 

Suryoday Small Finance Bank Limited
‘Notes forming part of the Restated Summary Statement of Profit and Loss

 

Amt. in. millions

 

 

 

 

 

 

 

 

 

 

Period ended Period ended Year ended Year ended Year ended
December 31,2020 December 31,2019 March 31, 2020 March 31,2019 March 31, 2018
Annexure 17 - RESTATED STATEMENT OF INTEREST EARNED
1 Interest/discount on advances/bills, 5,442.14 5,155.48 7,022.74 4,932.89, 580.43
I Income on investments 598.34 388.25, 528.51 337.23 223.80
III Interest on balances with Reserve Bank of India and other inter-bank funds 199.53 86.79 113.26 29.26 62.45,
IV Other interest 3.48 1.63 2.34 1.69 2.14
Total 6,243.49 5,632.15 7,666.85 5,301.07 2,868.82
Annexure 18 - RESTATED STATEMENT OF OTHER INCOME
1 Commission, exchange and brokerage 173.08 363.32 492.28 448.13 260.61
I Profit on sale of investments (net) 243,33 55.06 71.04 39,78 25.00
II Profit/(Loss) on sale of revaluation of investments - - - - -
IV Profit/(Loss) on sale of fixed assets (net) - 0.12 0.19 0.08 0.21
V__Profit/(Loss) on exchange transactions (net) - - - - -
VI Income earned by way of dividends from Subsidiaries / Associates - - - - -
and /or Joint Venture abroad / in India
VIL Miscellaneous income 232.83 212.93 311.02 181.23 94.62
Total 649.24 Oa143 874.53 669.22 380.44
Annexure 19 - RESTATED STATEMENT OF INTEREST EXPENDED
1 Interest on deposits 1,775.65 1,290.73 1,818.30 829.14 244.27
I Interest on Reserve Bank of India/ inter-bank borrowings 89.40 43.54 55.57 163.16 299.99
I Other interest 845.67 686.56 883.93 905.03 666.26
Total 2710.72 2,020.83 2,757.80 1,897.33 T1052
Annexure 20 - RESTATED STATEMENT OF OPERATING EXPENSES
1 Payments to and provisions for employees 1,335.67 1,211.48 1,713.65 1,266.73 872.24
MH Rent, taxes and lighting 204.09 158.33 222.23 124.30 74.28
IMI Printing and stationery 17.50 17.48 24.59 24.44 15.58
IV Advertisement and publicity 9.01 34.03, 45,84 24.00 2.23
V___ Depreciation on Bank's property 98.56 50.00 97.84 55.94 46.64
VI. Director's fees/remuneration, allowances and expenses 7.20 3.22 487 3.47 2.65
VIL Auditors’ fees and expenses 4.13 6.64 5.70 456 4.22
VII Law charges 10.38 15.35 24.14 18.17 3.97
IX Postage, telegrams, telephones, etc. 12.00 18.17 25.30 23.87 19.79
X Repairs and maintenance 351.49 163.18 226.56 170.49 122.76
XI Insurance 48,22 3451 47.79 24.43 16.06
XIL__ Other expenditure (includes professional fees) 218.10 171.33 282.70 167.03 133.35
‘Total 2316.35 1,883. PXPIPAN 1,907.43 1313.77

 

 

 

258
