Magalir Micro Capital Private Limited (Formerly, Magalir Micro Finance Private Limited)

Provisional Balance Sheet as at 31st December 2023

(All amounts are in Indian Rupees (₹), unless otherwise stated)

Notes As at December 2023 As at March 2023

Equity and liabilities

Shareholders' funds
Share Capital 3 438,500,000 438,700,000
Reserves and Surplus 4 231,035,357 177,101,149
669,535,357 615,801,149

Non-current liabilities
Long-term borrowings 5 1,103,573,761 1,283,294,966
Long-term provisions 6 2,440,759 2,440,354
1,106,014,520 1,285,735,320

Current liabilities
Short-term borrowings 5 1,213,864,940 869,445,034
Trade payables 7
(a) total outstanding dues of micro enterprises and small enterprises; and - -
(b) total outstanding dues of creditors other than micro enterprises and small enterprises -1,187,414 8,244,000
Other current liabilities 8 34,780,024 32,617,000
Short-term provisions 6 56,889,292 85,868,646
1,304,346,842 996,174,680
Total 3,079,896,719 2,897,711,149

Assets
Non-current assets
Property, plant and equipment
(i) Property, plant and equipment 9 11,913,881 10,849,815
(ii) Intangible assets 9 62,670 68,335
Deferred tax assets (net) 10 12,583,453 12,583,000
Loan receivables 11 544,666,656 783,552,000
Long-term loans and advances 12 - 722,000
Other non-current assets 13 245,904,978 220,564,000
815,131,638 1,028,339,149

Current assets
Cash and bank balances 14 146,417,509 140,456,000
Loan receivables 11 2,056,963,925 1,677,567,000
Short-term loans and advances 12 3,624,626 1,424,000
Other current assets 13 57,759,020 49,925,000
2,264,765,080 1,869,372,000
Total 3,079,896,719 2,897,711,149
Magalir Micro Capital Private Limited (Formerly, Magalir Micro Finance Private Limited)

Provisional Statement of Profit and Loss for the period 31st December 2023
(All amounts are in Indian Rupees (₹), unless otherwise stated)

Notes As at December 2023 As at March 2023

Revenue
Revenue from operations 15 511,538,348 516,921,000
Other income 16 - 210,000
Total revenue 511,538,348 517,131,000

Expenses
Employee benefits expense 17 93,037,626 117,718,000
Finance costs 18 230,555,256 260,926,000
Depreciation and amortisation expense 19 4,245,375 5,278,476
Provisions for loan losses and write-offs 20 68,644,598 52,201,000
Other expenses 21 42,972,137 50,037,388
Total expenses 439,454,992 486,160,864

Profit before tax 72,083,355 30,970,136

Tax expense
Current tax 18,149,147 10,742,000
Deferred tax - 4,547,000
Deferred tax relating to earlier periods - -
18,149,147 15,289,000

Profit after tax 53,934,208 15,681,136

Earnings per equity share

Basic and diluted 0.29
Nominal value of equity shares 10 10
 Magalir Micro Capital Private Limited (Formerly, Magalir Micro Finance Private Limited)
Summary of significant accounting policies and other explanatory information for the Quarter ended 31st December 2023
(All amounts are in Indian Rupees ( ₹), unless otherwise stated)
As at 31 December 2023 As at 31 March 2023
Number Amount Number Amount

3 Share capital
Authorised
Equity shares of ₹ 10 each 40,000,000 400,000,000 40,000,000 400,000,000

Preference shares of ₹ 10 each 5,000,000 50,000,000 5,000,000 50,000,000

450,000,000 450,000,000

Issued, subscribed and fully paid up

Equity shares of ₹ 10 each 38,970,000 389,700,000 38,970,000 389,700,000
14% Non-convertible cumulative Redeemable preference shares of ₹ 10 each 4,900,000 49,000,000 4,900,000 49,000,000
438,700,000 438,700,000

a) Reconciliation of total number of shares

(i)Reconciliation of Equity share capital

Balance at the beginning of the year 38,970,000 389,700,000 28,970,000 289,700,000

Issued during the year - - 10,000,000 100,000,000

Balance at the end of the year 38,970,000 389,700,000 38,970,000 389,700,000

(ii)Reconciliation of Preference share capital

Balance at the beginning of the year 4,900,000 49,000,000 4,150,000 41,500,000
Issued during the year - - 750,000 7,500,000
Redeemed during the year (20,000) (200,000) - -
Balance at the end of the year 4,880,000 48,800,000 4,900,000 49,000,000

b) Shareholders holding more than 5% of the shares Number % Number %

i) Equity shares of ₹ 10 each
Fathurabbani Sadiq 21,135,000 54% 21,135,000 54.23%
Seyad Home Industries Private Limited 5,000,000 13% 5,000,000 12.83%
Seyadrabbani Fathurabbani 4,210,000 11% 4,210,000 10.80%
Seena Cheppala Rajan 2,500,000 6% 2,500,000 6.42%
Seyadu Abdul Kareem Naina Mohamed 3,000,000 8% 3,000,000 7.70%
S Shahana Seyad 340,000 0.87%
N Seyad Nawaz 2,700,000 7% 2,700,000 6.93%
N Mahmooda 50,000 0.13%
R Subramanian 25,000 0.06%
S Sheik Kathar 10,000 0.03%
35,845,000 99% 38,545,000 99%

ii) 14% Non-convertible cumulative Redeemable preference shares of ₹ 10 each

S Fathima 3,500,000 72% 3,500,000 71.43%
M Shahul Hameed 240,000 5% 260,000 5.31%
Fathurabbani Sadiq 390,000 8% 390,000 7.96%
Mofika Rabbani S 750,000 15% 750,000 15.31%
4,880,000 100% 4,900,000 100%
 Magalir Micro Capital Private Limited (Formerly, Magalir Micro Finance Private Limited)
Summary of significant accounting policies and other explanatory information for the Quarter ended 31st December 2023
(All amounts are in Indian Rupees ( ₹), unless otherwise stated)
As at As at
4 Reserves and surplus December 2023 March 2023

Capital redemption reserve

Balance at the beginning of the year 49,000,000 41,500,000
Add : Transferred from surplus in statement of profit and loss - 7,500,000
Balance at the end of the year (A) 49,000,000 49,000,000

General reserve
Balance at the beginning of the year 20,578,400 19,010,400
Add : Transferred from statement of profit and loss - 1,568,000
Balance at the end of the year (B) 20,578,400 20,578,400

Statutory reserve
Balance at the beginning of the year 41,159,000 38,023,000
Add : Transferred from statement of profit and loss - 3,136,000
Balance at the end of the year (C) 41,159,000 41,159,000

Surplus in Statement of profit and loss

Balance at the beginning of the year 66,363,749 69,223,353
Add : Transferred from statement of profit and loss 53,934,208 15,680,836
Less : Transferred to general reserve - (1,568,000)
Less : Transferred to statutory reserve - (3,136,000)
Less : Transferred to capital redemption reserve - (7,500,000)
Less : Dividend payable on preference shares - (6,336,440)
Balance at the end of the year (D) 120,297,957 66,363,749

(A+B+C+D) 231,035,357 177,101,149

As at As at
5 Borrowings* December 2023 March 2023
Secured

Debentures
From other financial institutions Deb-From other financial 139,402,176 150,000,000
Term loans
From banks TL-From banks 1,144,809,432 1,181,346,000

From other financial institutions TL-From other financial 511,993,247 280,915,000

From related parties TL-From related partie - -

Finance lease obligations 777,529 -

1,796,982,384 1,612,261,000
Unsecured

Term loans
From banks - -

From related parties USL-From related parti 520,456,317 540,479,000

520,456,317 540,479,000
Less: Classified as other current liabilities
Current maturities of long-term debt
From banks 735,142,271 641,024,450
From other financial institutions 366,965,363 153,420,585
From related parties -
Current maturities of finance lease obligations 235,567 -
Current maturities of Non-convertible Debentures 111,521,739 75,000,000
1,213,864,940 869,445,034

1,103,573,761 1,283,294,966
 Magalir Micro Capital Private Limited (Formerly, Magalir Micro Finance Private Limited)
Summary of significant accounting policies and other explanatory information for the Quarter ended 31st December 2023
(All amounts are in Indian Rupees (₹), unless otherwise stated)

As at 31 December 2023 As at 31 March 2023

6 Provisions Long-term Current Long-term Current
Provision for gratuity 2,440,759 274,646 2,440,354 274,646
Provision for dividend on preference shares - - - 5,703,000
Provision for Standard Assets 5,790,338 -
Provision for Loan receivables - 44,553,373 - 71,450,474
Provision for Restructured loan accounts - 2,052,974 - 8,440,526
Provision for Taxation - 4,217,961 - -
2,440,759 56,889,292 2,440,354 85,868,646

As at As at
7 Trade payables 31 Dec 2023 31 Mar 2023

(a) total outstanding dues of micro enterprises and small enterprises - -

(b) total outstanding dues of creditors other than micro enterprises and small enterprises - -
-Payables towards assignment transactions - -
-Other payables (1,187,414) 8,244,000
(1,187,414) 8,244,000

As at As at
8 Other current liabilities 31 Dec 2023 31 Mar 2023
Interest accrued but not due
To banks 1,656,621 5,029,000
To other financial institutions 245,232 2,407,000
To Debentures 1,330,080 1,332,000
To related parties - 996,000
Employee related payables 281,197 1,834,000
Advance from customers 25,930,794 17,319,000
Statutory dues payable 5,336,100 3,700,000
34,780,024 32,617,000
 Magalir Micro Capital Private Limited (Formerly, Magalir Micro Finance Private Limited)
Summary of significant accounting policies and other explanatory information for the Quarter ended 31st December 2023
(All amounts are in Indian Rupees (₹), unless otherwise stated)
As at As at
10 Deferred tax assets 31 Dec 2023 31 Mar 2023
Timing difference between depreciation and amortisation as per financials and as per tax 12,583,453 2,933,043
Provision for employee benefits - 683,413
Provision for loan losses - 8,966,544
12,583,453 12,583,000

As at 31st December 2023 As at 31 March 2023

11 Loan receivables Non-current Current Non-current Current

Unsecured, considered good 544,666,656 1,904,076,425 782,585,000 1,558,797,000

Unsecured, considered doubtful - 152,887,500 967,000 118,770,000
Placed as collateral towards securitisation
transactions/direct assignment

Unsecured, considered good - - -

544,666,656 2,056,963,925 783,552,000 1,677,567,000

12 Loans and advances As at 31st December 2023 As at 31 March 2023

Non-current Current Non-current Current
Unsecured, considered good
Balance with government authorities - - - -
Security deposits - - - -
Loans to employees - 637,095 - 344,000
Advance income tax (net of provision) - - 717,000 -
Other advances 2,987,531 5,000 1,080,000
- 3,624,626 722,000 1,424,000

13 Other assets As at 31st December 2023 As at 31 March 2023

Non-current Current Non-current Current
Non-current bank balances 227,250,000 209,500,000 -
Deposit held with financial institutions as security against
1,500,000 - -
borrowings and other commitments
Rental deposits 10,965,830 9,187,000
Interest accrued on
- Fixed deposits 18,654,978 - 11,064,000 -
- Loan receivables 36,732,227 - 39,051,000
Other receivables 8,560,963 - 1,687,000
245,904,978 57,759,020 220,564,000 49,925,000

As at As at
14 Cash and bank balances 31 Dec 2023 31 Mar 2023
Cash and cash equivalents
Cash on hand 683,714 40,000
Balances with banks in current accounts 35,626,366 71,830,000
A 36,310,080 71,870,000
Other bank balances
Balances with bank held as security against borrowings and other commitments 337,357,428 278,086,000
337,357,428 278,086,000
Less : Amounts disclosed as 'Other non-current assets (227,250,000) (209,500,000)
B 110,107,428 68,586,000

A+B 146,417,509 140,456,000

 Magalir Micro Capital Private Limited (Formerly, Magalir Micro Finance Private Limited)
Summary of significant accounting policies and other explanatory information for the Quarter ended 31st December 2023
(All amounts are in Indian Rupees (₹), unless otherwise stated)
As at As at
31 December 2023 31 March 2023
15 Revenue from operations
Interest income on
- Loans given 451,819,469 458,357,000
- Fixed deposits 14,194,872 13,292,000
Loan processing fees 24,162,795 28,034,000
Income on securitisation/direct assignment - 6,125,000
Service fee for management of receivables - -
Income on BC Fee 17,121,614 465,000
Income on Brokerage Commission 1,705,500 3,905,000
Write off of loans - Recovery 2,534,098 6,743,000
511,538,348 516,921,000

16 Other income
Profit on sale of plant, property and equipment - 97,000
Gratuity provision reversals - 113,000
- 210,000

17 Employee benefits expense

Salaries and wages 78,667,919 101,430,000
Contribution to provident and other funds 8,244,972 9,483,000
Staff welfare expenses 6,072,910 6,805,000
Gratuity expense 51,825 -
93,037,626 117,718,000
18 Finance costs
Interest expenses 220,456,315 248,840,000
Other borrowing costs 10,098,941 12,086,000
230,555,256 260,926,000

19 Depreciation and amortisation expense

Depreciation of tangible assets 4,245,375 5,250,651
Amortisation of intangible assets - 27,825
4,245,375 5,278,476
20 Provisions for loan losses and write-offs
Provisions for loan losses, net (21,108,026) 75,022,000
Provision for Restructure (6,387,553) (23,579,000)
Loan Asset written off 96,140,177 758,000
68,644,598 52,201,000

21 Other expenses
Travelling and conveyance 11,063,728 13,110,000
Rent 10,560,463 13,176,000
Repairs and maintenance - Others 10,786,144 10,320,000
Legal and professional charges 2,663,300 3,248,000
Contribution towards corporate social responsibility - 931,000
Power and fuel 1,223,025 1,613,000
Printing and stationery 2,496,906 2,746,000
Communication expenses 1,150,572 1,245,000
Bank charges 621,833 1,074,000
Miscellaneous expenses 742,357 334,440
-Statutory audit * - 545,000
-Other services - -
Directors sitting fees 187,350 510,000
Insurance 147,312 191,000
Advertisement expenses 125,345 148,948
Rates and taxes 1,136,099 93,000
Director commission 67,704 752,000
42,972,137 50,037,388
 MAGALIR MICRO CAPITAL PRIVATE LIMITED
P&L Statement
Office Name : TIRUNELVELI HO HO (Consolidated)
From Date : 01-04-2023
To Date : 31-12-2023
As Generated on : 08-01-2024

