Version-2.

0/2011

Status of Return:

FINAL

LOVs: Provisional; Final;

NBS -2: QUARTERLY STATEMENT OF CAPITAL FUNDS, RISK ASSETS/EXPOSURES AND R

RATIO ETC. AS AT THE END OF MARCH/JUNE/SEPT/DEC 200 TO BE SUBMITTED BY

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OSURES AND RISK ASSET

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FINAL

VALIDATE

EDIT

Quarterly Statement of Capital funds, risk assets / exposures and risk asset ratio etc., as at the end of
March/June/September/December 20... (e.g Mar-2010)
Description
Name of the Non-Banking Financial Company
Address of the Company
Company code number (as given by RBI)
Registration number (as given by RBI)
Classification of the company (as given by RBI)

Value

Field Code

NAME
IKF
FINANCE
LIMITED
# 40-1-144, CORPORATE CENTRE, M
ADDRESS
G ROAD, VIJAYAWADA - 520 010
CO_CODE
HYD00008
REG_NO
A-09-00172
CLASSI
Asset Finance Company

PART - 1: CAPITAL FUNDS TIER I (Amount should be Rs in Lakhs)

(i) Paid-up Equity Capital
2293.32 A111
(ii) Peference shares to be compulsorily convertible into
A112
equity
0.00
(iii) Free reserves
(a) Statutory / Spl. Reserves Under Sec. 45IC of RBI
A112A
Act, 1934.
912.89
(b) General Reserves
201.31 A113
(c) Share Premium
(d) Capital Reserves (representing surplus on sale of
assets held in separate account)
(e) Debenture Redemption Reserve

900.07 A114
A115
0.00
0.00 A116

(f) Credit Balance in P & L Account

(g) Other free reserves (to be specified)
Total

1443.43 A118
0.00 A119
A110

(iv) Accumulated balance of loss

(v) Deferred Revenue Expenditure
(vi) Deferred Tax Asset (Net)

5751.02
0.00 A121
0.00 A122
0.00 A122A

(vii) Other Intangible Assets

Total
(viii) Owned Fund

Mar-2014

26.78 A123
A120
26.78
A130
5724.24

Validations
<> Blank
<> Blank
<> Blank
<> Blank
<>Blank

>=0
>=0

>=0
>=0
>=0
>=0
>=0
>=0
>=0
A111+A112+A112A+A113+A114+
A115+A116+A118+A119 , >=0
>=0
>=0
>=0
>=0
A121+A122+A122A+A123 , >=0
A110 - A120, ><=0

(ix) Investment in shares of :

(a) Subsidiaries
(b) Companies in the same Group
(c) Wholly Owned Subsidiaries / JV abroad
(d) Other non-banking financial companies
(x) The book value of debentures, bonds, outstanding loans
and advances, bills purchased and discounted (including
hire-purchase and lease finance) made to, and deposits with
(a) Subsidiaries
(b) Companies in the same Group
(c) Wholly Owned Subsidiaries / JV abroad
(xi) Total

0.00 A141
0.00 A142
0.00 A142A
0.00 A143

>=0

0.00 A144
0.00 A145
0.00 A145A
A140

>=0
>=0

>=0
>=0
>=0

>=0
A141+A142+A142A+A143+A144
+A145+A145A+A145B, >=0

0.00
(xii) Amount of Item 140 in excess of 10% of item 130
above

A150

IF(A130<0,A140,(Max((A140- 0.1
x A130), 0))

A151

IF(A130<0,A130-A140,(A130A150)), ><=0

0.00

(xiii) Tier I Capital

Net owned fund
5724.24
Share Holding Pattern (as per Annex Below)
Annex
Details of Share Holding Pattern
Institution
Central Govt.
Banks, Fis, Insurance Cos.
FDIs

A152
A153
A154

Mutual Funds
Corporates

A155
A156

Public
Indian Promoters
Others
TOTAL

A157
A158
A159
A160

Code

Amt.Rs. Lakhs

Validation

0.00 >=0
0.00 >=0
245.85 >=0
0.00 >=0
298.37 >=0
996.57 >=0
1455.43 >=0
213.78 >=0
A152+A153+A154+A155+A156+
A157+A158+A159, >=0
3210.00

PART - 2: CAPITAL FUNDS TIER II [Para 2(1) (XX) (b) of Directions]

Description
(i) Preference Share Capital other than those compulsorily convertible into equity
(ii) Cumulative Convertible Preference Shares
(iii) Revaluation reserves (At Discount rate of 55%)
(iv) General provisions and loss reserves including Provisions for Standard Assets (to the
extent not attributable to actual diminution in value or identifiable potential loss in any
specific asset and are available to meet unexpected losses, to the extent of 1.25% of RWA)
(v) Hybrid debt capital instruments
(vi) Subordinated debt(Subjected to prescribed Discount Rates & Not exceeding 50% of Tier
I)
(vii) Aggregate Tier II Capital
Total Capital Funds

Amount (Rs in Lakhs)

Field Code

B161
0.00
0.00 B161A
0.00 B162
B163

117.97
0.00 B164
B165
0.00
B160
117.97
B170
5842.21

(If Tier II Capital exceeds Tier I Capital,Amount exceeding Tier I capital is not considered for Total Capital Funds & if Tier I is negative, Tier II is ignored)

ns]
Validations
>=0
>=0
>=0
>=0

>=0
>=0
B161+B161A+B162+B163+B164+B165,
>=0
If((A151<=0),A151,If(B160>A151,2*A15
1,(A151+B160)))

s & if Tier I is negative, Tier II is ignored)

PART - 3: RISK ASSETS AND OFF-BALANCE SHEET ITEMS

Description

Value (Rs in Lakhs)

(i) Adjusted value of funded risk assets i.e. on-balance sheet items (To tally with Part-4)

Field Code
C181

30309.37
(ii) Adjusted value of non-funded and off-balance sheet items (To tally with Part-5)

C182
250.95

(iii) Total risk weighted assets/ exposures

(iv) Percentage of capital funds to risk weighted assets/exposures:
(a) Tier I capital (Percentage of item 151 to item 180)
(b) Tier II capital (Percentage of item 160 to item 180)
(c) Total (Percentage of item 170 to item 180)

30560.32

C180

18.73 C191
0.39 C192
19.12 C193

Validation
AVD200
AVE300
C181 + C182
(A151 / C180) x 100
(B160 / C180) x 100
(B170 / C180) x 100

Description
I. Cash
II. Bank balances including fixed deposits & certificates of
deposits
III. The deposits/collateral kept with CCIL in connection with
CBLO

PART 4: WEIGHTED ASSETS I.E. ON - BALANCE SHEET ITEMS

Book value (BV)
Risk weight (RW)
Field Code
Validations

Amount (Rs in Lakhs)

122.34 D210
D210A
2723.34
D210B
0.00

>=0

Adjusted value
Value
0.00
0.00

>=0
20.00

Field Code
0.00 AVD210
AVD210A
0.00
AVD210B
0.00

IV. Investments [See paragraph 6 of the Directions]

(a) Approved securities as defined in Reserve Bank of India Act,
1934

D221

D222A
0.00

(ii) Amounts not deducted in PART `1 item (xiii) (Item

code 150)

D223A

>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <= A150

D224A

>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <=A150

D225A

>=0

0.00
0.00

Sub-total

DST225A
0.00

AVD221
0.00

0.00

0.00

0.00

20.00

0.00

AVD222A

>=0

0.00

(c) FDs/CDs/bonds of public financial institutions

(i) Amounts deducted in PART `1' [Item (xii) item code 150]

(ii) Amounts not deducted in PART `1 item (xii) (Item

code 150)

>=0

0.00

(b) Bonds of public sector banks

(i) Amounts deducted in PART `1 item (xii) (Item code
150)

AVD223A

AVD224A
0.00

0.00

100.00

0.00

AVD225A

>=0, (D222A + D223A + D224A +

D225A)

