Financial Highlights
| Particulars | Sept’24
(Amt. In Lacs) (PROVISIONAL) |
June’24
(Amt. In Lacs) (PROVISIONAL) |
March’24
(Amt. In Lacs)(AUDITED) |
Dec’23
(Amt. In Lacs) (PROVISIONAL) |
Sept’23
(Amt. In Lacs) (PROVISIONAL) |
June’23
(Amt. In Lacs) (PROVISIONAL) |
March’23
(Amt. In Lacs) |
| Total Debenture, Deposits | 21704.52 | 18869.61 | 19983.35 | 20483.93 | 18697.84 | 19767.71 | 17665.77 |
| Total Funding from Bank & FI | 24140.42 | 23533.86 | 19881.81 | 21065.73 | 18806.80 | 18170.03 | 15690.63 |
| Total Outside Debt | 45844.94 | 42403.47 | 39865.16 | 41549.66 | 37504.64 | 37937.74 | 33356.40 |
| AUM (Own) | 44834.71 | 43781.97 | 44395.84 | 45758.54 | 45579.19 | 41524.47 | 38070.17 |
| AUM (Managed) | 12943.40 | 11356.15 | 11099.83 | 10210.33 | 6853.71 | 6393.91 | 7513.85 |
| Total AUM | 57778.11 | 55138.12 | 55495.67 | 55968.87 | 52432.90 | 47918.38 | 45584.02 |
| No. of customer Outstanding (In Numbers) |
109890 | 105148 | 104620 | 102363 | 97809 | 92774 | 88938 |
| Gross NPA% | 3.82% | 3.86% | 3.97% | 3.18% | 2.86% | 2.84% | 2.79% |
| Net NPAs% | 2.55% | 2.58% | 2.88% | 2.00% | 1.83% | 1.98% | 2.01% |
| Gross revenue | 6148.69 | 2785.50 | 11787.85 | 8527.28 | 5519.33 | 2678.62 | 8303.10 |
| Gross Expenditure | 5500.30 | 2461.41 | 10587.50 | 7491.52 | 4821.85 | 2353.69 | 7241.03 |
| Profit Before Tax | 648.39 | 324.09 | 1200.35 | 1035.76 | 697.48 | 324.93 | 1062.07 |
| Tax | 162.10 | 81.02 | 272.01 | 258.94 | 174.37 | 81.23 | 256.61 |
| Profit After Tax | 486.29 | 243.07 | 928.34 | 776.82 | 523.11 | 243.70 | 805.46 |
| Paid up capital- Non Convertible Prefence | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Paid up capital – Equity & CCPS | 4685.10 | 4485.10 | 4305.10 | 4305.10 | 4135.10 | 4130.10 | 3805.10 |
| Reserve & Surplus | 5628.18 | 5084.96 | 4571.89 | 4420.38 | 4199.06 | 3422.47 | 3180.96 |
| Net Worth | 10360.78 | 9617.56 | 8924.49 | 8772.98 | 8381.66 | 7600.08 | 7033.56 |
| Total Assets | 65558.43 | 60725.88 | 57740.60 | 59513.49 | 55155.78 | 53310.33 | 48447.99 |