"Supporting Livelihoods, Nurturing Enterprises, Fostering Growth"     "NABKISAN Finance Limited signs MoU with TATA Trusts for funding Livelihood Projects"

Financial Statements

BALANCE SHEET AS AT MARCH 31, 2017

Particulars Note Ref As at March 31, 2017
Rs.
As at March 31, 2016
Rs.
I  EQUITY AND LIABILITIES      
   1) Share Holders' Funds      
     Share Capital  3.1                57,72,43,500                    54,12,43,500
     Reserves & Surplus  3.2                20,44,72,298                    12,71,18,197
         
   2) Non-current Liabilities       
   Long-term borrowings   3.3              1,67,85,26,662                    44,90,43,148
   Long term provisions   3.4                  1,42,22,124                      1,18,64,804
   Deferred tax liability (net)   3.5                           3,953                                 (14)
         
   3) Current Liabilities       
   Trade Payable  3.6                      2,16,517                          1,62,415
   Other current liabilities   3.7                72,44,83,528                    28,52,19,656
   Short-term provisions   3.8                  4,55,97,566                      4,43,72,968
         
   Total               3,24,47,66,148                 1,45,90,24,674
II  ASSETS      
   1) Non-current Assets      
   Fixed Assets      
    - Tangible Assets   3.9                      3,21,123                          3,05,878
    - Intangible Assets                              888                                 888
         
   Non Current Investments   3.10                     96,64,500                        96,64,500
   Long term loans and advances   3.11              1,79,42,47,958                    54,61,73,073
   Other non current assets   3.12                  5,23,22,291                      3,80,24,633
         
  2) Current Assets      
   Cash And Cash Equivalents  3.13                  9,20,60,294                    24,54,15,447
   Short term loans and advances   3.14              1,29,01,14,877                    61,76,56,316
   Other Current Assets  3.15                     60,34,217                        17,83,939
  Total               3,24,47,66,148                 1,45,90,24,674

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED MARCH 31, 2017

Particulars    Note Ref For the year ended March 31, 2017
Rs.
For the year ended March 31, 2016
Rs.
I INCOME        
  Revenue from Operations   4.1             22,11,15,158                   12,09,47,356
  Other Income   4.2               1,38,19,675                     2,52,22,525
    Total   A              23,49,34,833                   14,61,69,881
II EXPENDITURE        
  Finance Cost   4.3               9,68,10,827                     4,95,30,602
  Employee Benefits Expenses   4.4                 75,83,593                       50,74,057
  General & Administrative Expenses   4.5                 47,25,174                       32,37,800
  Provisions & Contingencies   4.6                 75,46,215                       19,75,259
  Depreciation   3.9                   1,54,594                         1,51,076
    Total   B               11,68,20,403                    5,99,68,794
           
III Profit before exceptional and extraordinary items and tax  (I -II)               11,81,14,430                     8,62,01,087
           
IV Extraordinary items                                -                                    -  
           
V Profit / (Loss) before Taxation                 11,81,14,430                    8,62,01,087
           
VI Tax Expenses        
     - Earlier Tax                      (1,63,636)                            41,449
     - Current Tax                   4,09,20,000                     2,66,00,000
     - Deferred Tax                           3,967                           (11,804)
VII Profit / (Loss) after Tax                  7,73,54,099                    5,95,71,442
           
VIII Earning per Equity Share:        
  Basic & Diluted       2.12                         1.41                               2.22