
| (2) | Non-Financial Liabilities | |||
| (a) | Current Tax Liabilities (Net) | 23 | 192.90 | 146.43 |
| (b) | Provisions | 24 | 260.54 | 209.55 |
| (c) | Other Non-Financial Liabilities | 25 | 1,966.47 | 776.30 |
| Total Non-Financial Liabilities | 2,419.91 | 1,132.28 | ||
| Total Liabilities | 4,37,935.50 | 3,81,422.08 | ||
| (3) | Equity | |||
| (a) | Equity Share Capital | 26 | 346.41 | 344.29 |
| (b) | Other Equity | 27 | 85,811.65 | 77,011.18 |
| Total Equity | 86,158.06 | 77,355.47 | ||
| Total Liabilities and Equity | 5,24,093.56 | 4,58,777.55 | ||
See accompanying notes forming part of the financial statement
As per our report of even date attached.
For B S R & Co. LLP
Chartered Accountants
Firms’ Regst. No: 101248W/W-100022
Deepak S. Parekh
Chairman
(DIN: 00009078)
Akeel Master
Partner
Membership No. 046768
Keki M. Mistry
Vice Chairman &
Chief Executive Officer
(DIN: 00008886)
Renu Sud Karnad
Managing Director
(DIN: 00008064)
MUMBAI, May 25, 20200
Directors
J. J. Irani
(DIN: 00311104)
Nasser Munjee
(DIN: 00010180)
U. K. Sinha
(DIN: 00010336)
Jalaj Dani
(DIN: 00019080)
Bhaskar Ghosh
(DIN: 06656458)
Ireena Vittal
(DIN: 05195656)
V. Srinivasa Rangan
Executive Director &
Chief Financial Officer
(DIN: 00030248)
Ajay Agarwal
Company Secretary
(FCS: 9023)
