Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
| (Rs in Cr) | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) |
Operating Income | 63.97 | 56.60 | 59.16 | 60.04 |
Total Income | 67.36 | 57.84 | 59.19 | 60.19 |
Interest | 25.61 | 26.20 | 22.98 | 21.10 |
Employee Expenses | 3.17 | 3.21 | 2.97 | 3.30 |
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 | 2.22 | 2.39 | 1.59 | 3.62 |
TOTAL OPERATING EXPENDITURE | 31.00 | 31.80 | 27.54 | 28.02 |
Operating Profit Before Prov. & Cont. | 36.36 | 26.04 | 31.65 | 32.17 |
Provisions & Write Offs | 0.00 | 2.00 | 2.00 | 0.00 |
Depreciation | 0.27 | 0.29 | 0.29 | 0.35 |
TOTAL EXPENDITURE | 31.27 | 34.09 | 29.83 | 28.37 |
Tax | 8.50 | 5.00 | 5.00 | 6.95 |
Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax | 0.00 | 0.00 | 0.00 | -0.03 |
Reported Profit After Tax | 27.59 | 18.75 | 24.37 | 24.89 |
Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Profit After Extra-ordinary item | 27.59 | 18.75 | 24.37 | 24.89 |
| | | | |
EPS (Unit Curr.) | 3.05 | 2.07 | 2.70 | 2.75 |
EPS (Adj) (Unit Curr.) | 3.05 | 2.07 | 2.70 | 2.75 |
Calculated EPS (Unit Curr.) | 3.05 | 2.07 | 2.70 | 2.75 |
Calculated EPS (Adj) (Unit Curr.) | 3.05 | 2.07 | 2.70 | 2.75 |
Calculated EPS (Ann.) (Unit Curr.) | 12.21 | 8.30 | 10.79 | 11.02 |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | 12.21 | 8.30 | 10.79 | 11.02 |
Book Value (Unit Curr.) | 116.53 | 0.00 | 114.35 | 111.64 |
Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
Equity | 90.37 | 90.37 | 90.37 | 90.37 |
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(%) | 96.87 | 88.76 | 88.96 | 88.71 |
PBDTM(%) | 56.84 | 42.47 | 50.14 | 53.56 |
PATM(%) | 43.13 | 33.13 | 41.19 | 41.46 |
| | | | |
Net Interest Income | 27.51 | 0.00 | 26.26 | 23.93 |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Return on Equity(%) | 0.00 | 0.00 | 9.55 | 9.99 |
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 | 0.00 | 0.00 |
Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Net Interest Margin(%) | 0.00 | 0.00 | 5.15 | 4.88 |
Provision Coverage Ratio(%) | 36.52 | 25.00 | 22.34 | 0.00 |
Capital Adequacy Ratio | 59.90 | 53.38 | 59.67 | 62.65 |
Tier I Capital | 59.52 | 0.00 | 59.36 | 62.30 |
Tier II Capital | 0.38 | 0.00 | 0.31 | 0.35 |
| | | | |
Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 63.62 |
Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 47.84 |
(%) Gross Non Performing Assets | 2.17 | 3.76 | 5.35 | 3.92 |
(%) Net Non Performing Assets | 1.38 | 2.82 | 4.16 | 2.95 |
Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 0.00 | 0.00 | 4.78 | 5.07 |
Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Book(Amt Rs cr) | 1439.08 | 0.00 | 1584.45 | 1621.48 |