AVDST225A
0.00

(d) Shares of all companies and debentures/ bonds/ commercial

papers of companies and units of all mutual funds
(i) Amounts deducted in PART `1' Item (xii) (Item code 150)

(ii) Amounts not deducted in PART 1

Sub-total
V. Current Assets
(a) Stock on hire (Please see Note 2 below)
(i) Amounts deducted in PART 1 [Item (xii) Item code 150]

(ii) Amounts not deducted in PART 1

Sub-total
(b) Inter-corporate loans/ deposits
(i) Amounts deducted in PART 1 [Item (xii) item code 150]

(ii) Amounts not deducted in PART 1

Sub-total
(c) Loans and advances fully secured by company's own
deposits
(d) Loans to staff
(e) Other secured loans and advances considered good

150)]

(i) Amounts deducted in PART 1 [Item (xii) item code

(ii) Amounts not deducted in PART 1

D226
0.00
0.00 D227
0.00 DST227

D231

0.00 D232
0.00 DST232
D233
0.00
0.00 D234
0.00 DST234
D235
0.00
9.52 D236

D241

0.00
29717.09 D242

>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <=A150
>=0
>=0, D226 + D227

>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <=A150
>=0
D231 + D232
>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <=A150
>=0
>=0, D233 + D234

AVD226
0.00
100.00

0.00
0.00 AVD227
0.00 AVDST227

0.00
100.00

0.00
0.00 AVD232
0.00 AVDST232

AVD231

AVD233
0.00
100.00

>=0
>=0

0.00
0.00

>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <=A150

>=0

0.00
0.00 AVD234
0.00 AVDST234
AVD235
0.00
0.00 AVD236

AVD241

0.00
100.00

0.00
29717.09 AVD242

Sub-total

DST242

>=0, D235+D236+D241+D242

AVDST242

29726.61
(f) Bills purchased/discounted
(i) Amounts deducted in PART 1 [Item (xii) item code

29717.09
>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <=A150

D243

150)]
(ii) Amounts not deducted in PART 1
Sub-total
(g) Others (to be specified)

0.00 D244
0.00 DST244
213.12 D245

VI. Fixed Asset (net of depreciation)

(a) Assets leased out
(i) Amounts deducted in PART 1 [Item (xii) item code 150)]

>=0
>=0, D243 + D244
>=0

D251

(ii) Amounts not deducted in PART 1

Sub-total
Total credit exposure

>=0
>=0, D251 + D252

VII. Other Assets

(a) Income-tax deducted at source (net of Provisions)

AVD251
0.00
100.00

100.00
100.00

>=0
>=0
>=0
>=0
>=0,
D210+D210A+D210B+D221+DST225A+
DST227+DCT200+D253+D254+D255+D
256+D257+D258

0.00
0.00
0.00
100.00

33164.57

(i) Current Assets

1
2
3

(ii) Other Assets

Name of Company

Amount

trade receivables
security deposit
Repo Stock
Total

Validation
3.18
48.05
161.89

1
2
3

Name of Company

ADD COMPANY
REMOVE COMPANY

213.12 =D245

Others : ( Item Code D258 )

Sr.No

29930.21
7.67 AVD253
240.22 AVD254

AVD255
0.00
0.00 AVD256
0.00 AVD257
131.27 AVD258
AVD200

30309.37

Others : ( Item Code D245 )

Sr.No

0.00
0.00 AVD252
0.00 AVDST252
AVDCT200

>=0
>=0

D255
0.00
0.00 D256
0.00 D257
131.27 D258
D200

(b) Advance tax paid (net of Provision)

(c) Interest due on Government securities
(d) Others (to be specified)
Total weighted assets