GL Code Custom GL Code Particulars

4000000 4000000 Expenses
4010000 4010000 Operating Expense
4010025 4010025 Subscription Fee
4010026 4010026 BANK CHARGES
4010027 4010027 Office Expenses
4010028 4010028 Printing & Stationery
4010030 4010030 Salary
4010031 4010031 Advertisement
4010032 4010032 Repairs & Maintanence
4010033 4010033 Office building rent
4010034 4010034 Communication expenses
4010035 4010035 Fuel expenses
4010036 4010036 Travelling expenses
4010037 4010037 Staff welfare(unregistered)
4010038 4010038 Office maintanence expenses
4010039 4010039 Software expenses
4010043 4010043 Insurance premium
4010044 4010044 Grading and Rating fees
4010045 4010045 Electricity charges
4010048 4010048 Vehicle Maintenance expenses
4010049 4010049 Finance Charges
4010050 4010050 Business Mobilization expenses
4010051 4010051 Freight Charges
4010053 4010053 ESIC
4010054 4010054 Postage expenses
4010055 4010055 Directors Travelling Expenses
4010058 4010058 Bank Processing charges
4010081 4010081 Processing Charges
4010093 4010093 Write-offs
4010012 4010012 Write-offs - Loans to Clients
4010013 4010013 Write-offs - Unsecured Loans to Clients
4010017 4010017 GL-40K-W-104 OLD
4010019 4010019 A GL-30K-W-104
4010021 4010021 GL-25K-W-104
4010023 4010023 GL-40K-M-24
4010042 4010042 BL-50K-W-52
4010070 4010070 SL-50K-M-24
4010076 4010076 IL-40K-W-104 OLD
4010087 4010087 IL-20K-M-12
4010092 4010092 BL-25K-W-52
4010122 4010122 GL-25K-W-75
4010124 4010124 GL-25K-M-24
4010128 4010128 GL-25K-M-18
4010130 4010130 IL-40K-M-24
4010132 4010132 BL-40K-W-52
4010134 4010134 A GL-50K-W-104
4010136 4010136 A IL-50K-W-104
4010138 4010138 GL-50K-M-24
4010140 4010140 A IL-30K-W-104
4010152 4010152 GL-30K-W-75
4010154 4010154 GL-30K-M-18
4010156 4010156 IL-30K-W-75
4010158 4010158 IL-75K-W-104
4010162 4010162 IL-50K-M-24
4010166 4010166 IL-100K-W-144
4010190 4010190 IL-30K-M-24
4010192 4010192 A GL-40K-W-104
4010194 4010194 A IL-40K-W-104
4010199 4010199 SL-5K-100K
4010201 4010201 IL-25K-M-18
4010208 4010208 GL-20K-W-52
4010210 4010210 GL-25K-W-52
4010214 4010214 GL-50K-F-52
4010218 4010218 GL-30K-F-38
4010220 4010220 GL-40K-F-52
4010231 4010231 IL-40K-F-52
4010237 4010237 IL-30K-F-38
4010239 4010239 GL-30K-W-75(NQ)
4010241 4010241 GL-20K-W-40(NQ)
4010243 4010243 GL-25K-W-50 (NQ)
4010246 4010246 IL-30K-W-75 (NQ)
4010248 4010248 GL-50K-W-104 Net Off
4010250 4010250 A IL-50K-W-104 NQ
4010252 4010252 A IL-40K-W-104 NQ
4010254 4010254 IL-20K-W-40(NQ)
4010256 4010256 IL-50K-W-104 Net Off
4010258 4010258 IL-40K-W-104(Net off)
4010260 4010260 GL-40K-W-104 Net Off
4010262 4010262 GL-40K-W-104 NQ
4010264 4010264 GL-30K-W-75 Net off
4010266 4010266 GL-50K-W-104 (NQ)
4010270 4010270 IL-25K-W-52
4010277 4010277 IL-30K-W-75-NET OFF
4010279 4010279 IL-25K-W-50(NQ)
4010301 4010301 GL-25K-W-75(NQ)
4010303 4010303 IL-25K-W-75(NQ)
4010324 4010324 GL-20K-W-104
4010326 4010326 GL-30K-W-52
4010328 4010328 GL-25K-W-104 NQ
4010335 4010335 IL-20K-W-104
4010346 4010346 IL-25K-W-104
4010348 4010348 IL-25K-W-104 NQ
4010350 4010350 IL-20K-W-104 NQ
4010355 4010355 AL-5K-W-25
4010382 4010382 CCL-30K-M-18
4010387 4010387 CCL-30K-M-18 NQ
4010389 4010389 CCL-30K-M-18 IL
4010397 4010397 GL-20K-M-12
4010402 4010402 IL-50K-M-24 NQ
4010404 4010404 IL-40K-M-24 NQ
4010430 4010430 GL-30K-M-24
4010451 4010451 IL-5K-M-12
4010455 4010455 IL-10K-M-12
4010457 4010457 IL-10K-M-12 NQ
4010459 4010459 IL-15K-M-12
4010461 4010461 IL-15K-M-12 NQ
4010463 4010463 IL-25K-M-12
4010465 4010465 IL-25K-M-12 NQ
4010467 4010467 IL-20-M-12 NQ
4010469 4010469 IL-30K-M-24 NQ
4010489 4010489 GL-25K-M-12
4010502 4010502 CCL2 - 3K
4010504 4010504 CCL2 - 5K
4010516 4010516 CCL2 - 3K 2Y
4010518 4010518 CCL2 - 5K 2Y
4010522 4010522 CCL2 - 9K 2Y
4010524 4010524 AL-5K-M-12
4010526 4010526 AL-3K-M-12
4010528 4010528 AL-7K-M-18
4010533 4010533 IL-30K-M-18
4010537 4010537 CGS-30K-M-18
4010539 4010539 CGS-40K-M-24
4010541 4010541 CGS-50K-M-24
4010543 4010543 CGS-20K-M-12
4010545 4010545 CGS-25K-M-12
4010547 4010547 CGS-30K-M-24
4010564 4010564 CGS-60K-M-24
4010566 4010566 CGS-75K-M-24
4010573 4010573 IL-20K-M-18
4010622 4010622 CGS-15K-M-12
4010630 4010630 GL-10K-M-12
4010632 4010632 GL-15K-M-12
4011165 4011165 IL-16K-M-6 NQ
4011169 4011169 IL-23K-M-9 NQ
4010229 4010229 Hotel&Boardig Exp
4010267 4010267 Finance Cost
4010274 4010274 Interest paid - Bank / NBFC
4010275 4010275 Interest paid - Profectus
4010280 4010280 interest paid - Manapuram
4010282 4010282 Interest paid - SBI TL - II
4010283 4010283 Interest paid - HLF
4010284 4010284 Interest paid - AU
4010285 4010285 Interest paid - IDBI
4010286 4010286 Interest paid - Intellegrow Tranch-I
4010287 4010287 Interest paid - NAC - Trenche I
4010288 4010288 Interest paid - NAC - Trenche II
4010289 4010289 Interest paid - NAC - Trenche III
4010290 4010290 Interest paid - NAC - Trenche IV
4010291 4010291 Interest paid - Axis - TL II
4010292 4010292 Interest paid - DLB
4010293 4010293 Interest paid - CSB
4010294 4010294 Interest paid - SBI
4010295 4010295 Interest paid - IOB
4010296 4010296 Interest paid - TMB
4010297 4010297 Interest paid - Axis TL - 3Cr
4010298 4010298 Interest paid - Axis TL - 2Cr
4010310 4010310 Interest Paid - TMB II
4010311 4010311 Interest Paid CSB-II
4010312 4010312 Interest Paid - Intellegrow Tranch-II
4010313 4010313 Interest paid - NAC V
4010314 4010314 Interest paid - NAC Trenche VI
4010321 4010321 Interest Paid - Intellegrow TL II 2Cr
4010322 4010322 Interest Paid to Profectus TL-II-2CR
4010331 4010331 Interest Paid Union Bank of India
4010332 4010332 Interest Paid Western Capital
4010333 4010333 Interest Paid Lakshmi Vilas Bank
4010358 4010358 Interest Paid Vijaya Bank 5 Cr
4010359 4010359 Interest Paid - HDFC 5 Crore
4010364 4010364 Interest Paid- Axis TL III-5 Cr
4010365 4010365 Interest Paid - Incred 5 Cr Loan
4010366 4010366 Interest Paid - HLF Term Loan III
4010367 4010367 Interest Paid - NAC TL -2 3 Cr
4010368 4010368 Interest Paid - E Clear TL 2.5 Cr
4010370 4010370 Interest Paid - NAC TL 3 - 3 Cr
4010372 4010372 Interest paid - NAC TL 4 - 3 Cr
4010373 4010373 Interest Paid - Vivrithi Capital 5 Cr Loan
4010374 4010374 Interest Paid - Intellegrow TL III 3Cr
4010375 4010375 Interest Paid - Ambit Finvest
4010376 4010376 Interest Paid - NAC TL 5 - 3 Cr
4010377 4010377 Interest Paid - NAC TL 6 - 3 Cr
4010378 4010378 Interest Paid - NAC TL 7 - 3 Cr
4010379 4010379 Interest paid - Hero Fincorp
4010380 4010380 Interest Paid - DLB TL II-2Cr
4010391 4010391 Interest Paid - HDFC TL - II Tranch - 1
4010392 4010392 Interest Paid SSF TL I
4010393 4010393 Interest Paid SSF TL II Tranche I
4010394 4010394 Interest Paid SSF TL II Tranche II
4010395 4010395 Interest Paid - SIDBI - TL 10Cr
4010406 4010406 Interest Paid - Vivriti TL-II 3 Cr
4010407 4010407 Interest Paid - SSF TL-III 2 Cr (Tranch1)
4010408 4010408 Interest Paid - Profectus TL-III 2.5 Cr
4010409 4010409 Interest Paid - HDFC TL - II Tranch - 2
4010410 4010410 Interest Paid - Incred TL - II - 2Cr
4010411 4010411 Interest Paid - SSF TL-III 3 Cr (Tranch2)
4010412 4010412 Interest Paid - E Clear TL I Tranch 2 - 2.5 Cr
4010413 4010413 Interest Paid Western Capital TL II
4010431 4010431 Interest paid - Incred TL II Tranche II
4010484 4010484 Interest Paid - Arohan
4010485 4010485 Interest Paid - NABARD TL I
4010486 4010486 Interest Paid - DLB TL III
4010487 4010487 Interest Paid TMB - TL - III
4010494 4010494 Interest Paid - NAC TL -8 - 10 CR
4010495 4010495 Interest Paid SBI TL III 5CR
4010531 4010531 Interest Paid - Canara Bank TL-1
4010554 4010554 Interest Paid - Kissandhan
4010555 4010555 Interest Paid - BOB - 10Cr
4010556 4010556 Interest Paid - Jana Small Finance Bank
4010567 4010567 Interest Paid - SIDBI TL 10Cr -(NEW)
4010568 4010568 Interest Paid - SIDBI TL 5Cr (NEW)
4010580 4010580 Interest Paid - SSF TL IV -2.5Cr
4010633 4010633 Interest Paid UBI TL II-15 Cr
4010634 4010634 Interest paid - SBI TL -IV -25Cr
4010635 4010635 Interest Paid - TMB TL - IV 2.60 Crore
4010636 4010636 Interest Paid - Nabkisan 5Cr
4010637 4010637 Interest Paid - IOB TL II 25 Cr
4010786 4010786 Interest Paid - SBI TL V
4010835 4010835 Interest Paid - SSF TL V - 3.5Cr
4010846 4010846 Interest Paid Vivriti - 15 Cr
4011271 4011271 Interest paid UBI TLIII - 6Cr
4011516 4011516 Interest Paid TMB TL-V 10Cr
4011623 4011623 Interest Paid - NCD - Promissing Lender Fund -
4012060 4012060 Interest paid - IOB 30 Cr
4012073 4012073 Interest Paid - Cholamandalam finance
4012074 4012074 Interest paid - Jana TL III 10Cr
4012134 4012134 Interest paid - Profectus IV 3cr
4012227 4012227 Interest Paid - TMB TL VI - 10 Cr
4012232 4012232 Interest Paid Shine Star TL- 1 Tr-1 5Cr
4012233 4012233 Interest Paid - Incred TL III - Tr 1 - 5Cr
4012234 4012234 Interest Paid - Arohan TLII - 10Cr
4012235 4012235 Interest Paid - Vivriti Capital TL V - Tr 1 - 2.5 Cr
4012236 4012236 Interest Paid Vivriti Capital TL V - Tr 2 - 2.5Cr
4012237 4012237 Interest Paid - Nabkissan TL II - 10 Cr
4010281 4010281 Interest paid (USL)
4010299 4010299 Arranger Fees
4010319 4010319 Interest paid -Annapurna fin Ltd
4010320 4010320 Interest Paid HLF II
4010371 4010371 Guarantee Fees
4010493 4010493 interest paid - SSF Car Loan - Hundai I20
4010496 4010496 Interest Paid NAC TL- 8 - 5Cr - Tranche II
4010780 4010780 Interest paid - Jana small finance bank TL II - 10 Cr
4010781 4010781 Interest paid - NCD -Promissing lender fund - 15 Cr
4010782 4010782 Interest paid - Kaleidofin TL I - 5 Cr
4010783 4010783 Interest paid - SIB TL I - 5Cr
4010845 4010845 NCD Expenses
4011270 4011270 Interest Paid Vivriti - 6.25 Cr
4010268 4010268 Interest paid - Car loan
4010309 4010309 Documentation Charges
4010316 4010316 Securitisation Expenses
4010317 4010317 Misc Exps
4010369 4010369 Std Asset Prov for Non Qualifying Asset
4010390 4010390 General Provision (PL)
4010626 4010626 Prov for Restructure
4011624 4011624 Write-Off Amount
4012133 4012133 Donation
4020000 4020000 Depreciation and Amortization
4020001 4020001 Depreciation
4030000 4030000 Non-operating Expense
4030001 4030001 Audit fee
4030002 4030002 Professional & Legal expenses
4030003 4030003 Filing fee
4030004 4030004 Audit Expeneses
4030005 4030005 CSR Expenses
4040000 4040000 Taxes
4040001 4040001 Income tax
4040002 4040002 Interest paid
4040004 4040004 CGST Ineligible credit
4040005 4040005 SGST ineligible credit
4040006 4040006 CGST interest&Penalty
4040007 4040007 SGST interest&Penalty
4040008 4040008 Interest - TDS & Income Tax
4040009 4040009 IGST Ineligible Credit
4040011 4040011 IGST interest&Penalty
4040012 4040012 Professional Tax
4050000 4050000 Transport charges
4060000 4060000 Commission to Managing Director
4070000 4070000 Director Sitting fees
4080000 4080000 Service tax
4090000 4090000 Prov for standard assets.
4100000 4100000 Provident Fund
4110000 4110000 Round off
4120000 4120000 Training expenses
4150000 4150000 Printing & Stationery.
4150001 4150001 Printing and stationery(GST)
4160000 4160000 Office Maintenance Expenses.
4160001 4160001 Office Maintenance Expenses(GST)
4170000 4170000 Postage expenses.
4170001 4170001 Postage expenses(GST)
4180000 4180000 Travelling Expenses.
4180001 4180001 Travelling expenses(GST)
4200000 4200000 Other expenses
4200001 4200001 Brokerage and Commission charges
4200003 4200003 Interest / Penalty
4210000 4210000 Employee Benefit Expenses
4210001 4210001 Directors Remuneration
4210002 4210002 Stipend
4210003 4210003 Gratuity Expenses
4210004 4210004 Employer Contribution -Medical Insurance
4220000 4220000 AMC Charges
4230000 4230000 INCENTIVE
4240000 4240000 legal expenses
4260000 4260000 Prov for Non Performing Asset
Net Profit
(ASSETS - LIBAIBILTIES) :
 -26,103,727
-26,103,727 -26,103,727.00
Sub Head Balance GL Code Custom GL Code
465,558,719 3000000 3000000
433,396,896 3010000 3010000
Miscellaneous expenses 147,225 3010001 3010001
Bank charges 621,833 3010002 3010002
Repairs and maintenance 61,631 3010012 3010012
