Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
| (Rs in Cr) | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) |
Operating Income | 95.80 | 97.60 | 106.24 | 114.65 |
Total Income | 96.90 | 195.92 | 106.90 | 115.63 |
Interest | 39.78 | 41.18 | 44.18 | 42.65 |
Employee Expenses | 20.73 | 18.22 | 19.75 | 19.76 |
Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 17.27 | 21.67 | 19.71 | 23.35 |
TOTAL OPERATING EXPENDITURE | 77.78 | 81.07 | 83.64 | 85.76 |
Operating Profit Before Prov. & Cont. | 19.12 | 114.85 | 23.26 | 29.87 |
Provisions & Write Offs | 5.51 | 2.69 | -1.15 | -7.41 |
Depreciation | 0.21 | 0.17 | 0.15 | 0.21 |
TOTAL EXPENDITURE | 83.50 | 83.93 | 82.64 | 78.56 |
Tax | 1.27 | -25.29 | 4.90 | 12.27 |
Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax | 2.12 | 54.06 | 1.62 | -1.16 |
Reported Profit After Tax | 10.01 | 83.21 | 17.75 | 25.96 |
Extra-ordinary Items | 0.00 | 49.58 | 0.00 | 0.00 |
Adjusted Profit After Extra-ordinary item | 10.01 | 33.63 | 17.75 | 25.96 |
| | | | |
EPS (Unit Curr.) | 6.09 | 50.60 | 10.79 | 15.78 |
EPS (Adj) (Unit Curr.) | 6.09 | 50.60 | 10.79 | 15.78 |
Calculated EPS (Unit Curr.) | 6.09 | 50.59 | 10.79 | 15.78 |
Calculated EPS (Adj) (Unit Curr.) | 6.09 | 50.59 | 10.79 | 15.78 |
Calculated EPS (Ann.) (Unit Curr.) | 24.34 | 202.38 | 43.17 | 63.13 |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | 24.34 | 202.38 | 43.17 | 63.13 |
Book Value (Unit Curr.) | 365.20 | 359.00 | 308.43 | 296.55 |
Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
Equity | 16.45 | 16.45 | 16.45 | 16.45 |
Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 |
Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
PBIDTM(%) | 55.73 | 157.10 | 64.56 | 69.71 |
PBDTM(%) | 14.21 | 114.92 | 22.99 | 32.51 |
PATM(%) | 10.45 | 85.26 | 16.71 | 22.64 |
| | | | |
Net Interest Income | 56.32 | 58.84 | 62.78 | 72.97 |
Operating Expenses | 37.61 | 40.06 | 0.00 | 0.00 |
Loan Losses & Provision | 5.51 | 2.69 | -1.10 | -7.40 |
Assets Under Management | 1944.00 | 1771.00 | 1996.00 | 2102.00 |
| | | | |
Return on Equity(%) | 6.89 | 60.59 | 14.48 | 22.08 |
Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Loss Provision Ratio | 0.00 | 0.00 | -0.24 | -1.41 |
Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Provision Coverage Ratio(%) | 75.00 | 75.00 | 90.11 | 89.78 |
Capital Adequacy Ratio | 33.21 | 35.41 | 29.89 | 27.89 |
Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 |
Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Gross Non Performing Assets | 207.36 | 206.22 | 454.72 | 431.20 |
Net Non Performing Assets | 63.78 | 0.00 | 41.54 | 44.08 |
(%) Gross Non Performing Assets | 10.69 | 11.67 | 21.08 | 20.55 |
(%) Net Non Performing Assets | 3.55 | 3.88 | 2.57 | 2.58 |
Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 2.24 | 17.17 | 3.56 | 4.88 |
Loans Disbursed(Amt Rs cr) | 479.00 | 328.00 | 200.51 | 279.77 |
Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |