Financial Highlight

Particulars Dec ‘22
(Amt. In Lacs)
(PROVISIONAL		 Sept 30, 2022
(Amt. In Lacs)
(PROVISIONAL		 June 30, 2022
(Amt. In Lacs)
(PROVISIONAL)		 March 31, 2022
(Amt.in Lacs)
(Audited)		 Dec.31, 2021
(Amt. In Lacs)
(PROVISIONAL)		 Sept.30, 2021
(Amt. In Lacs)
(PROVISIONAL)		 June 30, 2021
(Amt. In Lacs)
(PROVISIONAL)		 March 31, 2021
(Amt.in Lacs)
(Audited)
               
Total  Debenture, Deposits 18061.30 12332.12 12602.08 11966.63 8426.17 7930.06 9375.61 8513.19
Total  Funding from Bank  & FI 13262.02 13855.53 11179.11 12628.50 13085.37 10765.71 9647.89 11409.63
Total  Outside Debt 31323.32 26187.65 23781.19 24595.12 21511.54 18695.77 19023.50 19922.82
AUM (Own) 34729.00 29155.00 26943.15 25837.02 24090.11 20757.25 21449.16 20843.75
AUM (Managed) 8251.00 4899.00 5008.35 5709.00 6293.94 3088.87 1180.57 1417.81
Total AUM 42980.00 34054.00 31951.50 31546.02 30384.05 23846.12 22629.73 22261.56
No. of customer Outstanding
(In Numbers)		 87022 75146 72742 69828 68629 62380 61152 59746
Gross NPA% 2.88% 3.00% 3.37% 3.48% 2.88% 3.13% 3.31% 3.26%
Net NPAs% 2.11% 2.15% 2.50% 2.62% 2.19% 2.45% 2.59% 2.60%
Gross revenue 5581.64 3518.20 1670.42 6043.04 4017.84 2562.02 1286.98 5323.89
Gross Expenditure 4877.01 3123.78 1509.26 5411.24 3691.07 2371.77 1202.98 4929.75
Profit Before Tax 704.63 394.42 166.07 631.81 326.77 192.47 84.00 427.68
Tax 176.16 98.60 41.52 167.43 81.69 48.12 21.00 107.89
Profit After Tax 528.47 295.81 124.55 464.38 245.08 144.35 63.00 327.47
Paid up capital- Non Convertible Preference 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50
Paid up capital – Equity & CCPS 3924.10 3680.10 3480.10 3480.10 3480.10 3480.10 3380.10 3380.10
Reserve & Surplus 2536.47 2417.59 2246.33 2121.78 1882.51 1946.19 1864.84 1801.84
Net Worth 6508.08 6145.19 5773.93 5649.38 5410.12 5573.80 5292.45 5229.45
Total Assets 45513.75 38414.45 35069.98 35890.31 32127.46 28566.12 28675.41 29530.79