Printing and stationery 1,914,680 3010014 3010014
Salaries and wages 66,256,702 3010016 3010016
Advertisement expenses 125,345 3010018 3010018
Repairs and maintenance 13,153 3010020 3010020
Rent 10,560,463 3010022 3010022
Communication expenses 1,138,008 3010030 3010030
Travelling and conveyanc 10,284,203 3010032 3010032
Travelling and conveyanc 772,005 3010034 3010034
Staff welfare expenses 6,072,910 3010040 3010040
Repairs and maintenance 4,316,208 3010042 3010042
Repairs and maintenance 6,083,485 3010044 3010044
Insurance 147,312 3010046 3010046
Rates and taxes 507,532 3010048 3010048
Power and fuel 1,223,025 3010050 3010050
Repairs and maintenance 292,809 3010052 3010052
- 3010054 3010054
Communication expenses 12,564 3010056 3010056
Miscellaneous expenses 22,802 3010058 3010058
Contribution to provident 1,584,015 3010060 3010060
Printing and stationery 574,050 3010062 3010062
- 3010064 3010064
- 3010066 3010066
Other borrowing costs 7,545,309 3010068 3010068
96,140,177 3010070 3010070
96,140,177 3010072 3010072
96,140,177 3010074 3010074
Loan Asset written off - 3010076 3010076
Loan Asset written off 2,142,034 3010078 3010078
Loan Asset written off 89,837 3010080 3010080
Loan Asset written off 3,662,059 3010082 3010082
Loan Asset written off - 3010084 3010084
Loan Asset written off - 3010086 3010086
Loan Asset written off - 3010088 3010088
Loan Asset written off 338,402 3010090 3010090
Loan Asset written off - 3010092 3010092
Loan Asset written off - 3010094 3010094
Loan Asset written off - 3010096 3010096
Loan Asset written off - 3010098 3010098
Loan Asset written off 4,241,513 3010100 3010100
Loan Asset written off - 3010102 3010102
Loan Asset written off 9,976,193 3010104 3010104
Loan Asset written off 847,113 3010106 3010106
Loan Asset written off 16,749,559 3010108 3010108
Loan Asset written off 47,481 3010110 3010110
Loan Asset written off 552,573 3010112 3010112
Loan Asset written off 6,533,331 3010114 3010114
Loan Asset written off 26,137 3010116 3010116
Loan Asset written off 22,757 3010118 3010118
Loan Asset written off 9,545,200 3010120 3010120
Loan Asset written off 17,932 3010122 3010122
Loan Asset written off 2,133,134 3010124 3010124
Loan Asset written off 2,172,533 3010184 3010184
Loan Asset written off 288,476 3010187 3010187
Loan Asset written off - 3010193 3010193
Loan Asset written off - 3010196 3010196
Loan Asset written off 68,422 3010199 3010199
Loan Asset written off 91,057 3010202 3010202
Loan Asset written off 65,407 3010205 3010205
Loan Asset written off - 3010208 3010208
Loan Asset written off - 3010211 3010211
Loan Asset written off - 3010226 3010226
Loan Asset written off - 3010229 3010229
Loan Asset written off 137,740 3010235 3010235
Loan Asset written off - 3010238 3010238
Loan Asset written off - 3010241 3010241
Loan Asset written off - 3010244 3010244
Loan Asset written off 942,253 3010247 3010247
Loan Asset written off 49,540 3010250 3010250
Loan Asset written off 99,394 3010253 3010253
Loan Asset written off - 3010256 3010256
Loan Asset written off 15,320 3010259 3010259
Loan Asset written off 4,681 3010262 3010262
Loan Asset written off 135,686 3010265 3010265
Loan Asset written off 57,336 3010268 3010268
Loan Asset written off - 3010271 3010271
Loan Asset written off 431,321 3010274 3010274
Loan Asset written off - 3010277 3010277
Loan Asset written off - 3010280 3010280
Loan Asset written off - 3010283 3010283
Loan Asset written off - 3010286 3010286
Loan Asset written off - 3010289 3010289
Loan Asset written off 16,277 3010292 3010292
Loan Asset written off 2,414,529 3010295 3010295
Loan Asset written off - 3010298 3010298
Loan Asset written off 7,595 3010301 3010301
Loan Asset written off 7,156 3010304 3010304
Loan Asset written off 6,000 3010307 3010307
Loan Asset written off 6,713 3010310 3010310
Loan Asset written off - 3010313 3010313
Loan Asset written off 1,308,359 3010316 3010316
Loan Asset written off 278,389 3010319 3010319
Loan Asset written off 216,294 3010322 3010322
Loan Asset written off 190,475 3010325 3010325
Loan Asset written off 9,905,405 3010645 3010645
Loan Asset written off 2,346,617 3010651 3010651
Loan Asset written off 9,340,606 3010657 3010657
Loan Asset written off 3,851 3010663 3010663
Loan Asset written off 135,018 3010669 3010669
Loan Asset written off 17,040 3010675 3010675
Loan Asset written off 246,979 3010681 3010681
Loan Asset written off 36,731 3010687 3010687
Loan Asset written off 29,355 3010693 3010693
Loan Asset written off 166,076 3010699 3010699
Loan Asset written off 150,550 3010711 3010711
Loan Asset written off 915,000 3010717 3010717
Loan Asset written off 114,855 3010723 3010723
Loan Asset written off - 3010729 3010729
Loan Asset written off 1,936 3010735 3010735
Loan Asset written off 17,433 3010741 3010741
Loan Asset written off 2,410 3010747 3010747
Loan Asset written off 9,893 3010753 3010753
Loan Asset written off 3,198 3010759 3010759
Loan Asset written off 3,228 3010765 3010765
Loan Asset written off 3,255 3010771 3010771
Loan Asset written off 16,844 3010777 3010777
Loan Asset written off 536,187 3010783 3010783
Loan Asset written off 2,017,209 3010789 3010789
Loan Asset written off 2,479,010 3010795 3010795
Loan Asset written off 34,457 3010801 3010801
Loan Asset written off 14,942 3010807 3010807
Loan Asset written off 801,986 3010819 3010819
Loan Asset written off 393,483 3010825 3010825
Loan Asset written off 360,624 3010831 3010831
Loan Asset written off 19,069 3010837 3010837
Loan Asset written off 7,936 3010843 3010843
Loan Asset written off 4,123 3010849 3010849
Loan Asset written off 36,278 3010855 3010855
Loan Asset written off 11,424 3010867 3010867
Loan Asset written off 20,961 3010873 3010873
Miscellaneous expenses 302,056 3010879 3010879
221,599,616 3010885 3010885
 132,851,977 3010891 3010891
Interest expenses - 3010897 3010897
Interest expenses - 3010903 3010903
Interest expenses - 3010909 3010909
Interest expenses - 3010915 3010915
Interest expenses - 3010921 3010921
Interest expenses - 3010927 3010927
Interest expenses - 3010933 3010933
Interest expenses - 3010939 3010939
Interest expenses - 3010945 3010945
Interest expenses - 3010951 3010951
Interest expenses - 3010957 3010957
Interest expenses - 3010963 3010963
Interest expenses - 3010969 3010969
Interest expenses - 3010975 3010975
Interest expenses - 3010981 3010981
Interest expenses - 3010993 3010993
Interest expenses - 3011017 3011017
Interest expenses - 3011029 3011029
Interest expenses - 3011035 3011035
Interest expenses - 3011041 3011041
Interest expenses - 3011047 3011047
Interest expenses - 3011053 3011053
Interest expenses - 3011059 3011059
Interest expenses - 3011065 3011065
Interest expenses - 3011071 3011071
Interest expenses - 3011077 3011077
Interest expenses - 3011083 3011083
Interest expenses - 3011089 3011089
Interest expenses - 3011095 3011095
Interest expenses - 3011101 3011101
Interest expenses - 3011113 3011113
Interest expenses - 3011119 3011119
Interest expenses - 3011131 3011131
Interest expenses - 3011137 3011137
Interest expenses - 3011143 3011143
Interest expenses - 3011149 3011149
Interest expenses - 3011155 3011155
Interest expenses - 3011161 3011161
Interest expenses - 3011173 3011173
Interest expenses - 3011179 3011179
Interest expenses - 3011185 3011185
Interest expenses - 3011191 3011191
Interest expenses - 3011197 3011197
Interest expenses - 3011203 3011203
Interest expenses - 3011209 3011209
Interest expenses - 3011215 3011215
Interest expenses - 3011221 3011221
Interest expenses - 3011227 3011227
Interest expenses - 3011251 3011251
Interest expenses - 3011311 3011311
Interest expenses - 3011317 3011317
Interest expenses - 3011323 3011323
Interest expenses - 3011329 3011329
Interest expenses - 3011335 3011335
Interest expenses - 3011341 3011341
Interest expenses - 3011347 3011347
Interest expenses - 3011354 3011354
Interest expenses - 3011378 3011378
Interest expenses - 3011384 3011384
Interest expenses - 3011390 3011390
Interest expenses - 3011396 3011396
Interest expenses - 3011414 3011414
Interest expenses - 3011444 3011444
Interest expenses - 3011450 3011450
Interest expenses 17,395 3011456 3011456
Interest expenses 2,217,718 3011462 3011462
Interest expenses 2,738,548 3011468 3011468
Interest expenses 379,490 3011474 3011474
Interest expenses 2,849,016 3011480 3011480
Interest expenses 1,132,252 3011486 3011486
Interest expenses 2,974,563 3011492 3011492
Interest expenses - 3011498 3011498
Interest expenses - 3011504 3011504
Interest expenses 7,695,993 3011510 3011510
Interest expenses 10,337,961 3011516 3011516
Interest expenses 778,380 3011522 3011522
Interest expenses 1,669,864 3011528 3011528
Interest expenses 12,639,068 3011534 3011534
Interest expenses 14,327,386 3011540 3011540
Interest expenses - 3011546 3011546
Interest expenses 11,575,684 3011552 3011552
Interest expenses 4,391,342 3011558 3011558
Interest expenses 7,674,501 3011570 3011570
Interest expenses 5,945,380 3011576 3011576
Interest expenses 23,129,657 3011582 3011582
Interest expenses 2,121,477 3011588 3011588
Interest expenses 5,192,067 3011594 3011594
Interest expenses 1,486,090 3011600 3011600
Interest expenses 3,132,732 3011606 3011606
Interest expenses 1,826,051 3011612 3011612
Interest expenses 1,190,691 3011618 3011618
Interest expenses 2,396,137 3011624 3011624
Interest expenses 868,455 3011630 3011630
Interest expenses 591,476 3011636 3011636
Interest expenses 1,572,603 3011642 3011642
Interest expenses 56,765,330 3011648 3011648
Other borrowing costs 1,090,000 3011654 3011654
Interest expenses - 3011660 3011660
Interest expenses - 3011666 3011666
Other borrowing costs - 3011672 3011672
Interest expenses - 3011678 3011678
Interest expenses 141,622 3011684 3011684
Interest expenses 6,090,198 3011690 3011690
Interest expenses 12,462,073 3011696 3011696
Interest expenses 3,622,914 3011702 3011702
Interest expenses 3,263,917 3011708 3011708
Other borrowing costs 72,555 3011714 3011714
Interest expenses 5,239,030 3011720 3011720
Interest expenses 19,254 3011726 3011726
Other borrowing costs 1,271,995 3011732 3011732
Other borrowing costs 119,082 3011738 3011738
- 3011744 3011744
- 3011750 3011750
- 3011756 3011756
Provision for Restructure -6,387,553 3011762 3011762
- 3011768 3011768
Miscellaneous expenses 55,000 3011774 3011774
4,245,375 3011780 3011780
Depreciation of tangible a 4,245,375 3011786 3011786
2,588,875 3011792 3011792
Miscellaneous expenses 47,725 3011798 3011798
Legal and professional ch 2,529,150 3011804 3011804
Rates and taxes 12,000 3011810 3011810
- 3011816 3011816
Contribution towards corp - 3011822 3011822
506,156 3011828 3011828
Rates and taxes - 3011834 3011834
Rates and taxes - 3011840 3011840
Rates and taxes 128,313 3011846 3011846
Rates and taxes 128,313 3011852 3011852
Rates and taxes 123,734 3011858 3011858
Rates and taxes 123,734 3011864 3011864
Rates and taxes 2,062 3011870 3011870
Rates and taxes - 3011876 3011876
Rates and taxes - 3011882 3011882
Rates and taxes - 3011888 3011888
Miscellaneous expenses 22,046 3011894 3011894
Director commission 67,704 3011900 3011900
Directors sitting fees 187,350 3011906 3011906
- 3011912 3011912
Provisions for loan losses 5,790,338 3011918 3011918
Contribution to provident 6,356,561 3011924 3011924
Miscellaneous expenses 15 3011930 3011930
Miscellaneous expenses 122,488 3011936 3011936
8,116 3011942 3011942
Printing and stationery 8,116 3011948 3011948
18,858 3011954 3011954
Repairs and maintenance 18,858 3011960 3011960
60 3011966 3011966
Printing and stationery 60 3011972 3011972
7,520 3011978 3011978
Travelling and conveyanc 7,520 3011984 3011984
133,411 3011990 3011990
Miscellaneous expenses 23,000 3011996 3011996
Rates and taxes 110,411 3012002 3012002
9,098,581 3012008 3012008
Salaries and wages 2,484,000 3012014 3012014
Salaries and wages 6,258,360 3012038 3012038
Gratuity expense 51,825 3012044 3012044
Contribution to provident 304,396 3012056 3012056
