Suryoday Small Finance Bank Limited

Notes forming part of the Restated Summary Statement of Assets and Liabilities

Annexure 5 - RESTATED STATEMENT OF CAPITAL

Authorised capital
December 31, 2020: 125,000,000; December 31, 2019: 100,000,000;
March 31, 2020 and March 31, 2019: 100,000,000; March 31, 2018:
75,000,000; equity shares of @ 10 each

Issued, Subscribed and Paid-up Capital

December 31, 2020: 89,184,939; December 31, 2019: 86,311,874; March
31, 2020: 86,594,131; March 31,2019: 81,582,482; March 31, 2018:
67,496,672 equity shares of 10 each fully paid up (Refer - Annexure 22
(1.2)

Annexure 6 - RESTATED STATEMENT OF RESERVES AND SURPLUS

I. Statutory Reserve
[Created pursuant to Section 17(2) of Banking Regulation Act, 1949]
Opening Balance
Addition during the year (Refer - Annexure 22 (3.1))

nL.

 

Opening Balance
Addition during the year (Refer - Annexure 22 (3.4))

IIL. Share Premium Account
Opening Balance
Addition during the year
Amounts utilized toward share issue expenses (Refer - Annexure 22 (3.5))

IV. General Reserves
Opening Balance
Addition during the year (Refer - Annexure 22 (3.1))

V. Employee Stock Options Outstanding Account (ESOP)
Opening Balance
Employee compensation expense for the year
‘Transfer to Securities Premium Account
‘Transfer to General Reserve for Non- exercise of ESOP's

VI. __ Investment Reserve Account
Opening Balance

Addition during the year (Refer - Annexure 22 (3.2))

Investment Fluctuation Reserve
Opening Balance
Addition during the year (Refer - Annexure 22 (3.3))

 

 

Balance in Profit and Loss Account
Balance brought from Profit and Loss
Addition: Share issue expenses adjusted from Share Premium Account

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period ended Period ended Asat Asat
December 31,2020 December 31,2019 March 31,2020 March 31,2019 March 31, 2018
1,250.00 1,000.00, 1,000.00 1,000.00 750.00
891.85 863.12 865.94 815.82 67497
Wis WI WDE Sa CAST
669.99 392.65 392.65 176.16 150.84
- - 27734 216.49 25.32
69.59 RES 669.99 392.65 176.16
193 0.40 0.40 - ¢
- : 153, 0.40 2
198 a0 1.93 0.40 =
6910.81 6,240.48 6,240.48 3,880.05 3,648.22
634.53 618.68 670.34 2,388.30 232.18
(4:38) - - (27.87) (0.35)
7540.96 6859.16 910.82 6240.48 3,580.05
3.29 181 181 0.48 oa2
155 1.10 1.48 133 0.06
4.84 291 3.29 181 0.48
71.02 46.30 46:30 3409 9.66
50.02 24.19 49.93 5.56 35.05
(10.06) 747) (23.73) (12.02) (1056)
(155) (1.10) (1.48) (133) (0.06)
109.43 6192 71.02 46:30 34.09
055 055 0.55 055 Z
: A z : 055
055 055 055 055 055
90.45 1941 19.41 : :
: 5 71.04 19.41 “
045 iat 90.45 19.41 =
2,596.96 2,553.01 2,048.30 1.28623, 618.55
2.66 : 3 3
2599.62 2553.01 2048.30 T2623 1855
101777 3,300.07 3796.35 7987.83 5709.88

 

 

Note: Transfer of 25% of the profit after tax before restatement adjustment, Further, the Bank appropriates Net Profit towards various regulatory reserves only at the year end hence no transfers are made

for the nine month ended December 31, 2019 and December 31, 2020,

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