Suryoday Small Finance Bank Limited
Notes forming part of the Restated Summary Statement of Assets and Liabilities

Annexure 14 - RESTATED STATEMENT OF FIXED ASSETS

A. Premises
‘At cost on March 31 of preceding year
Additions during the year
Deductions during the year
Total

Depreciation
‘As at March 31 of the preceding year
Charge for the year
Deductions during the year
Total

Net Block

B. Other Fixed assets (including furniture and fixtures)
Gross Block
‘At cost on March 31 of the preceding year
Additions during the year
Deductions during the year
Total

Depreciation
‘As at March 31 of the preceding year
Charge for the year
Deductions during the year
Total

Net Block

C. Assets given on lease

 

Capital work in progress
Total
Annexure 15 - RESTATED STATEMENT OF OTHER ASSETS

1. Inter office adjustments (net)
Il, Interest accrued

I Tax paid in advance/tax deducted at source (net of provision for tax)
IV. Stationery and stamps

V. _Non-banking assets acquired in satisfaction of claims

VI. Deferred tax assets (net)

VIL. Others

Total

Annexure 16 - CONTINGENT LIABILITIES

1 Claims against the bank not acknowledged as debts - taxation
I, Claims against the bank not acknowledged as debts - others
INL. Liability on account of outstanding forward exchange contracts
IV. Liability on account of outstanding derivative contracts
V. Guarantees given on behalf of constituents,

=In India

= Outside India
VI. Acceptances, endorsements and other obligations
VIL. Other items for which the Bank is contingently liable

Total

Amt. in millions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period ended Period ended Asat Asat Asat
December 31, 2020 December 31,2019 March 31,2020 March 31,2019 March 31, 2018
31.87 31.87 31.87 31.87 -
: - Z 7 31.87
31.87 31.87 31.87 31.87 31.87
7.88 5.36 5.36 258 :
172 1.89 252 278 258
9.60 725 7.88 536 258
227 24.62 23.99 26.51 29.29
517.75 297.69 297.69 197.91 115.64
90.67 24.98 227.20 104.75 84.50
g (6.63) (7.14) (497) (2.23)
608.42 317.04 517.75 297.69 197.91
236.80 148.30 148.30 100.11 SrA
96.84 48.11 95.32 53.16 44.06
s 6.40) (6.82) (497) (1.06)
333.64 191.01 236.80 148.30 100.11
2a 126.03 280.95 149.39 97.80
136.53 156.71 82.36 1387 832
433.58 307.36 387.30 189.7 13541
536.65 540.86 566.95 424.70 270.34
: 34.14 103.46 40.47 684
0.01 0.42 on oat 0.26
596.77 231.95 426.89 238.60 138.50
668.45 414.72 383.11 514.69 136.46
7901.88 7222.09 748052 7218.87 552.40
38.65 33.13 35.46 32.16 31.07
034 : 033 7 -
977 80.91 10.44 253.23 46.85
48.76 114.04 46.23 285.39 77.92

 

 

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