- 3012062 3012062
Salaries and wages 3,668,857 3012068 3012068
Legal and professional ch 134,150 3012074 3012074
Provisions for loan losses -26,898,364 3012080 3012080
3012086 3012086
3012092 3012092
3012098 3012098
3012110 3012110
3012152 3012152
3012158 3012158
3012164 3012164
3012170 3012170
3012176 3012176
3012182 3012182
3012188 3012188
3012194 3012194
3012200 3012200
3012206 3012206
3012212 3012212
3012218 3012218
3012224 3012224
3012230 3012230
3012236 3012236
3012242 3012242
3012248 3012248
3012254 3012254
3012260 3012260
3012266 3012266
3012278 3012278
3012284 3012284
3012296 3012296
3012302 3012302
3012308 3012308
3012314 3012314
3012320 3012320
3012332 3012332
3012344 3012344
3012350 3012350
3012356 3012356
3012362 3012362
3012368 3012368
3012374 3012374
3012380 3012380
3012386 3012386
3012392 3012392
3012398 3012398
3012404 3012404
3012410 3012410
3012416 3012416
3012422 3012422
3012428 3012428
3012434 3012434
3012440 3012440
3012446 3012446
3012452 3012452
3012458 3012458
3012470 3012470
3012476 3012476
3012482 3012482
3012488 3012488
3012494 3012494
3012500 3012500
3012506 3012506
3012512 3012512
3012518 3012518
3012524 3012524
3012530 3012530
3012536 3012536
3012542 3012542
3012548 3012548
3012554 3012554
3012560 3012560
3012566 3012566
3012572 3012572
3012578 3012578
3012584 3012584
3012590 3012590
3012596 3012596
3012602 3012602
3012608 3012608
3012614 3012614
3012620 3012620
3012626 3012626
3012632 3012632
3012638 3012638
3012644 3012644
3012656 3012656
3012662 3012662
3012668 3012668
3012674 3012674
3012680 3012680
3012686 3012686
3012698 3012698
3012704 3012704
3012710 3012710
3012716 3012716
3012722 3012722
3012728 3012728
3012734 3012734
3012740 3012740
3012746 3012746
3012752 3012752
3012758 3012758
3012764 3012764
3012770 3012770
3012776 3012776
3012782 3012782
3012788 3012788
3012794 3012794
3012800 3012800
3012806 3012806
3012812 3012812
3012818 3012818
3012824 3012824
3012830 3012830
3012836 3012836
3012842 3012842
3012860 3012860
3012878 3012878
3012884 3012884
3012950 3012950
3012986 3012986
3012992 3012992
3012998 3012998
3013004 3013004
3013010 3013010
3013016 3013016
3013022 3013022
3013034 3013034
3013040 3013040
3013046 3013046
3013058 3013058
3013064 3013064
3013076 3013076
3013082 3013082
3013088 3013088
3013094 3013094
3013118 3013118
3013130 3013130
3013136 3013136
3013148 3013148
3013160 3013160
3013166 3013166
3013172 3013172
3013190 3013190
3013196 3013196
3013202 3013202
3013226 3013226
3013232 3013232
3013238 3013238
3013244 3013244
3013250 3013250
3013256 3013256
3013370 3013370
3013454 3013454
3013460 3013460
3013466 3013466
3010332 3010332
3010335 3010335
3010336 3010336
3010337 3010337
3010354 3010354
3010359 3010359
3010363 3010363
3010365 3010365
3010366 3010366
3010367 3010367
3010368 3010368
3010371 3010371
3010374 3010374
3010375 3010375
3010376 3010376
3010377 3010377
3010379 3010379
3010380 3010380
3010381 3010381
3010384 3010384
3010385 3010385
3010386 3010386
3010390 3010390
3010391 3010391
3010392 3010392
3010393 3010393
3010395 3010395
3010396 3010396
3010401 3010401
3010402 3010402
3010405 3010405
3010408 3010408
3010409 3010409
3010410 3010410
3010411 3010411
3010413 3010413
3010414 3010414
3010415 3010415
3010416 3010416
3010417 3010417
3010418 3010418
3010420 3010420
3010426 3010426
3010427 3010427
3010428 3010428
3010429 3010429
3010430 3010430
3010431 3010431
3010432 3010432
3010433 3010433
3010434 3010434
3010644 3010644
3010650 3010650
3010656 3010656
3010662 3010662
3010668 3010668
3010674 3010674
3010680 3010680
3010698 3010698
3010710 3010710
3010716 3010716
3010722 3010722
3010728 3010728
3010734 3010734
3010740 3010740
3010746 3010746
3010752 3010752
3010758 3010758
3010764 3010764
3010770 3010770
3010776 3010776
3010782 3010782
3010788 3010788
3010794 3010794
3010800 3010800
3010806 3010806
3010818 3010818
3010824 3010824
3010830 3010830
3010836 3010836
3010842 3010842
3010848 3010848
3010854 3010854
3010866 3010866
3010872 3010872
3010878 3010878
3010884 3010884
3010890 3010890
3010896 3010896
3010902 3010902
3010908 3010908
3010914 3010914
3010920 3010920
3010926 3010926
3010932 3010932
3010938 3010938
3010944 3010944
3010950 3010950
3010956 3010956
3010962 3010962
3010968 3010968
3010974 3010974
3010980 3010980
3010992 3010992
3011016 3011016
3011028 3011028
3011034 3011034
3011040 3011040
3011046 3011046
3011052 3011052
3011058 3011058
3011064 3011064
3011070 3011070
3011076 3011076
3011082 3011082
3011088 3011088
3011094 3011094
3011100 3011100
3011112 3011112
3011118 3011118
3011130 3011130
3011136 3011136
3011142 3011142
3011148 3011148
3011154 3011154
3011160 3011160
3011166 3011166
3011172 3011172
3011178 3011178
3011184 3011184
3011190 3011190
3011196 3011196
3011202 3011202
3011208 3011208
3011214 3011214
3011220 3011220
3011226 3011226
3011250 3011250
3011310 3011310
3011316 3011316
3011322 3011322
3011328 3011328
3011334 3011334
3011340 3011340
3011346 3011346
3011377 3011377
3011383 3011383
3011389 3011389
3011395 3011395
3011413 3011413
3011449 3011449
3011455 3011455
3011461 3011461
3011467 3011467
3011473 3011473
3011479 3011479
3011485 3011485
3011491 3011491
3011497 3011497
3011503 3011503
3011509 3011509
3011515 3011515
3011521 3011521
3011527 3011527
3011533 3011533
3011539 3011539
3011545 3011545
3011551 3011551
3011557 3011557
3011569 3011569
3011575 3011575
3011581 3011581
3011587 3011587
3011593 3011593
3011605 3011605
3011611 3011611
3011617 3011617
3011623 3011623
3011629 3011629
3011635 3011635
3011641 3011641
3011647 3011647
3011653 3011653
3011659 3011659
3011665 3011665
3011671 3011671
3011677 3011677
3011683 3011683
3011689 3011689
3011695 3011695
3011701 3011701
3011707 3011707
3011713 3011713
3011719 3011719
3011725 3011725
3011731 3011731
3011737 3011737
3011743 3011743
3011749 3011749
3011755 3011755
3011761 3011761
3011767 3011767
3011773 3011773
3011779 3011779
3011785 3011785
3011791 3011791
3011797 3011797
3011803 3011803
3011809 3011809
3011815 3011815
3011821 3011821
3011827 3011827
3011833 3011833
3011839 3011839
3011845 3011845
3011851 3011851
3011857 3011857
3011863 3011863
3011869 3011869
3011875 3011875
3011881 3011881
3011887 3011887
3011893 3011893
3011899 3011899
3011905 3011905
3011911 3011911
3011917 3011917
3011923 3011923
3011929 3011929
3011935 3011935
3011941 3011941
3011947 3011947
3011953 3011953
3011959 3011959
3011965 3011965
3011971 3011971
3011977 3011977
3011983 3011983
3011989 3011989
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3012007 3012007
3012013 3012013
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3012055 3012055
3012061 3012061
3012067 3012067
3012073 3012073
3012079 3012079
3012085 3012085
3012091 3012091
3012097 3012097
3012109 3012109
3012151 3012151
3012157 3012157
3012163 3012163
3012169 3012169
3012175 3012175
3012181 3012181
3012187 3012187
3012193 3012193
3012199 3012199
3012205 3012205
3012211 3012211
3012217 3012217
3012223 3012223
3012229 3012229
3012235 3012235
3012241 3012241
3012247 3012247
3012253 3012253
3012259 3012259
3012265 3012265
3012277 3012277
3012283 3012283
3012289 3012289
3012295 3012295
3012301 3012301
3012307 3012307
3012313 3012313
3012319 3012319
3012331 3012331
3012343 3012343
3012349 3012349
3012355 3012355
3012361 3012361
3012367 3012367
3012373 3012373
3012379 3012379
3012385 3012385
3012391 3012391
3012397 3012397
3012403 3012403
3012409 3012409
3012415 3012415
3012421 3012421
3012427 3012427
3012433 3012433
3012439 3012439
3012445 3012445
3012451 3012451
3012457 3012457
3012469 3012469
3012475 3012475
3012481 3012481
3012487 3012487
3012493 3012493
3012499 3012499
3012505 3012505
3012511 3012511
3012517 3012517
3012523 3012523
3012529 3012529
3012535 3012535
3012541 3012541
3012547 3012547
3012553 3012553
3012559 3012559
3012565 3012565
3012571 3012571
3012577 3012577
3012583 3012583
3012589 3012589
3012595 3012595
3012601 3012601
3012607 3012607
3012613 3012613
3012619 3012619
3012625 3012625
3012631 3012631
3012637 3012637
3012643 3012643
3012655 3012655
3012661 3012661
3012667 3012667
3012673 3012673
3012679 3012679
3012685 3012685
3012697 3012697
3012703 3012703
3012709 3012709
3012715 3012715
3012721 3012721
3012727 3012727
3012733 3012733
3012739 3012739
3012745 3012745
3012751 3012751
3012757 3012757
3012763 3012763
3012769 3012769
3012775 3012775
3012781 3012781
3012787 3012787
3012793 3012793
3012799 3012799
3012805 3012805
3012811 3012811
3012817 3012817
3012823 3012823
3012829 3012829
3012835 3012835
3012841 3012841
3012853 3012853
3012859 3012859
3012877 3012877
3012883 3012883
3012949 3012949
3012985 3012985
3012991 3012991
3013003 3013003
3013009 3013009
3013015 3013015
3013021 3013021
3013033 3013033
3013039 3013039
3013057 3013057
3013063 3013063
3013075 3013075
3013081 3013081
3013087 3013087
3013093 3013093
3013117 3013117
3013129 3013129
3013135 3013135
3013147 3013147
3013159 3013159
3013165 3013165
3013171 3013171
3013189 3013189
3013195 3013195
3013201 3013201
3013225 3013225
3013231 3013231
3013237 3013237
3013243 3013243
3013249 3013249
3013255 3013255
3013369 3013369
3013453 3013453
3013465 3013465
3010436 3010436
3010440 3010440
3010442 3010442
3010444 3010444
3010446 3010446
3010448 3010448
3010464 3010464
3010470 3010470
3010478 3010478
3010488 3010488
3010490 3010490
3010498 3010498
3010502 3010502
3010504 3010504
3010506 3010506
3010508 3010508
3010514 3010514
3010520 3010520
3010522 3010522
3010524 3010524
3010526 3010526
3010530 3010530
3010532 3010532
3010534 3010534
3010538 3010538
3010540 3010540
3010542 3010542
3010544 3010544
3010546 3010546
3010548 3010548
3010552 3010552
3010554 3010554
3010556 3010556
3010558 3010558
3010560 3010560
3010562 3010562
3010564 3010564
3010574 3010574
3010576 3010576
3010580 3010580
3010582 3010582
3010584 3010584
3010586 3010586
3010588 3010588
3010590 3010590
3010592 3010592
3010594 3010594
3010596 3010596
3010598 3010598
3010600 3010600
3010602 3010602
3010604 3010604
3010606 3010606
3010608 3010608
3010610 3010610
3010612 3010612
3010614 3010614
3010616 3010616
3010618 3010618
3010620 3010620
3010622 3010622
3010624 3010624
3010626 3010626
3010628 3010628
3010630 3010630
3010632 3010632
3010636 3010636
3010638 3010638
3010640 3010640
3010438 3010438
3010443 3010443
3010445 3010445
3010499 3010499
3010503 3010503
3010505 3010505
3010521 3010521
3010525 3010525
3010527 3010527
3010543 3010543
3010545 3010545
3010553 3010553
3010555 3010555
3010559 3010559
3010565 3010565
3010583 3010583
3010589 3010589
3010591 3010591
3010595 3010595
3010599 3010599
3010603 3010603
3010605 3010605
3010609 3010609
3010627 3010627
3010629 3010629
3010639 3010639
3010007 3010007
3010011 3010011
3010010 3010010
3010126 3010126
3010127 3010127
3010129 3010129
3010130 3010130
3010131 3010131
3010132 3010132
3010133 3010133
3010142 3010142
3010150 3010150
3010152 3010152
3010155 3010155
3010159 3010159
3010161 3010161
3010162 3010162
3010163 3010163
3010164 3010164
3010170 3010170
3010171 3010171
3010172 3010172
3010173 3010173
3010175 3010175
3010177 3010177
3010180 3010180
3010181 3010181
3010182 3010182
3010195 3010195
3010198 3010198
3010204 3010204
3010210 3010210
3010213 3010213
3010228 3010228
3010240 3010240
3010243 3010243
3010249 3010249
3010252 3010252
3010255 3010255
3010258 3010258
3010264 3010264
3010267 3010267
3010270 3010270
3010273 3010273
3010276 3010276
3010279 3010279
3010294 3010294
3010303 3010303
3010306 3010306
3010327 3010327
 3010649 3010649
3010655 3010655
3010661 3010661
3010667 3010667
3010673 3010673
3010679 3010679
3010685 3010685
3010745 3010745
3010751 3010751
3010769 3010769
3010775 3010775
3010829 3010829
3010853 3010853
3010871 3010871
3010883 3010883
3010190 3010190
3010191 3010191
3020000 3020000
3020001 3020001
3020002 3020002
3020003 3020003
3020004 3020004
3020005 3020005
3020006 3020006
3020007 3020007
3020008 3020008
3020009 3020009
3020010 3020010
3040000 3040000
3050000 3050000
1,997,889,685

