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FINANCIAL STATEMENTS

Balance Sheet as at March 31, 2018

Particulars Note Ref As at March 31, 2018
Rs.
As at March 31, 2017
Rs.
I  EQUITY AND LIABILITIES      
   1) Share Holders' Funds      
     Share Capital  3.1                57,72,43,500                    57,72,43,500
     Reserves & Surplus  3.2                30,65,98,271                    20,44,72,298
         
   2) Non-current Liabilities       
   Long-term borrowings   3.3              2,29,23,18,404                    1,67,85,26,662
   Long term provisions   3.4                  2,54,52,857                      1,42,32,559
         
   3) Current Liabilities       
   Other current liabilities  3.5               1,46,89,01,535                          72,47,00,045
   Short-term provisions   3.6                    6,35,35,507                    4,55,87,131
         
   Total               4,73,40,50,074                 3,24,47,62,195
II  ASSETS      
   1) Non-current Assets      
   Fixed Assets      
    - Tangible Assets   3.7                      1,68,297                          3,21,123
    - Intangible Assets                        6,73,090                                  888
         
   Non Current Investments   3.8                     96,64,500                          96,64,500
   Long term loans and advances   3.9              2,47,34,26,042                    1,79,00,73,777
   Deferred tax asset (net)   3.10                       1,25,691                               (3,953)
   Other non current assets   3.11                  8,67,44,804                         5,37,68,551
         
  2) Current Assets      
   Cash And Cash Equivalents  3.12                  9,91,52,217                        9,20,60,294
   Short term loans and advances   3.13              2,05,64,50,559                    1,29,28,42,798
   Other Current Assets  3.14                     76,44,874                           60,34,217
  Total               4,73,40,50,074                   3,24,47,62,195
 Significant Accounting Policies and Notes to accounts 1 to 2

The notes referred to above form integral part of Financial Statements and Previous Years Figures are
Regrouped whereever necessary.
Vide report of even date

 

for V Senthilnathan & Co For NABKISAN Finance Limited
Rs.
Chartered Accountants
Firm Reg No.003711S
Sd/-
R.Amalorpavanathan

Chairman
Sd/-
Dr. P.M. Ghole

Director
Sd/-
Ashis Mondal
Independent Director
Sd/-
V Senthilnathan

Partner
Sd/-
S. Dwivedi

Chief Executive Officer
Sd/-
Dr. K.S. Mahesh

Chief Financial Officer
Sd/-
M. Bhuvaneswari
Company Secretary
M.No. 024244
Delhi, 25.04.2018

Statement of Profit and Loss for the Year Ended March 31, 2018

Particulars Note Ref For the year ended
March 31, 2018
Rs.
For the year ended
March 31, 2017
Rs.
I INCOME      
     Revenue from Operations  4.1                46,47,76,815                    22,11,15,158
     Other Income  4.2                51,72,931                    1,38,19,675
         
   Total A               46,99,49,746             23,49,34,833
II  EXPENDITURE       
   Finance Cost   4.3              24,44,93,852                    9,68,10,827
   Employee Benefits Expenses   4.4                  63,23,790                      34,06,984
   General & Administrative Expenses   4.5                  1,75,94,558                      89,01,783
   Provisions & Contingencies   4.6                  79,25,147                      75,46,215
   Depreciation   4.7                  7,63,688                      1,54,594
   Total B               27,71,01,035             11,68,20,403
         
III  Profit before exceptional and extraordinary items and tax (I -II)      19,28,48,711 11,81,14,430
IV  Extraordinary items                 -          -
V  Profit / (Loss) before Taxation   3.6                    19,28,48,711                    11,81,14,430
         
VI  Tax Expenses                              
   -Earlier Tax    -   (1,63,636)
   - Current Tax    5,73,49,120  4,09,20,000
   - Deferred Tax    (1,29,644)  3,967
VII   Profit / (Loss) after Tax                                               13,56,29,235                        7,73,54,099           
VIII   Earning per Equity Share:                                                   
   Basic & Diluted   2.14                       2.35                               1.39
 Significant Accounting Policies and Notes to accounts 1 to 2

The notes referred to above form integral part of Financial Statements and Previous Years Figures are
Regrouped whereever necessary.
Vide report of even date

 

for V Senthilnathan & Co For NABKISAN Finance Limited
Rs.
Chartered Accountants
Firm Reg No.003711S
Sd/-
R.Amalorpavanathan

Chairman
Sd/-
Dr. P.M. Ghole

Director
Sd/-
Ashis Mondal
Independent Director
Sd/-
V Senthilnathan

Partner
Sd/-
S. Dwivedi

Chief Executive Officer
Sd/-
Dr. K.S. Mahesh

Chief Financial Officer
Sd/-
M. Bhuvaneswari
Company Secretary
M.No. 024244
Delhi, 25.04.2018