Balance Sheet

( In Crore)

  •  
    As at
  • Particulars
    Note No.
    31 March 2019
    31 March 2018
    1 April 2017
  • ASSETS
     
     
     
     
  • Financial assets
     
     
     
     
  • Cash and cash equivalents
    5
    240.00
    227.33
    324.69
  • Bank balances other than cash and cash equivalents
    6
    1.69
    1.49
    1.18
  • Receivables
    7
     
     
     
  • Trade receivables
     
    805.38
    585.21
    403.93
  • Other receivables
     
    86.59
    53.64
    62.23
  • Loans
    8
    95,181.26
    75,532.88
    55,445.82
  • Investments
    9
    10,370.41
    3,653.46
    4,109.97
  • Other financial assets
    10
    297.04
    254.79
    487.99
  •  
     
    106,982.37
    80,308.80
    60,835.81
  • Non-financial assets
     
     
     
     
  • Current tax assets (net)
     
    147.80
    24.28
    33.28
  • Deferred tax assets (net)
    11
    660.83
    762.98
    673.23
  • Property, plant and equipment
    12
    495.84
    343.87
    285.90
  • Intangible assets
    12
    158.49
    120.79
    75.23
  • Other non-financial assets
    13
    54.54
    54.71
    17.96
  •  
     
    1,517.50
    1,306.63
    1,085.60
  • Total assets
     
    108,499.87
    81,615.43
    61,921.41
  •  
     
     
     
     
  • LIABILITIES AND EQUITY
     
     
     
     
  • Liabilities
     
     
     
     
  • Financial liabilities
     
     
     
     
  • Payables
    14
     
     
     
  • Trade payables
     
     
     
     
  • Total outstanding dues of micro enterprises and small enterprises
     
    0.44
    0.43
    0.18
  • Total outstanding dues of creditors other than micro enterprises and small enterprises
     
    547.25
    438.89
    287.63
  • Other payables
     
     
     
     
  • Total outstanding dues of micro enterprises and small enterprises
     
    -
    -
    -
  • Total outstanding dues of creditors other than micro enterprises and small enterprises
     
    218.64
    169.94
    90.35
  • Debt securities
    15
    39,048.97
    31,528.94
    25,709.67
  • Borrowings (other than debt securities)
    16
    29,970.67
    20,169.36
    17,409.94
  • Deposits
    17
    13,193.01
    7,792.87
    4,272.28
  • Subordinated debts
    18
    4,139.07
    4,138.16
    3,501.37
  • Other financial liabilities
    19
    1,411.81
    1,249.38
    1,316.92
  •  
     
    88,529.86
    65,487.97
    52,588.34
  • Non-financial liabilities
     
     
     
     
  • Current tax liabilities (net)
     
    22.37
    24.87
    79.43
  • Provisions
    20
    68.88
    61.71
    50.61
  • Other non-financial liabilities
    21
    315.13
    223.67
    169.00
  •  
     
    406.38
    310.25
    299.04
  • Equity
     
     
     
     
  • Equity share capital
    22
    115.37
    115.03
    109.37
  • Other equity
    23
    19,448.26
    15,702.18
    8,924.66
  •  
     
    19,563.63
    15,817.21
    9,034.03
  • Total liabilities and equity
     
    108,499.87
    81,615.43
    61,921.41
  • Summary of significant accounting policies
    3
     
     
     

The accompanying notes are an integral part of the financial statements

  • As per our report of even date

    On behalf of the Board of Directors

  • For S R B C & CO LLP

    Chartered Accountants

    ICAI Firm registration number: 324982E/E300003

    Sandeep Jain

    Chief Financial Officer

    Nanoo Pamnani

    Vice Chairman and
    Chairman – Audit Committee

    Rahul Bajaj

    Chairman

  • per Arvind Sethi

    Partner

    Membership Number: 089802

    R Vijay

    Company Secretary

    Rajeev Jain

    Managing Director

    Sanjiv Bajaj

    Vice Chairman

  • Pune: 16 May 2019