2,023,993,412

-26,103,727

45,979,628
72,083,355
-26,103,727 39413388 -32,669,967
 #REF!
#NAME?
 -
-
Particulars Sub Head Balance
Income 511,538,348
Operating Income 478,497,046
Interest Income - Unsecured Loans to Clients 451,785,666
Interest Income (Unrealized) 5,769,276
GL-40K-W-104 OLD - Loans given -
A GL-30K-W-104 - Loans given -12,792
GL-25K-W-104 - Loans given -40
GL-40K-M-24 - Loans given -5,139,424
BL-50K-W-52 - Loans given -
IL40K - Loans given -
SL-200K-M-24 - Loans given -
SL-25K-M-24 - Loans given -
IL-200K-M-36 - Loans given -
3 months loan - Loans given -
SL-50K-M-24 - Loans given -
SL-30K-M-24 - Loans given -
SL-100K-M-24 - Loans given -
IL-40K-W-104 OLD - Loans given -
Individual Loan 25k - Loans given -
Monthly Loan - 20k - Loans given -
SL-50K-M-12 - Loans given -
BL-50K-M-24 - Loans given -
IL-20K-M-12 - Loans given -48,899
BL-50K-M-25 - Loans given -
BL-25K-W-52 - Loans given -
Individual Loan 20k - Loans given -
GL-25K-M-25 - Loans given -
GL-25K-W-75 - Loans given -
GL-25K-M-24 - Loans given -
IL-25K-W-75 - Loans given -
GL-25K-M-18 - Loans given -
IL-40K-M-24 - Loans given -492,385
BL-40K-W-52 - Loans given -
A GL-50K-W-104 - Loans given -44,547
A IL-50K-W-104 - Loans given -1,685
GL-50K-M-24 - Loans given -4,251,833
A IL-30K-W-104 - Loans given -939
SL-50K-M-25 - Loans given -
IL-25K-M-25 - Loans given -
GL-30K-M-24 OLD - Loans given -
SL-25K-M-12 - Loans given -
BL-30K-W-52 - Loans given -
GL-30K-W-75 - Loans given -676
GL-30K-M-18 - Loans given -800,618
IL-30K-W-75 - Loans given -
IL-75K-W-104 - Loans given -
IL-30K-W-100 - Loans given -
IL-50K-M-24 - Loans given -426,685
IL-100K-M-36 - Loans given -
IL-100K-W-144 - Loans given -
IL-75K-W-125 - Loans given -
IL-75KM - Loans given -
IL-30K-M-24 - Loans given -165,708
A GL-40K-W-104 - Loans given -3,136
A IL-40K-W-104 - Loans given -3,973
SL-5K-100K - Loans given -
IL-25K-M-18 - Loans given -
BL-100K-M-12 - Loans given -
GL-20K-W-52 - Loans given -
GL-25K-W-52 - Loans given -
IL-100K-W-104 - Loans given -
GL-50K-F-52 - Loans given -
IL-20K-W-40 - Loans given -
GL-30K-F-38 - Loans given -
GL-40K-F-52 - Loans given -
IL-40K-F-52 - Loans given -
IL-50K-F-52 - Loans given -
IL-30K-F-38 - Loans given -
GL-30K-W-75(NQ) - Loans given -3,690
GL-20K-W-40(NQ) - Loans given -
GL-25K-W-50 (NQ) - Loans given -
IL-30K-W-75 (NQ) - Loans given -
GL-50K-W-104 Net Off - Loans given -3,448
A IL-50K-W-104 NQ - Loans given -607
A IL-40K-W-104 NQ - Loans given -380
IL-20K-W-40(NQ) - Loans given -
IL-50K-W-104 Net Off - Loans given -134
IL-40K-W-104(Net off) - Loans given -
GL-40K-W-104 Net Off - Loans given -
GL-40K-W-104 NQ - Loans given -
GL-30K-W-75 Net off - Loans given -
GL-50K-W-104 (NQ) - Loans given -94
IL-25K-W-52 - Loans given -
IL-50K-W-104(NN) - Loans given -
IL-30K-W-75-NET OFF - Loans given -
IL-25K-W-50(NQ) - Loans given -
GL-25K-W-75(NQ) - Loans given -
IL-25K-W-75(NQ) - Loans given -
IL-10K-W-30(NQ) - Loans given -
GL-20K-W-104 - Loans given -21
GL-30K-W-52 - Loans given 2,055
GL-25K-W-104 NQ - Loans given -
GL-30K-W-104 NQ - Loans given -
IL-20K-W-104 - Loans given -963
IL-25K-W-104 - Loans given -775
IL-25K-W-104 NQ - Loans given -67
IL-20K-W-104 NQ - Loans given -12
AL-5K-W-25 - Loans given -
CCL-30K-M-18 - Loans given 775
CCL-30K-M-18 NQ - Loans given -
CCL-30K-M-18 IL - Loans given -1,190
GL-20K-M-12 - Loans given -12,527
IL-50K-M-24 NQ - Loans given -97,653
IL-40K-M-24 NQ - Loans given -138,308
GL-30K-M-24 - Loans given -919,073
GL-5K-W-26 - Loans given -
GL-10K-W-26 - Loans given -
IL-5K-W-52 - Loans given -
IL-10K-W-52 - Loans given -
IL-10K-W-52 NQ - Loans given -
IL-5K-M-12 - Loans given -1,110
IL-5K-M-12 NQ - Loans given -
IL-10K-M-12 - Loans given -22,509
IL-10K-M-12 NQ - Loans given 33
IL-15K-M-12 - Loans given -23,163
IL-15K-M-12 NQ - Loans given -3,307
IL-25K-M-12 - Loans given -11,483
IL-25K-M-12 NQ - Loans given -487
IL-20-M-12 NQ - Loans given -4,010
IL-30K-M-24 NQ - Loans given -37,901
A IL-30K-W-104 NQ - Loans given -42
GL-25K-M-12 - Loans given -6,197
CCL2 - 3K - Loans given -406
CCL2 - 5K - Loans given -1,367
CCL2 - 7K - Loans given -
CCL2 - 3K 2Y - Loans given -364
CCL2 - 5K 2Y - Loans given -133
CCL2 - 7K 2Y - Loans given -12
CCL2 - 9K 2Y - Loans given -135
AL-5K-M-12 - Loans given -
AL-3K-M-12 - Loans given -362
AL-7K-M-18 - Loans given -
IL-30K-M-18 - Loans given -113,577
IL-30K-M-18 NQ - Loans given -10,472
CGS-30K-M-18 - Loans given -40,660
CGS-40K-M-24 - Loans given -541,371
CGS-50K-M-24 - Loans given -685,239
CGS-20K-M-12 - Loans given -414
CGS-25K-M-12 - Loans given -
CGS-30K-M-24 - Loans given -131,121
CGS-60K-M-24 - Loans given -228,186
CGS-75K-M-24 - Loans given -153,324
IL-20K-M-18 - Loans given -17,355
IL-20K-M-24 - Loans given -16,209
IL-20K-M-24 NQ - Loans given -3,879
IL-20K-M-18 NQ - Loans given -3,002
CGS-10K-M-12 - Loans given -48
CGS-5K-M-12 - Loans given -2
CGS-15K-M-12 - Loans given -
GL-60K-M-24 - Loans given -111,292
GL-10K-M-12 - Loans given -1,857
GL-15K-M-12 - Loans given -2,132
IL-5K-M-6 - Loans given -285
GL-15K-M-18 - Loans given -1,342
IL-25K-M-18 D - Loans given -11,275
IL-25K-M-24 - Loans given -11,837
GL-25K-M-24 D - Loans given -2,606
GL-30K-M-30 - Loans given 6,447
IL-30K-M-30 - Loans given -19,690
IL-40K-M-36 - Loans given -45,551
IL-25K-M-30 - Loans given -5,232
GL-20K-M-24 - Loans given -3,610
GL-50K-M-36 - Loans given -11,520
IL-50K-M-36 - Loans given -60,438
GL-10K-M-24 - Loans given -157
GL-20K-M-30 - Loans given -361
GL-40K-M-36 - Loans given -1,694
GL-15K-M-24 - Loans given -210
GL-20K-M-18 - Loans given -1,812
IL-10K-M-24 - Loans given -3,237
IL-15K-M-24 - Loans given -4,542
IL-15K-M-18 - Loans given -8,439
IL-35K-M-24 D - Loans given -19,602
IL-25K-M-36 - Loans given -3,636
IL-15K-M-18 NQ - Loans given 39
IL-10K-M-24 NQ - Loans given -127
IL-40K-M-36 NQ - Loans given -13,146
IL-60K-M-24 - Loans given 259,330
IL-45K-M-24 D - Loans given -11,496
IL-25K-M-30 NQ - Loans given -1,073
IL-20K-M-30 - Loans given -2,194
IL-30K-M-30 NQ - Loans given -3,759
IL-45K-M-24 NQ - Loans given -12,388
IL-25K-M-24 NQ - Loans given -429
IL-50K-M-36 NQ - Loans given -24,874
IL-35K-M-36 - Loans given -1,283
IL-60K-M-36 - Loans given 29,070
IL-35K-M-36 NQ - Loans given 10
IL-25K-M-18 NQ - Loans given -931
IL-115K-M-36 NQ - Loans given 5,710
GL-35K-M-24 - Loans given -2,514
IL-100K-M-48 NQ - Loans given -1,513
IL-35K-M-24 NQ - Loans given -2,122
M101 - Loans given -
IL-30K-M-36 - Loans given 2,070
GL-60K-M-36 - Loans given 6,068
IL-75K-M-36 - Loans given 139,635
IL-45K-M-36 - Loans given 249
IL-25K-M-11 - Loans given -582
IL-50K-M-25 - Loans given -1,389
IL-45K-M-36 NQ - Loans given -513
IL-22K-M-9 NQ - Loans given -4,630
IL-50K-M-25 NQ - Loans given -959
IL-20K-M-8 NQ - Loans given -1,269
IL-49K-M-24 NQ - Loans given -2,334
IL-24K-M-10 NQ - Loans given -584
IL-48K-M-23 NQ - Loans given -4,390
IL-25K-M-11 NQ - Loans given -452
IL-47K-M-22 NQ - Loans given -5,223
IL-46K-M-21 NQ - Loans given -2,556
IL-31K-M-13 NQ - Loans given -1,841
IL-44K-M-20 NQ - Loans given -2,445
IL-28K-M-12 NQ - Loans given -5,047
IL-32K-M-14 NQ - Loans given -889
IL-34K-M-15 NQ - Loans given -2,462
IL-36K-M-16 NQ - Loans given -1,596
IL-38K-M-17 NQ - Loans given -2,111
IL-40K-M-18 NQ - Loans given -1,111
IL-42K-M-19 NQ - Loans given -1,167
IL-17K-M-7 NQ - Loans given -4,080
IL-17K-M-12 NQ - Loans given -629
IL-19K-M-8 NQ - Loans given -982
IL-17K-M-24 NQ - Loans given -12
IL-23K-M-24 NQ - Loans given -2,113
IL-27K-M-24 NQ - Loans given -698
IL-33K-M-24 NQ - Loans given -2,609
IL-55K-M-36 NQ - Loans given -2,899
IL-60K-M-36 NQ - Loans given 1,629
IL-60K-M-24NQ - Loans given 212,293
IL-11K-M-4 NQ - Loans given -246
IL-13K-M-5 NQ - Loans given -581
IL-16K-M-6 NQ - Loans given -2,862
IL- 21K-M-8 NQ - Loans given -1,210
IL-23K-M-9 NQ - Loans given -1,543
IL-25K-M-10 NQ - Loans given -1,024
IL-27K-M-11 NQ - Loans given -409
IL-30K-M-12 NQ - Loans given 500
IL-312K-M-48 NQ - Loans given 2,903
H GL-40K-M-24 - Loans given 1,744,041
H GL-50K-M-24 - Loans given 370,715
H IL-15K-M-12 NQ - Loans given 1,335
H IL-20K-M-18 - Loans given 339
H IL-40K-M-36 - Loans given 24,940
H IL-35K-M-36 - Loans given 5,260
H GL-30K-M-18 - Loans given 10,029
H IL-45K-M-24 NQ - Loans given -3,125
H GL-30K-M-24 - Loans given 16,613
H GL-40K-M-36 - Loans given 10,458
H IL-50K-M-24 NQ - Loans given 311,238
H GL-60K-M-24 - Loans given 192,053
H IL-50K-M-24 - Loans given 239,031
H IL-40K-M-24 - Loans given 42,054
H IL-50K-M-36 - Loans given 40,919
H IL-50K-M-36 NQ - Loans given 22,073
H IL-5K-M-12 - Loans given 29
H IL-40K-M-24 NQ - Loans given 32,215
H IL-60K-M-24 - Loans given 84,689
H IL-30K-M-24 NQ - Loans given 2,432
H IL-60K-M-24NQ - Loans given 149,669
H IL-35K-M-24 D - Loans given 1,553
H IL-30K-M-30 - Loans given 161
H IL-30K-M-24 - Loans given 4,320
H IL-10K-M-24 - Loans given 1,121
H IL-30K-M-18 - Loans given 458
H IL-20K-M-24 - Loans given 1,064
H IL-15K-M-24 - Loans given 560
H IL-45K-M-24 D - Loans given 5,420
IL-13K-M-10 NQ - Loans given -145
IL-24K-M-34 NQ - Loans given -537
IL- 21K-M-28 NQ - Loans given -24
IL-26K-M-33 NQ - Loans given -1,199
IL-27K-M-22 NQ - Loans given -50
IL-27K-M-15 NQ - Loans given -97
IL-28K-M-17 NQ - Loans given -187
IL-30K-M-24NQ C - Loans given 1,480
IL-31K-M-34 NQ - Loans given 2,117
IL-29K-M-23 NQ - Loans given 92
IL-33K-M-28 NQ - Loans given -776
IL-30K-M-27 NQ - Loans given -335
IL-39K-M-36 NQ - Loans given -1,333
IL-32K-M-26 NQ - Loans given -365
IL-30K-M-18NQ C - Loans given 483
IL-50K-M-36NQ C - Loans given -1,589
IL-45K-M-36NQ C - Loans given -1,026
IL-40K-M-36NQ C - Loans given 38
IL-43K-M-30NQ C - Loans given -521
IL-30K-M-36 NQ - Loans given 2,315
IL-28K-M-33 NQ - Loans given -313
IL-37K-M-36 NQ - Loans given -132
IL-36K-M-35 NQ - Loans given 337
IL-35K-M-33 NQ - Loans given -399
IL-34K-M-29 NQ - Loans given -436
H IL-60K-M-36 - Loans given 12,193
H IL-75K-M-36 NQ - Loans given 1,815
IL-50K-M-36 T - Loans given -
IL-60K-M-36 T - Loans given -171
H IL-20K-M-18NQ - Loans given -54
IL-364K-M-48 NQ - Loans given 1,362
H IL-25K-M-36 - Loans given 3,314
H IL-40K-M-36NQ - Loans given 11,025
H GL-20K-M-24 - Loans given 301
H GL-25K-M-24 - Loans given 798
H GL-50K-M-36 - Loans given 558
H IL-30K-M-36 - Loans given 3,606
IL-48K-M-35NQ C - Loans given -68
H IL-10K-M-12 - Loans given 1,311
H IL-15K-M-18 - Loans given 780
H IL-25K-M-18NQ - Loans given 88
H IL-45K-M36 NQ - Loans given 3,828
IL-62K-M-42NQ C - Loans given -44
IL-59K-M-46 NQ - Loans given -42
IL-65K-M-36 - Loans given 19,302
IL-70K-M-36 - Loans given 971
H IL-25K-M-24 - Loans given -
GL-75K-M-36 - Loans given 139,057
IL-75K-M-24 - Loans given 335,489
GL-75K-M-24 - Loans given 454,735
GL-70K-M-36 - Loans given 971
IL-70K-M-24 - Loans given 1,360
GL-70K-M-24 - Loans given 1,934
IL-65K-M-24 - Loans given 4,138
GL-65K-M-36 - Loans given 6,695
IL-55K-M-24 - Loans given 598
GL-55K-M-24 - Loans given 724
GL-65K-M-24 - Loans given 6,345
H IL-60K-M-36 Q - Loans given 11,149
H GL-60K-M-36 - Loans given 7,921
IL-65K-M-24 NQ - Loans given 1,070
IL-70K-M-36 Q - Loans given 7,510
IL-70K-M-24 Q - Loans given 804
IL-75K-M-36 Q - Loans given 25,906
IL-75K-M-24 Q - Loans given 82,420
H IL-65K-M-24 - Loans given 16,818
H GL-65K-M-24 - Loans given 21,994
H IL-65K-M-36 Q - Loans given 4,212
H IL-65K-M-24 Q - Loans given 12,049
H IL-70K-M-36 - Loans given 2,259
H GL-70K-M-36 - Loans given 1,161
H IL-70K-M-24 - Loans given 13,744
H GL-70K-M-24 - Loans given 31,125
H IL-70K-M-36 Q - Loans given 2,321
H IL-70K-M-24 Q - Loans given 52,480
H IL-75K-M-36 - Loans given 5,556
H GL-75K-M-36 - Loans given 3,732
H IL-75K-M-24 - Loans given 15,314
H GL-75K-M-24 - Loans given 23,418
H IL-75K-M-24 Q - Loans given 42,719
H IL-45K-M 36 - Loans given -
A GL-40K-M-24 - Loans given 8,796,558
A GL-50K-M-24 - Loans given 859,487
A IL-30K-M-24 Q - Loans given 16,023
A IL-60K-M-24 - Loans given 440,468
A IL-40K-M-24 Q - Loans given 24,949
A IL-15K-M-12 Q - Loans given 156
A IL-50K-M-36 Q - Loans given 9,290
