Consolidated 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
    347.02
    338.17
    324.98
  • 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
     
    92.19
    53.67
    62.23
  • Loans
    8
    112,512.82
    79,102.50
    55,445.87
  • Investments
    9
    8,599.03
    3,139.43
    4,131.23
  • Other financial assets
    10
    303.08
    258.72
    487.99
  •  
     
    122,661.21
    83,479.19
    60,857.41
  • Non-financial assets
     
     
     
     
  • Current tax assets (net)
     
    149.82
    24.28
    33.30
  • Deferred tax assets (net)
    11
    669.03
    767.45
    665.63
  • Property, plant and equipment
    12
    526.51
    346.15
    287.51
  • Goodwill
     
    3.27
    3.27
    3.27
  • Other intangible assets
    12
    165.06
    120.84
    75.23
  • Other non-financial assets
    13
    57.60
    57.09
    17.99
  •  
     
    1,571.29
    1,319.08
    1,082.93
  • Total assets
     
    124,232.50
    84,798.27
    61,940.34
  •  
     
     
     
     
  • LIABILITIES AND EQUITY
     
     
     
     
  • Liabilities
     
     
     
     
  • Financial liabilities
     
     
     
     
  • Payables
    14
     
     
     
  • Trade payables
     
     
     
     
  • Total outstanding dues of micro enterprises and small enterprises
     
    0.44
    0.45
    0.18
  • Total outstanding dues of creditors other than micro enterprises and small enterprises
     
    563.36
    445.52
    287.89
  • Other payables
     
     
     
     
  • Total outstanding dues of micro enterprises and small enterprises
     
    -
    -
    -
  • Total outstanding dues of creditors other than micro enterprises and small enterprises
     
    280.22
    205.06
    90.35
  • Debt securities
    15
    46,681.33
    33,571.03
    25,709.67
  • Borrowings (other than debt securities)
    16
    37,574.44
    21,055.16
    17,409.94
  • Deposits
    17
    13,193.01
    7,792.87
    4,272.14
  • Subordinated debts
    18
    4,139.07
    4,138.16
    3,501.37
  • Other financial liabilities
    19
    1,671.66
    1,422.99
    1,316.92
  •  
     
    104,103.53
    68,631.24
    52,588.46
  • Non-financial liabilities
     
     
     
     
  • Current tax liabilities (net)
     
    22.37
    26.26
    79.43
  • Provisions
    20
    73.89
    62.20
    50.61
  • Other non-financial liabilities
    21
    335.69
    230.73
    169.03
  •  
     
    431.95
    319.19
    299.07
  • Equity
     
     
     
     
  • Equity share capital
    22
    115.37
    115.03
    109.37
  • Other equity
    23
    19,581.65
    15,732.81
    8,943.44
  •  
     
    19,697.02
    15,847.84
    9,052.81
  • Total liabilities and equity
     
    124,232.50
    84,798.27
    61,940.34
  • Summary of significant accounting policies
    3
     
     
     

The accompanying notes are an integral part of the consolidated 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