"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, 2016

PARTICULARSNote RefAs at March 31, 2016
Rs.
As atMarch 31, 2015
Rs.
I EQUITY AND LIABILITIES      
1) Share Holders' Funds      
Share Capital 3.1 5412,43,500 1997,99,500
Reserves & Surplus 3.2 1271,18,197 836,91,416
2) Non-current Liabilities      
Long-term borrowings 3.3 4490,43,148 2728,58,550
Long term provisions 3.4 118,64,804 201,78,864
3) Current Liabilities      
Trade Payable 3.5 1,62,415 10,61,662
Other current liabilities 3.6 2852,19,656 2189,02,574
Deferred tax liability (net) 3.7 (14) 11,790
Short-term provisions 3.8 443,72,968 144,51,556
TOTAL   14590,24,674 8109,55,912
II ASSETS      
1) Non-current Assets      
Fixed Assets      
-Tangible Assets 3.9 3,05,878 3,03,922
-Intangible Assets 3.9 888 6,355
Non Current Investments 3.10 96,64,500 96,64,500
Long term loans and advances 3.11 5461,73,073 3269,14,149
Other non current assets 3.12 380,24,633 219,07,902
2) Current Assets      
Cash And Cash Equivalents 3.13 2454,15,447 1077,47,169
Short term loans and advances 3.14 6176,56,316 3433,31,801
Other Current Assets 3.15 17,83,939 10,80,114
TOTAL   14590,24,674 8109,55,912

 


 

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED MARCH 31, 2016

PARTICULARSNote RefFor the year ended March 31, 2016
Rs.
For the year ended March 31, 2015
Rs.
I INCOME      
Revenue from Operations 4.1 1 209,47,356 6 39,38,382
Other Income 4.2 2 52,22,525 1 27,17,064
TOTAL A   1 461,69,881 7 66,55,446
II EXPENDITURE      
Finance Cost 4.3 4 95,30,602 2 94,99,983
Employee Benefits Expenses 4.4 50,74,057 41,61,328
General Selling & Administrative Expenses 4.5 32,37,800 1 3,41,717
Provisions & Contingencies 4.6 19,75,259 6,97,627
Depreciation 3.9 1,51,076 53,425
TOTAL B   5 99,68,794 3 57,54,079
III Profit before exceptional and extraordinary items and
tax (I -II)
  8 62,01,087 4 09,01,367
IV Extraordinary items   - -
V Profit / (Loss) before Taxation   862,01,087 409,01,367
VI Tax Expenses      
- Earlier Tax   41,449 1,23,706
- Current Tax   2 66,00,000 134,91,054
- Deferred Tax   (11,804) 24,846
VII Profit / (Loss) after Tax   595,71,442 272,61,761
VIII Appropriations to the P & L A/c      
- Special Reserve @20% as per RBI Guidelines   1 19,14,288 5 4,52,352
- Proposed Dividend @5% to the extent paid up   134,13,904 -
- Dividend Distribution Tax   2 7,30,756 -
- Profit carried forward to Balance Sheet   315,12,494 218,09,409
IX Earning per Equity Share: Basic & Diluted 2 .12 2.22 1.36