A IL-20K-M-18 - Loans given 1,327
A IL-50K-M-36 - Loans given 46,611
A IL-40K-M-24 - Loans given 66,469
A IL-40K-M-36 - Loans given 24,573
A IL-35K-M-36 - Loans given 2,771
A IL-50K-M-24 - Loans given 589,617
A GL-30K-M-18 - Loans given 132,979
A GL-60K-M-24 - Loans given 675,895
A IL-45K-M-24 Q - Loans given 3,743
A IL-50K-M-24 Q - Loans given 177,770
A GL-30K-M-24 - Loans given 201,698
A IL-60K-M-36 - Loans given 35,422
A GL-40K-M-36 - Loans given 18,138
A IL-45K-M-24 - Loans given 5,969
A IL-75K-M-36 Q - Loans given 52,150
A IL-15K-M-24 - Loans given 926
A IL-20K-M-18 Q - Loans given 3,182
A IL-20K-M-24 - Loans given 5,308
A IL-25K-M-36 - Loans given 1,758
A IL-30K-M-18 - Loans given 4,073
A IL-40K-M-36 Q - Loans given 2,377
A IL-10K-M-24 - Loans given 272
A IL-30K-M-24 - Loans given 20,908
A IL-30K-M-30 - Loans given -
A IL-35K-M-24 - Loans given 13,438
A IL-60K-M-24 Q - Loans given 79,176
A IL-65K-M-24 - Loans given 28,310
A GL-20K-M-24 - Loans given 9,884
A GL-60K-M-36 - Loans given 21,993
A IL-60K-M-36 Q - Loans given 5,322
A GL-25K-M-24 - Loans given 7,754
A GL-50K-M-36 - Loans given 5,071
A IL-30K-M-36 - Loans given 4,685
A IL-30K-M-36 Q - Loans given 391
A GL-65K-M-36 - Loans given 6,358
A GL-65K-M-24 - Loans given 33,882
A IL-65K-M-36 Q - Loans given 3,863
A IL-65K-M-24 Q - Loans given 7,427
A IL-70K-M-36 - Loans given 33,087
A GL-70K-M-36 - Loans given 12,126
A IL-70K-M-24 - Loans given 102,457
A GL-70K-M-24 - Loans given 189,530
A IL-70K-M-36 Q - Loans given 19,236
A IL-70K-M-24 Q - Loans given 16,715
A IL-75K-M-36 - Loans given 144,915
A GL-75K-M-36 - Loans given 143,094
A IL-75K-M-24 - Loans given 610,050
A GL-75K-M-24 - Loans given 702,206
A IL-75K-M-24 Q - Loans given 222,511
A IL-45K-M 36 - Loans given 2,679
A IL-25K-M-24 - Loans given 7,000
A IL-45K-M-36 Q - Loans given 1,621
A IL-25K-M-18 - Loans given 3,892
A IL-15K-M-18 - Loans given 1,803
H IL-10K-M-12 Q - Loans given 850
A IL-35K-M-16 - Loans given 345
A IL-30K-M-18 Q - Loans given 845
A IL-20K-M-12 - Loans given 4,169
A IL-10K-M-12 Q - Loans given 1,595
S IL-16K-M-7 NQ - Loans given 44
S IL-20K-M-11 NQ - Loans given 849
S IL-22K-M-12 NQ - Loans given 846
S IL-40K-M-24 NQ - Loans given 1,224
A IL-20K-M-24 Q - Loans given 1,858
A IL-55K-M-36 - Loans given 3,151
A IL-35K-M-24 NQ - Loans given -
A IL-55K-M-36 Q - Loans given 2,686
A IL-10K-M-12 - Loans given 1,022
A IL-25K-M-12 - Loans given 224
 A IL-15K-M-12 - Loans given 171
A IL-15K-M-12 NQ - Loans given 1,797
A IL-20K-M-18 NQ - Loans given 303
A IL-20K-M-24 NQ - Loans given 43
A IL-30K-M-18 NQ - Loans given 1,016
A IL-30K-M-24 NQ - Loans given 1,656
A IL-40K-M-24 NQ - Loans given 15,982
A GL-35K-M-24 - Loans given 9,889
A IL-50K-M-24 NQ - Loans given 114,328
A IL-60K-M-24 NQ - Loans given 175,181
A IL-50K-M-36 NQ - Loans given 800
A IL-60K-M-36 NQ - Loans given 4,438
A IL-65K-M-24 NQ - Loans given 1,982
A IL-70K-M-24 NQ - Loans given 39,922
A IL-75K-M-24 NQ - Loans given 203,336
A IL-75K-M-36 NQ - Loans given 60,666
IL-65K-M-36 NQ - Loans given 855
IL-75K-M-24 NQ - Loans given 27,527
IL-75K-M-36 NQ - Loans given 4,275
A IL-35K-M-16 NQ - Loans given 494
A GL-60K-W-104 - Loans given 2,873
A IL-60K-W-104 - Loans given 1,222
A IL-60K-W-104 NQ - Loans given 170
A GL-75K-W-104 - Loans given 16,487
A IL-75K-W-104 - Loans given 7,338
A IL-75K-W-104 NQ - Loans given 4,672
AGL-30K-M-18 - Loans given 428
AGL-1L-M-36 - Loans given 118,194
A GL-25K-M-36 - Loans given 623
AGL-25K-M-30 - Loans given 855
Interest Income (Realized) 446,200,959
A GL-30K-W-104 - Loans given 125,249
GL-25K-W-104 - Loans given 10,057
GL-40K-M-24 - Loans given 142,121,644
IL-20K-M-12 - Loans given 202,464
GL-25K-W-75 - Loans given -
IL-40K-M-24 - Loans given 6,136,601
A GL-50K-W-104 - Loans given 595,105
A IL-50K-W-104 - Loans given 58,650
GL-50K-M-24 - Loans given 90,485,560
A IL-30K-W-104 - Loans given 3,496
GL-30K-M-24 OLD - Loans given -
GL-30K-W-75 - Loans given 32,558
GL-30K-M-18 - Loans given 10,843,486
IL-30K-W-75 - Loans given -
IL-75K-W-104 - Loans given -
IL-50K-M-24 - Loans given 15,116,943
IL-100K-M-36 - Loans given -
IL-100K-W-144 - Loans given 16,159
IL-30K-M-24 - Loans given 2,029,115
A GL-40K-W-104 - Loans given 235,664
A IL-40K-W-104 - Loans given 48,782
GL-20K-W-52 - Loans given 2,556
GL-25K-W-52 - Loans given 719
IL-100K-W-104 - Loans given -
GL-50K-F-52 - Loans given -
GL-30K-F-38 - Loans given -
GL-40K-F-52 - Loans given 11,684
IL-40K-F-52 - Loans given -
IL-50K-F-52 - Loans given -
GL-30K-W-75(NQ) - Loans given 2,462
IL-30K-W-75 (NQ) - Loans given -
GL-50K-W-104 Net Off - Loans given 32,025
A IL-50K-W-104 NQ - Loans given 23,608
A IL-40K-W-104 NQ - Loans given 4,950
IL-50K-W-104 Net Off - Loans given 168
IL-40K-W-104(Net off) - Loans given -
GL-40K-W-104 Net Off - Loans given 1,773
GL-40K-W-104 NQ - Loans given 17,158
GL-30K-W-75 Net off - Loans given -
GL-50K-W-104 (NQ) - Loans given 70
IL-50K-W-104(NN) - Loans given -
GL-20K-W-104 - Loans given 512
GL-30K-W-52 - Loans given 61,855
GL-25K-W-104 NQ - Loans given 4,092
GL-30K-W-104 NQ - Loans given -
IL-20K-W-104 - Loans given 1,322
IL-25K-W-104 - Loans given 872
IL-25K-W-104 NQ - Loans given 2,290
IL-20K-W-104 NQ - Loans given 226
AL-5K-W-25 - Loans given -
CCL-30K-M-18 - Loans given 80,341
CCL-30K-M-18 NQ - Loans given 2,926
CCL-30K-M-18 IL - Loans given 19,092
GL-20K-M-12 - Loans given 24,094
IL-50K-M-24 NQ - Loans given 7,542,432
IL-40K-M-24 NQ - Loans given 1,988,642
GL-30K-M-24 - Loans given 16,968,968
IL-5K-W-52 - Loans given -
IL-10K-W-52 - Loans given -
IL-10K-W-52 NQ - Loans given -
IL-5K-M-12 - Loans given 5,643
IL-5K-M-12 NQ - Loans given -
IL-10K-M-12 - Loans given 127,805
IL-10K-M-12 NQ - Loans given 5,561
IL-15K-M-12 - Loans given 100,581
IL-15K-M-12 NQ - Loans given 33,007
IL-25K-M-12 - Loans given 70,691
IL-25K-M-12 NQ - Loans given 12,060
IL-20-M-12 NQ - Loans given 36,906
IL-30K-M-24 NQ - Loans given 591,444
A IL-30K-W-104 NQ - Loans given 2,327
GL-25K-M-12 - Loans given 12,345
CCL2 - 3K - Loans given -0
CCL2 - 5K - Loans given -0
CCL2 - 7K - Loans given -
CCL2 - 3K 2Y - Loans given 1,387
CCL2 - 5K 2Y - Loans given 1,734
CCL2 - 7K 2Y - Loans given 9
CCL2 - 9K 2Y - Loans given 207
AL-5K-M-12 - Loans given -
AL-3K-M-12 - Loans given -0
AL-7K-M-18 - Loans given -
IL-30K-M-18 - Loans given 968,775
IL-30K-M-18 NQ - Loans given 110,196
CGS-30K-M-18 - Loans given 100,847
CGS-40K-M-24 - Loans given 3,237,248
CGS-50K-M-24 - Loans given 4,739,591
CGS-20K-M-12 - Loans given 57
CGS-25K-M-12 - Loans given -
CGS-30K-M-24 - Loans given 815,797
CGS-60K-M-24 - Loans given 1,814,800
CGS-75K-M-24 - Loans given 1,006,283
IL-20K-M-18 - Loans given 124,609
IL-20K-M-24 - Loans given 225,026
IL-20K-M-24 NQ - Loans given 64,783
IL-20K-M-18 NQ - Loans given 55,340
CGS-10K-M-12 - Loans given 48
CGS-5K-M-12 - Loans given 2
CGS-15K-M-12 - Loans given -
GL-60K-M-24 - Loans given 13,540,581
GL-10K-M-12 - Loans given 7,100
GL-15K-M-12 - Loans given 2,451
IL-5K-M-6 - Loans given 1,257
GL-15K-M-18 - Loans given 14,845
IL-25K-M-18 D - Loans given 124,091
IL-25K-M-24 - Loans given 122,534
GL-25K-M-24 D - Loans given 46,368
GL-30K-M-30 - Loans given 43,790
IL-30K-M-30 - Loans given 180,333
IL-40K-M-36 - Loans given 484,613
IL-25K-M-30 - Loans given 46,470
GL-20K-M-24 - Loans given 118,106
GL-50K-M-36 - Loans given 262,585
IL-50K-M-36 - Loans given 983,658
GL-10K-M-24 - Loans given 4,325
GL-20K-M-30 - Loans given 44,544
GL-40K-M-36 - Loans given 51,928
GL-15K-M-24 - Loans given 664
GL-20K-M-18 - Loans given 14,319
IL-10K-M-24 - Loans given 34,778
IL-15K-M-24 - Loans given 62,587
IL-15K-M-18 - Loans given 95,105
IL-35K-M-24 D - Loans given 123,143
IL-25K-M-36 - Loans given 29,590
IL-15K-M-18 NQ - Loans given 3,857
IL-30K-M-12 - Loans given 1,617
IL-10K-M-24 NQ - Loans given 12,026
IL-40K-M-36 NQ - Loans given 255,133
IL-60K-M-24 - Loans given 3,384,674
IL-45K-M-24 D - Loans given 58,787
IL-25K-M-30 NQ - Loans given 5,453
IL-20K-M-30 - Loans given 55,154
IL-30K-M-30 NQ - Loans given 102,715
IL-45K-M-24 NQ - Loans given 53,835
IL-25K-M-24 NQ - Loans given 28,135
IL-50K-M-36 NQ - Loans given 250,982
IL-35K-M-36 - Loans given 66,191
IL-60K-M-36 - Loans given 387,535
IL-35K-M-36 NQ - Loans given 21,656
IL-25K-M-18 NQ - Loans given 23,278
IL-115K-M-36 NQ - Loans given 13,967
GL-35K-M-24 - Loans given 8,394
IL-100K-M-48 NQ - Loans given 4,813
IL-35K-M-24 NQ - Loans given 19,838
IL-30K-M-36 - Loans given 57,356
GL-60K-M-36 - Loans given 132,776
IL-75K-M-36 - Loans given 683,513
IL-45K-M-36 - Loans given 17,752
IL-25K-M-11 - Loans given 3,438
IL-45K-M-36 NQ - Loans given 2,548
IL-22K-M-9 NQ - Loans given 26,444
IL-50K-M-25 NQ - Loans given 8,255
IL-20K-M-8 NQ - Loans given 5,913
IL-49K-M-24 NQ - Loans given -
IL-24K-M-10 NQ - Loans given 3,100
IL-48K-M-23 NQ - Loans given 8,761
IL-25K-M-11 NQ - Loans given 9,348
IL-47K-M-22 NQ - Loans given 14,150
IL-46K-M-21 NQ - Loans given 2,392
IL-31K-M-13 NQ - Loans given 8,968
IL-44K-M-20 NQ - Loans given 9,687
IL-28K-M-12 NQ - Loans given 17,861
IL-32K-M-14 NQ - Loans given 1,632
IL-34K-M-15 NQ - Loans given 7,618
IL-36K-M-16 NQ - Loans given 10,024
IL-38K-M-17 NQ - Loans given 5,593
IL-40K-M-18 NQ - Loans given 2,871
IL-42K-M-19 NQ - Loans given 1,346
IL-17K-M-7 NQ - Loans given 21,121
IL-17K-M-12 NQ - Loans given 2,913
IL-19K-M-8 NQ - Loans given 3,590
IL-17K-M-24 NQ - Loans given 1,390
IL-23K-M-24 NQ - Loans given 9,846
IL-33K-M-24 NQ - Loans given 3,162
IL-55K-M-36 NQ - Loans given 2,771
IL-60K-M-36 NQ - Loans given 88,751
IL-60K-M-24NQ - Loans given 1,915,531
IL-11K-M-4 NQ - Loans given 589
IL-13K-M-5 NQ - Loans given 1,765
IL-16K-M-6 NQ - Loans given 10,135
IL- 21K-M-8 NQ - Loans given 8,777
IL-23K-M-9 NQ - Loans given 5,673
IL-25K-M-10 NQ - Loans given 5,148
IL-27K-M-11 NQ - Loans given 3,828
IL-30K-M-12 NQ - Loans given 3,860
IL-312K-M-48 NQ - Loans given 30,173
H GL-40K-M-24 - Loans given 24,009,102
H GL-50K-M-24 - Loans given 7,159,733
H IL-15K-M-12 NQ - Loans given 9,608
H IL-20K-M-18 - Loans given 17,732
H IL-40K-M-36 - Loans given 201,898
H IL-35K-M-36 - Loans given 58,076
H GL-30K-M-18 - Loans given 123,769
H IL-45K-M-24 NQ - Loans given 264,779
H GL-30K-M-24 - Loans given 281,419
H GL-40K-M-36 - Loans given 118,733
H IL-50K-M-24 NQ - Loans given 4,122,585
H GL-60K-M-24 - Loans given 2,713,554
H IL-50K-M-24 - Loans given 3,613,002
H IL-40K-M-24 - Loans given 563,103
H IL-50K-M-36 - Loans given 345,383
H IL-50K-M-36 NQ - Loans given 298,397
H IL-5K-M-12 - Loans given 1,092
H IL-40K-M-24 NQ - Loans given 373,344
H IL-60K-M-24 - Loans given 1,191,645
H IL-30K-M-24 NQ - Loans given 24,840
H IL-60K-M-24NQ - Loans given 1,654,278
H IL-35K-M-24 D - Loans given 10,449
H IL-30K-M-30 - Loans given 22,476
H IL-30K-M-24 - Loans given 77,808
H IL-10K-M-24 - Loans given 14,386
H IL-30K-M-18 - Loans given 12,409
H IL-20K-M-24 - Loans given 19,908
H IL-15K-M-24 - Loans given 10,589
H IL-45K-M-24 D - Loans given 37,860
IL-13K-M-10 NQ - Loans given 255
IL-24K-M-34 NQ - Loans given 1,809
IL- 21K-M-28 NQ - Loans given 3,732
IL-26K-M-33 NQ - Loans given 4,662
IL-27K-M-22 NQ - Loans given 4,657
IL-27K-M-15 NQ - Loans given 4,252
IL-28K-M-17 NQ - Loans given 6,068
IL-30K-M-24NQ C - Loans given 4,155
IL-31K-M-34 NQ - Loans given 9,614
IL-29K-M-23 NQ - Loans given 5,686
IL-33K-M-28 NQ - Loans given 3,268
IL-30K-M-27 NQ - Loans given 722
IL-39K-M-36 NQ - Loans given 4,977
IL-32K-M-26 NQ - Loans given 1,108
IL-30K-M-18NQ C - Loans given 4,482
IL-50K-M-36NQ C - Loans given 15,175
IL-45K-M-36NQ C - Loans given 1,782
IL-40K-M-36NQ C - Loans given 9,204
IL-43K-M-30NQ C - Loans given 2,083
IL-30K-M-36 NQ - Loans given 26,205
IL-28K-M-33 NQ - Loans given 1,056
IL-37K-M-36 NQ - Loans given 1,795
IL-36K-M-35 NQ - Loans given 12,473
IL-35K-M-33 NQ - Loans given 720
IL-34K-M-29 NQ - Loans given 2,270
H IL-60K-M-36 - Loans given 108,337
H IL-75K-M-36 NQ - Loans given 23,155
IL-60K-M-36 T - Loans given 16,036
H IL-20K-M-18NQ - Loans given 4,934
IL-364K-M-48 NQ - Loans given 37,874
