‘Suryoday Small Finance Bank Limited
Annexure 1: Restated Summary Statement of Assets and Liabilities

CAPITAL AND LIABILITIES
Capital

Reserves and Surplus

Deposits

Borrowings

Other Liabilities and Provisions

ASSETS
Cash and Balances with Reserve Bank of India

Balances with Banks and Money at Call and Short Notice
Investments

Advances

Fixed Assets

Other Assets

Contingent Liabilities
Bills for collection.
Significant Accounting Policies and Notes to the financial statements

Annexure

TOTAL

10
itt
12
13
14

15

TOTAL

16

21 & 22

‘The annexures referred to above form an integral part of the financial statements,

As per our report of even date
For MSKC & Associates

(Formerly known as R-K. Kumar & Co.)
Chartered Accountants

Firm Registration No: 001595S

Tushar Kurani
Partner
‘Membership No: 118580

Place: Navi Mumbai
Date: February 08, 2021

 

 

 

 

 

 

 

Asat Asat Asat Asat Asat
December 31,2020 December 31, 2019 March 31,2020 March 31,2019 March 31, 2018
891.85 863.12 865.94 815.82 674.97
11,017.77 9,890.01 9,796.35 7,987.83 4,709.88
33,438.40 24,913.57 28,487.15, 15,934.25 7,495.22
14,870.79 8,869.30 12,646.15 11,242.28 7,178.32
3,285.28 1,355.57 1,849.63 1,631.85 1,501.25
(63,504.09) 45,891.57, 53,645.22 37,612.03 21,559.64
889.02 741.65 605.27 483.04 308.22
7,442.57 1,083.18 7,770.71 2,280.58 1,763.40
15,114.41 8,928.26 8,081.98 6,643.93 3,113.43
37,822.63, 33,609.03, 35,319.44 26,795.84 15,686.78
433.58 307.36 387.30 189.77 135.41
1,801.88 1,222.09 1,480.52 1,218.87 552.40
63,504.09) 45,891.57, 53,645.22 37,612.03 21,559.64
48.76 114.04 46.23 285.39 7792
For and on behalf of the Board of Directors
R. Ramachandran R. Baskar Babu Jyotin Mehta
Chairman Managing Director and Director

Chief Executive Officer

DIN-01953653 DIN-02303132

Geeta Krishnan
‘Company Secretary

Bhavin Damania
Chief Financial Officer

246

DIN-00033518