H IL-25K-M-36 - Loans given 13,766
H IL-40K-M-36NQ - Loans given 71,780
H GL-20K-M-24 - Loans given 6,291
H GL-25K-M-24 - Loans given 6,225
H GL-50K-M-36 - Loans given 9,363
H IL-30K-M-36 - Loans given 32,783
IL-48K-M-35NQ C - Loans given 1,859
H IL-10K-M-12 - Loans given 18,865
H IL-15K-M-18 - Loans given 4,105
H IL-25K-M-18NQ - Loans given 4,025
H IL-45K-M36 NQ - Loans given 13,784
IL-62K-M-42NQ C - Loans given 629
IL-59K-M-46 NQ - Loans given 802
IL-65K-M-36 - Loans given 134,093
IL-70K-M-36 - Loans given 3,831
H IL-25K-M-24 - Loans given 1,103
GL-75K-M-36 - Loans given 681,032
IL-75K-M-24 - Loans given 2,073,257
GL-75K-M-24 - Loans given 2,488,414
GL-70K-M-36 - Loans given 3,882
IL-70K-M-24 - Loans given 18,762
GL-70K-M-24 - Loans given 20,158
IL-65K-M-24 - Loans given 22,530
GL-65K-M-36 - Loans given 13,208
IL-55K-M-24 - Loans given 8,462
GL-55K-M-24 - Loans given 8,373
GL-65K-M-24 - Loans given 29,574
H IL-60K-M-36 Q - Loans given 113,063
H GL-60K-M-36 - Loans given 70,525
IL-65K-M-36 Q - Loans given 5,715
IL-65K-M-24 NQ - Loans given 4,417
IL-70K-M-36 Q - Loans given 72,010
IL-70K-M-24 Q - Loans given 10,341
IL-75K-M-36 Q - Loans given 182,807
IL-75K-M-24 Q - Loans given 722,411
H IL-65K-M-24 - Loans given 173,173
H GL-65K-M-24 - Loans given 277,768
H IL-65K-M-36 Q - Loans given 35,695
H IL-65K-M-24 Q - Loans given 96,909
H IL-70K-M-36 - Loans given 19,568
H GL-70K-M-36 - Loans given 9,765
H IL-70K-M-24 - Loans given 164,692
H GL-70K-M-24 - Loans given 348,755
H IL-70K-M-36 Q - Loans given 19,531
H IL-70K-M-24 Q - Loans given 538,585
H IL-75K-M-36 - Loans given 53,289
H GL-75K-M-36 - Loans given 31,392
H IL-75K-M-24 - Loans given 153,524
H GL-75K-M-24 - Loans given 269,136
H IL-75K-M-24 Q - Loans given 398,702
H IL-45K-M 36 - Loans given 1,545
A GL-40K-M-24 - Loans given 27,173,871
A GL-50K-M-24 - Loans given 3,381,419
A IL-30K-M-24 Q - Loans given 63,158
A IL-60K-M-24 - Loans given 1,682,885
A IL-40K-M-24 Q - Loans given 180,012
A IL-15K-M-12 Q - Loans given 7,963
A IL-50K-M-36 Q - Loans given 46,877
A IL-20K-M-18 - Loans given 12,191
A IL-50K-M-36 - Loans given 170,827
A IL-40K-M-24 - Loans given 285,632
A IL-40K-M-36 - Loans given 80,349
A IL-35K-M-36 - Loans given 12,274
A IL-50K-M-24 - Loans given 3,003,689
A GL-30K-M-18 - Loans given 547,653
A GL-60K-M-24 - Loans given 2,345,368
A IL-45K-M-24 Q - Loans given 8,402
A IL-50K-M-24 Q - Loans given 1,346,360
A GL-30K-M-24 - Loans given 482,904
A IL-60K-M-36 - Loans given 112,565
A GL-40K-M-36 - Loans given 82,255
A IL-45K-M-24 - Loans given 19,556
A IL-75K-M-36 Q - Loans given 391,993
A IL-15K-M-24 - Loans given 4,511
A IL-20K-M-18 Q - Loans given 12,339
A IL-20K-M-24 - Loans given 29,409
A IL-25K-M-36 - Loans given 4,844
A IL-30K-M-18 - Loans given 25,451
A IL-40K-M-36 Q - Loans given 19,783
A IL-10K-M-24 - Loans given 2,372
A IL-30K-M-24 - Loans given 94,311
A IL-30K-M-30 - Loans given 2,539
A IL-35K-M-24 - Loans given 29,335
A IL-60K-M-24 Q - Loans given 530,765
A IL-65K-M-24 - Loans given 103,341
A GL-20K-M-24 - Loans given 17,371
A GL-60K-M-36 - Loans given 63,800
A IL-60K-M-36 Q - Loans given 36,885
A GL-25K-M-24 - Loans given 21,384
A GL-50K-M-36 - Loans given 23,027
A IL-30K-M-36 - Loans given 26,043
A IL-30K-M-36 Q - Loans given 7,251
A GL-65K-M-36 - Loans given 23,788
A GL-65K-M-24 - Loans given 176,519
A IL-65K-M-36 Q - Loans given 5,387
A IL-65K-M-24 Q - Loans given 62,553
A IL-70K-M-36 - Loans given 91,805
A GL-70K-M-36 - Loans given 58,854
A IL-70K-M-24 - Loans given 446,262
A GL-70K-M-24 - Loans given 825,013
A IL-70K-M-36 Q - Loans given 31,686
A IL-70K-M-24 Q - Loans given 141,715
A IL-75K-M-36 - Loans given 636,942
A GL-75K-M-36 - Loans given 609,750
A IL-75K-M-24 - Loans given 2,733,388
A GL-75K-M-24 - Loans given 2,819,158
A IL-75K-M-24 Q - Loans given 1,748,775
A IL-45K-M 36 - Loans given 3,870
 A IL-25K-M-24 - Loans given 21,852
A IL-45K-M-36 Q - Loans given 7,147
A IL-25K-M-18 - Loans given 8,780
A IL-15K-M-18 - Loans given 8,478
H IL-10K-M-12 Q - Loans given 1,834
A IL-35K-M-16 - Loans given 5,115
A IL-30K-M-18 Q - Loans given 10,888
A IL-20K-M-12 - Loans given 13,380
A IL-10K-M-12 Q - Loans given 6,559
S IL-13K-M-7 NQ - Loans given 487
S IL-16K-M-7 NQ - Loans given 888
S IL-20K-M-11 NQ - Loans given 2,059
S IL-22K-M-12 NQ - Loans given 2,328
S IL-40K-M-24 NQ - Loans given 1,945
A IL-20K-M-24 Q - Loans given 7,199
A IL-55K-M-36 - Loans given 4,574
A IL-55K-M-36 Q - Loans given 7,394
A IL-10K-M-12 - Loans given 6,677
A IL-25K-M-12 - Loans given 2,670
A IL-15K-M-12 - Loans given 1,201
A IL-15K-M-12 NQ - Loans given 556
A IL-20K-M-18 NQ - Loans given 1,318
A IL-30K-M-18 NQ - Loans given 3,230
A IL-30K-M-24 NQ - Loans given 3,515
A IL-40K-M-24 NQ - Loans given 43,029
A GL-35K-M-24 - Loans given 20,460
A IL-50K-M-24 NQ - Loans given 347,940
A IL-60K-M-24 NQ - Loans given 387,598
A IL-50K-M-36 NQ - Loans given 4,455
A IL-60K-M-36 NQ - Loans given 13,839
A IL-65K-M-24 NQ - Loans given 8,026
A IL-70K-M-24 NQ - Loans given 121,223
A IL-75K-M-24 NQ - Loans given 750,357
A IL-75K-M-36 NQ - Loans given 231,775
IL-65K-M-36 NQ - Loans given 5,585
IL-75K-M-24 NQ - Loans given 108,120
IL-75K-M-36 NQ - Loans given 6,530
A IL-35K-M-16 NQ - Loans given 2,885
A GL-60K-W-104 - Loans given 33,132
A IL-60K-W-104 - Loans given 19,785
A IL-60K-W-104 NQ - Loans given 299
A GL-75K-W-104 - Loans given 184,043
A IL-75K-W-104 - Loans given 77,458
A IL-75K-W-104 NQ - Loans given 17,032
AGL-30K-M-18 - Loans given 662
AGL-1L-M-36 - Loans given 158,522
AGL-25K-M-30 - Loans given 1,267
Moratorium Interest Income (Unrealized) -198,987
GL-40K-W-104 OLD - Loans given -
A GL-30K-W-104 - Loans given -10,788
GL-25K-W-104 - Loans given -1,212
GL-40K-M-24 - Loans given -
BL-50K-W-52 - Loans given -
SL-50K-M-24 - Loans given -
IL-40K-W-104 OLD - Loans given -
BL-50K-M-24 - Loans given -
GL-25K-M-25 - Loans given -
GL-25K-W-75 - Loans given -
IL-40K-M-24 - Loans given -1,180
A GL-50K-W-104 - Loans given -65,988
A IL-50K-W-104 - Loans given -27,119
GL-50K-M-24 - Loans given -
A IL-30K-W-104 - Loans given -
GL-30K-M-24 OLD - Loans given -
GL-30K-W-75 - Loans given -12,880
GL-30K-M-18 - Loans given -
IL-30K-W-75 - Loans given -1,066
IL-75K-W-104 - Loans given -
IL-50K-M-24 - Loans given -
IL-100K-M-36 - Loans given -
IL-100K-W-144 - Loans given -
IL-75KM - Loans given -
IL-30K-M-24 - Loans given -
A GL-40K-W-104 - Loans given -20,976
A IL-40K-W-104 - Loans given -8,398
SL-5K-100K - Loans given -
IL-25K-M-18 - Loans given -
GL-20K-W-52 - Loans given -1,004
GL-25K-W-52 - Loans given -755
IL-100K-W-104 - Loans given -
GL-50K-F-52 - Loans given -1,951
IL-20K-W-40 - Loans given -
GL-30K-F-38 - Loans given -
GL-40K-F-52 - Loans given -584
IL-40K-F-52 - Loans given -
IL-50K-F-52 - Loans given -
IL-30K-F-38 - Loans given -
GL-30K-W-75(NQ) - Loans given -3,033
GL-20K-W-40(NQ) - Loans given -
GL-25K-W-50 (NQ) - Loans given -
IL-30K-W-75 (NQ) - Loans given -
GL-50K-W-104 Net Off - Loans given -12,694
A IL-50K-W-104 NQ - Loans given -
A IL-40K-W-104 NQ - Loans given -1,003
IL-20K-W-40(NQ) - Loans given -
IL-50K-W-104 Net Off - Loans given -141
 IL-40K-W-104(Net off) - Loans given -
GL-40K-W-104 Net Off - Loans given -2,121
GL-40K-W-104 NQ - Loans given -74
GL-30K-W-75 Net off - Loans given -
GL-50K-W-104 (NQ) - Loans given -1,524
IL-25K-W-52 - Loans given -
IL-50K-W-104(NN) - Loans given -
IL-30K-W-75-NET OFF - Loans given -
IL-25K-W-50(NQ) - Loans given -
GL-25K-W-75(NQ) - Loans given -
IL-25K-W-75(NQ) - Loans given -
IL-10K-W-30(NQ) - Loans given -
GL-20K-W-104 - Loans given -
GL-30K-W-52 - Loans given -24,284
GL-25K-W-104 NQ - Loans given -
GL-30K-W-104 NQ - Loans given -
IL-20K-W-104 - Loans given -
IL-25K-W-104 NQ - Loans given -
IL-20K-W-104 NQ - Loans given -212
AL-5K-W-25 - Loans given -
Moratorium Interest Income (Realized) 14,418
A GL-30K-W-104 - Loans given 1,316
GL-25K-W-104 - Loans given -
IL-40K-M-24 - Loans given -
A GL-50K-W-104 - Loans given 4,663
A IL-50K-W-104 - Loans given 1,176
GL-30K-W-75 - Loans given 737
IL-30K-W-75 - Loans given -
IL-75K-W-104 - Loans given -
A GL-40K-W-104 - Loans given 1,752
A IL-40K-W-104 - Loans given 1,344
GL-20K-W-52 - Loans given -
GL-25K-W-52 - Loans given 45
GL-50K-F-52 - Loans given -
GL-40K-F-52 - Loans given 584
GL-30K-W-75(NQ) - Loans given -
IL-30K-W-75 (NQ) - Loans given -
GL-50K-W-104 Net Off - Loans given 1,037
A IL-40K-W-104 NQ - Loans given 18
IL-50K-W-104 Net Off - Loans given -
GL-40K-W-104 Net Off - Loans given 320
GL-40K-W-104 NQ - Loans given 74
GL-50K-W-104 (NQ) - Loans given -
GL-30K-W-52 - Loans given 1,353
GL-25K-W-104 NQ - Loans given -
IL-20K-W-104 NQ - Loans given -
Fees, Charges and Commissions from Clients 24,162,795
Processing Fee Loan processing fees 24,162,795
Income from Round-off Account - Loans given 14,487
Write-off-recovery 2,534,098
Write-off-recovery - Loans to Clients 2,534,098
Write-off-recovery - Unsecured Loans to Clients 2,534,098
GL-40K-W-104 OLD Write off of loans - 4,129
A GL-30K-W-104 Write off of loans - 49,862
GL-25K-W-104 Write off of loans - 4,584
GL-40K-M-24 Write off of loans - 29,254
SL-50K-M-24 Write off of loans - 5,500
IL-20K-M-12 Write off of loans - 500
BL-25K-W-52 Write off of loans - 41
GL-25K-W-75 Write off of loans - -
IL-40K-M-24 Write off of loans - 3,700
A GL-50K-W-104 Write off of loans - 464,498
A IL-50K-W-104 Write off of loans - 112,475
GL-50K-M-24 Write off of loans - 124,721
A IL-30K-W-104 Write off of loans - -
GL-30K-W-75 Write off of loans - 240,099
GL-30K-M-18 Write off of loans - 314,034
IL-30K-W-75 Write off of loans - -
IL-75K-W-104 Write off of loans - -
IL-50K-M-24 Write off of loans - 40,555
IL-100K-W-144 Write off of loans - 16,000
IL-30K-M-24 Write off of loans - 15,924
A GL-40K-W-104 Write off of loans - 218,637
A IL-40K-W-104 Write off of loans - 78,112
GL-20K-W-52 Write off of loans - -
GL-25K-W-52 Write off of loans - 4,500
GL-50K-F-52 Write off of loans - -
GL-30K-F-38 Write off of loans - 41,604
GL-40K-F-52 Write off of loans - 42,302
IL-40K-F-52 Write off of loans - -
GL-30K-W-75(NQ) Write off of loans - 28,200
GL-20K-W-40(NQ) Write off of loans - -
IL-30K-W-75 (NQ) Write off of loans - -
GL-50K-W-104 Net Off Write off of loans - 148,910
A IL-50K-W-104 NQ Write off of loans - -
A IL-40K-W-104 NQ Write off of loans - 17,025
IL-50K-W-104 Net Off Write off of loans - -
IL-40K-W-104(Net off) Write off of loans - -
GL-40K-W-104 Net Off Write off of loans - 121,186
GL-40K-W-104 NQ Write off of loans - -
GL-30K-W-75 Net off Write off of loans - -
GL-50K-W-104 (NQ) Write off of loans - -
GL-25K-W-75(NQ) Write off of loans - -
GL-20K-W-104 Write off of loans - 6,497
GL-30K-W-52 Write off of loans - 118,244
AL-5K-W-25 Write off of loans - 2,425
 CCL-30K-M-18 Write off of loans - 119,620
CCL-30K-M-18 NQ Write off of loans - 62,104
CCL-30K-M-18 IL Write off of loans - 16,626
GL-20K-M-12 Write off of loans - 2,844
IL-50K-M-24 NQ Write off of loans - 41,365
IL-40K-M-24 NQ Write off of loans - 2,467
GL-30K-M-24 Write off of loans - 18,395
IL-10K-M-12 NQ Write off of loans - 7,130
IL-15K-M-12 Write off of loans - 500
IL-25K-M-12 NQ Write off of loans - 3,097
IL-20-M-12 NQ Write off of loans - 1,500
CCL2 - 5K 2Y Write off of loans - 494
AL-3K-M-12 Write off of loans - 2,837
IL-30K-M-18 Write off of loans - 600
CGS-30K-M-18 Write off of loans - 1,000
EIS From Securitisation Income on securitisa -
Servicer Fee Received Service fee for mana -
Non-operating Income 15,919,688
Interest Received FD - Fixed deposits 14,194,872
Deferred Tax -
Interest Income - Managed -
Provision for Other Liabilities (PL) -
Profit on Sale of Fixed Asset Profit on sale of pla -
NPA/Interest accrued reversal -
Interest Received -
Sale of Fixed Assets Profit on sale of pla -
Insurance Brokerage and Agency sevices Income on Brokerag 1,705,500
Interest on Staff loan - Loans given 19,316
BC - Fee Income Income on BC Fee 1,915,638
BC - Interest Income Income on BC Fee 15,205,976
2,452,829,849

2,452,829,849

-
 127,857,687 337,701,032
106,694,606 326,702,289
- 147,225
198,455 423,378
31,442 30,189
552,744 1,361,936
20,362,355 45,894,347
58,739 66,606
- 13,153
3,102,552 7,457,911
335,490 802,519
3,247,531 7,036,672
150,263 621,742
1,665,647 4,407,263
1,265,286 3,050,922
1,914,801 4,168,684
- 147,312
119,900 387,632
410,488 812,537
91,899 200,910
- -
- 12,564
3,382 19,420
484,597 1,099,418
196,113 377,937
#N/A #N/A
- -
3,512,309 4,033,000
- 96,140,177
- 96,140,177
- 96,140,177
- -
- 2,142,034
- 89,837
- 3,662,059
- -
- -
- -
- 338,402
- -
 - -
- -
- -
- 4,241,513
- -
5,694,970 - 9,976,193
- 847,113
- 16,749,559
- 47,481
- 552,573
- 6,533,331
5,239,030 - 26,137
147,312 - 22,757
125,345 - 9,545,200
- 17,932
- 2,133,134
- 2,172,533
- 288,476
- -
- -
- 68,422
- 91,057
- 65,407
- -
- -
- -
- -
- 137,740
- -
- -
- -
- 942,253
- 49,540
- 99,394
- -
- 15,320
- 4,681
- 135,686
- 57,336
- -
- 431,321
- -
- -
- -
- -
- -
- 16,277
- 2,414,529
 - -
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
- -
- 1,308,359
- 278,389
- 216,294
- 190,475
- 9,905,405
- 2,346,617
- 9,340,606
#N/A #N/A
- 135,018
- 17,040
- 246,979
- 36,731
- 29,355
- 166,076
- 150,550
#N/A #N/A
#N/A #N/A
- -
- 1,936
- 17,433
- 2,410
#N/A #N/A
- 3,198
- 3,228
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
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#N/A #N/A
#N/A #N/A
67,982 234,074
71,054,419 150,545,197
39,423,228 93,428,749
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,885 2,510
949,772 1,267,946
1,107,706 1,630,842
284,170 95,320
1,146,318 1,702,698
731,554 400,698
1,224,183 1,750,380
- -
- -
2,715,616 4,980,377
3,962,071 6,375,890
346,486 431,894
943,644 726,220
4,782,338 7,856,730
5,240,335 9,087,051
- -
4,477,525 7,098,159
1,607,219 2,784,123
2,976,043 4,698,458
2,126,787 3,818,593
4,453,699 18,675,958
332,877 1,788,600
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
 19,252,316 37,513,014
545,000 545,000
- -
- -
- -
- -
125,364 16,258
2,392,319 3,697,879
4,725,000 7,737,073
1,401,242 2,221,672
1,205,020 2,058,897
26,775 45,780
1,958,155 3,280,875
- 19,254
727,431 544,564
119,082 -
- -
- -
- -
-2,978,300 -3,409,253
- -
#N/A #N/A
1,307,349 2,938,026
1,307,349 2,938,026
950,823 1,638,052
- 47,725
941,223 1,587,927
9,600 2,400
- -
- -
32 506,124
- -
- -
- 128,313
- 128,313
16 123,718
16 123,718
- 2,062
- -
- -
- -
5,000 17,046
- 67,704
98,850 88,500
- -
- 5,790,338
1,760,448 4,596,113
- 15
 127,430 -4,942
#N/A #N/A
#N/A #N/A
16,548 2,310
16,548 2,310
60 -
60 -
7,520 -
7,520 -
6,000 127,411
6,000 17,000
- 110,411
2,478,676 6,619,905
752,060 1,731,940
1,679,317 4,579,043
51,825 -
-4,526 308,922
- -
1,077,106 2,591,751
35,400 98,750
13,291,839 -40,190,203
#N/A #N/A
#N/A #N/A
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MAGALIR MICRO CAPITAL PRIVATE LIMITED
Balance Sheet
Office Name : TIRUNELVELI HO HO (Consolidated)
From Date : 01-04-2023
To Date : 31-10-2023
As Generated on : 08-11-2023

GL Code Custom GL Code Particulars

2040003 2040003 Sadiq F
2040004 2040004 Seena C R
2040006 2040006 Seyad Rabbani F
2180002 2180002 Seyad Abdul kareem N
2080002 2080002 Statutory Dues
2080078 2080078 Tax Payable
2080003 2080003 Service Tax Payable
2080028 2080028 STP to Third Parties
2080079 2080079 GST Payable (GSTP)
2080032 2080032 Provident fund payable
2080080 2080080 GSTP to Third Parties
2080086 2080086 ESIC Payable
2080110 2080110 CGST Input
2080111 2080111 SGST Input
2080115 2080115 CGST Input due
2080116 2080116 SGST input due
2080175 2080175 IGST payable
2080300 2080300 CGST Payable
2080301 2080301 SGST Payable
2080302 2080302 IGST Input
2080307 2080307 GST Paid/Adjusted Account
2080310 2080310 GST Paid 2019-20
2080482 2080482 CGST Payable_Kerala
2080483 2080483 SGST Payable_Kerala
2080484 2080484 GST Paid/Adjusted Account-Kerala
2081816 2081816 CGST Payable_Andhra
2081817 2081817 SGST Payable_Andhra
2081826 2081826 GST Paid/Adjusted Account - Andhra Pradesh
2080153 2080153 TDS Payable (TDSP)
2080288 2080288 194A - Interest
2080289 2080289 194C - Contract
2080290 2080290 194J - Professional and Legal
2080291 2080291 194I - Rent
2080292 2080292 192B - Salary
2080009 2080009 IPP to Third Parties
2080213 2080213 Life Insurance Corporation of India
2080317 2080317 LIC-30K (50W)
 2080384 2080384 Kotak Mahindra Life Insurance Company Ltd
2080393 2080393 KOTAK - 40K
2080396 2080396 KOTAK - 50K
2080408 2080408 Life - KOTAK - 5K
2080411 2080411 Life - KOTAK - 10K
2080522 2080522 KOTAK - 20K (L-2,G-1)
2080535 2080535 Life - C-KOTAK 20K 1
2080544 2080544 Life - C-KOTAK 20K-2
2080547 2080547 Life - C-KOTAK 25K-2
2080550 2080550 Life - C-KOTAK 30K-2
2080556 2080556 Life - C-KOTAK 40K-2
2080559 2080559 Life - C-KOTAK 50K-2
2080562 2080562 Life - C-KOTAK 60K-2
2080565 2080565 Life - C-KOTAK 75K-2
2080568 2080568 NOMINEE INSURANCE
2080591 2080591 INSURANCE RENEWAL
2080606 2080606 Life - C-KOTAK 45K-2
2080672 2080672 Life - NI KOTAK - 40K 2
2080675 2080675 Life - NI KOTAK - 50K 2
2080684 2080684 Life - NI KOTAK - 30K 2
2080693 2080693 NI KOTAK - 20K 2

(ASSETS - LIBAIBILTIES) :
 17700
20000
15837
8,411,441
55,739,729 33,411,441
47,328,288
Sub Head Balance GL Code Custom GL Code
USL-From related parties 180,029,302 1030001 1030001
USL-From related parties 14,977,015 1030002 1030002
USL-From related parties 90,000,000 1030003 1030003
USL-From related parties 30,000,000 1030004 1030004
H 5,336,100 1040004 1040004
H 5,336,100 1040005 1040005
H - 1040006 1040006
H - 1040007 1040007
H 3,894,280 1040008 1040008
Statutory dues payable 2,452,206 1040009 1040009
Statutory dues payable 872,992 1040010 1040010
Statutory dues payable 232,002 1040011 1040011
Statutory dues payable -0 1040012 1040012
Statutory dues payable - 1040013 1040013
Statutory dues payable -22,501 1040014 1040014
Statutory dues payable -22,501 1040015 1040015
Statutory dues payable 12,528 1040017 1040017
Statutory dues payable 204,921 1040018 1040018
Statutory dues payable 204,867 1040019 1040019
Statutory dues payable -20,844 1040041 1040041
Statutory dues payable 29,129 1040045 1040045
Statutory dues payable -2 1040048 1040048
Statutory dues payable -77,478 1040049 1040049
Statutory dues payable -76,667 1040054 1040054
Statutory dues payable 84,821 1040080 1040080
Statutory dues payable 34,128 1040083 1040083
Statutory dues payable 34,128 1040087 1040087
Statutory dues payable -47,450 1040090 1040090
H 1,441,820 1040091 1040091
Statutory dues payable 1,238,135 1040093 1040093
Statutory dues payable 2,567 1040103 1040103
Statutory dues payable 131,128 1040105 1040105
Statutory dues payable -10 1040107 1040107
Statutory dues payable 70,000 1040108 1040108
H -126,752 1040028 1040028
H -181 1150045 1150045
-Other payables -181 1040037 1040037
H -193,094 1040085 1040085
-Other payables -1,521 1040092 1040092
-Other payables - 1040094 1040094
-Other payables -17 1040095 1040095
-Other payables -594 1040096 1040096
-Other payables -761 1040098 1040098
-Other payables -1,300 1040099 1040099
-Other payables 240 1040100 1040100
-Other payables - 1040101 1040101
-Other payables -660 1040102 1040102
-Other payables -2,880 1040104 1040104
-Other payables -1,000 1040106 1040106
-Other payables 1,080 1040109 1040109
-Other payables -2,700 1040110 1040110
-Other payables -7,566 1040111 1040111
-Other payables -493,894 1040112 1040112
-Other payables 270 1040113 1040113
-Other payables -6,369 1040115 1040115
-Other payables -1,446 1040116 1040116
-Other payables 8,680 1040117 1040117
-Other payables 1,740 1040118 1040118

10,220,495,092

-4,021,428

18
-

18
 18
8,411,459 -22,328,270
25,000,000
(TB Taken From Here) 47,328,270
Particulars Sub Head Balance
Vault Cash Cash on hand 365,346.03
Petty Cash Cash on hand 318,368
CASH IN HAND Cash on hand -
Advance Cash Cash on hand -
IBKL0000708-0708102000011194 Balances with ban 22,166
TMBL0000025-025150310875303 Balances with ban -26,640,662
IBKL0000708-0708102000011635 Balances with ban 74,035
TMBL0000423-423150310875005 Balances with ban -
TMBL0000012-012150310875204 Balances with ban -
TMBL0000185-185150310875114 Balances with ban -
TMBL0000025-025150310875304 Balances with ban -1,113,773
TMBL0000040-040150310875155 Balances with ban -
TMBL0000490-490150310875005 Balances with ban -
UTIB0000258-917020044880258 Balances with ban -781,693
IOBA0000094-009402000002444 Balances with ban -74,919,160
SBIN0004881-37778734557 Balances with ban -19,885,226
CSBK0000223-0223-03974044-195001 Balances with ban 1,325
UTIB0000258- 918020020707185 Balances with ban -
DLXB0000054-005405300034310 Balances with ban 20,780
UBIN0533262-332601010937197 Balances with ban 958,765
LAVB0000738-0738360000001550 Balances with ban -
VIJB0003029-302901073000001 Balances with ban -
HDFC0003644-50200044416712 Balances with ban -
HDFC0003644-57500000426220 Balances with ban -
SBIN0013361-00000040166803251 Balances with ban 109,409
CNRB0002397-120000212244 Balances with ban 654,595
JSFB0004602-4602020000687890 Balances with ban 20,607,641
BARB0VJTITN-75070200000518 Balances with ban -2,821,348
UBIN0900869-008621010000022 Balances with ban -
DBSS0IN0738-0738360000001550 Balances with ban -
IBKL0000708-0708102000014395 Balances with ban -6,329,454
ICIC0006033-603305020601 Balances with ban 85,622,051
IBKL0000708-0708102000014401 Balances with ban 51,500,652
UBIN0533513-335101010051095 Balances with ban 667,180
SBI-FD Balances with ban 13,750,178
SBI FD -TL 3.5CR Balances with ban 6,373,010
IDBI FD - 50L Balances with ban 59,240
BOB FD - 1Cr Balances with ban 10,000,000
Union bank TL II - FD-3Cr Balances with ban 30,000,000
SBI FD - 2.6Cr Balances with ban 26,000,000
TMB FD - 26 Lakhs Balances with ban 2,600,000
IOB FD - 25 Crore Balances with ban 50,000,000
Nabkisan FD-25 L Balances with ban 2,500,000
NCD FD - 1.125cr Balances with ban 11,250,000
Jana Small Finance bank TL-II FD-1Cr Balances with ban 10,000,000
SIB FD-75Lakh Balances with ban 7,500,000
SBI TL V-FD 2.5Cr Balances with ban 25,000,000
Kaleidofin BC-FD Balances with ban 24,000,000
Vivrithi Capital FD-75L Balances with ban 7,500,000
UBI TL III-1.2CR FD Balances with ban 12,000,000
Vivrithi Capital FD-TL IV Balances with ban 3,125,000
IDBI BC FD Balances with ban 8,000,000
TMB TL V-FD Balances with ban 10,000,000
IOB FD-TL-III-2Cr Balances with ban 60,000,000
TMB FD TL-VI 10cr Balances with ban 5,550,000
shine star FB- TL 5cr Balances with ban 2,500,000
Sweep Transfer Balances with ban 7,150,000
Nabkissan TL II FD 25 L Balances with ban 2,500,000

15,128,360,398

3,933,153
 230029302 -50,000,000
15000000 -22,985
90000000 -
30000000 -
5980414.9852 -644,315
5980414.9852 -644,315
0 -
0 -
3734238.2852 160,041
2765002 -312,796
374455.5 498,536
392399 -160,397
-0.3348 -
0 -
-24451 1,950
-24451 1,950
0 12,528
46164.5 158,756
46168 158,699
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