0.00
0.00 AVD244
0.00 AVDST244
213.12 AVD245

>=0, DST232 + DST234 + DST242 +

DST244 + D245 + DST252

DCT200
29939.73
7.67 D253
240.22 D254

(b) Premises
(c) Furniture & Fixtures

100.00

>=0 And
(D222A+D226+D231+D233+D241+D243
+D251) <=A150

0.00 D252
0.00 DST252

AVD243
0.00
100.00

Amount

Rent Deposit
Telephone Deposit
Electricity deposit
Total

Validation
129.20
0.57
1.50

ADD COMPANY
REMOVE COMPANY

131.27 =D258

Notes:1. Netting may be done in respect of assets where provisions for depreciation or for bad and doubtful debts have been made.
2. Stock on hire should be shown net of finance charges i.e., interest and other charges recoverable.
3. Assets which have been deducted (item code 150) from owned fund to arrive at net owned fund will have a weightage of '0'.
4. Netting may be done in respect of total outstanding exposure of a borrower by cash margin/caution money/ security deposits against which right to set-off is available.

Adjusted value
Validations
(D210 x Risk weight) / 100
(D210A x Risk weight) / 100
(D210B x Risk weight) / 100

(D221 x Risk weight) / 100

(D222A x Risk weight) / 100

(D223A x Risk weight) / 100

(D224A x Risk weight) / 100

(D225A x Risk weight) / 100

AVD222A+AVD223A+AVD224A+AVD225A

(D226 x Risk weight) / 100

(D227 x Risk weight) / 100

AVD226 + AVD227

(D231 x Risk weight) / 100

(D232 x Risk weight) / 100

AVD231 + AVD232
(D233 x Risk weight) / 100

(D234 x Risk weight) / 100

AVD233 + AVD234
(D235 x Risk weight) / 100
(D236 x Risk weight) / 100

(D241 x Risk weight) / 100

(D242 x Risk weight) / 100

AVD235+AVD236+AVD241+AVD242

(D243 x Risk weight) / 100

(D244 x Risk weight) / 100

AVD243 + AVD244
(D245 x Risk weight) / 100

(D251 x Risk weight) / 100

(D252 x Risk weight) / 100

AVD251 + AVD252
AVDST232 + AVDST234 + AVDST242 +
AVDST244 + AVD245 + AVDST252
(D253 x Risk weight) / 100
(D254 x Risk weight) / 100

(D255 x Risk weight) / 100

(D256 x Risk weight) / 100
(D257 x Risk weight) / 100
(D258 x Risk weight) / 100
AVD210+AVD210A+AVD210B+AVD221+AVDS
T225A+AVDST227+AVDCT200+AVD253+AVD2
54+AVD255+AVD256+AVD257+AVD258

Description
1. Financial & Other guarantees

PART - 5: WEIGHTED NON-FUNDED EXPOSURES/OFF-BALANCE SHEET ITEMS

Book Value (BV)
Equivalent
Conversion Factor (CF)
Field
Field
Amount (Rs in Lakhs)
Validations
Value
(EV)
Validations
Code
Code
>=0
( E310 x CF ) / 100
250.95 E310
100.00
250.95 EV310

2. Share/debenture underwriting obligations

3. Partly paid shares/debentures
4. Bills rediscounted
5. Lease contracts entered into but yet to be executed
6. Undrawn Committed Credit Lines
7. Derivatives
a) Less than 1 year
b) 1 year < 2 years
c) 2 years & above
8. Other contingent liabilities (To be specified)
Total non-funded exposures

0.00
0.00
0.00
0.00
0.00

E320
E330
E340
E350
E350A

>=0
>=0
>=0
>=0
>=0

0.00
0.00
0.00
0.00

E350B
E350C
E350D
E360
E300

>=0
>=0
>=0
>=0
E310+E320+E330+E3
40+E350+E350A+E3
50B+E350C+E350D+
E360

250.95
Note: Cash margin/deposits shall be deducted before applying the conversion factor,
conversion factor should be worked out and posted against item code EV350D

50.00
100.00
100.00
100.00
100.00

0.00
0.00
0.00
0.00
0.00

EV320
EV330
EV340
EV350
EV350A

( E320 x CF ) / 100
( E330 x CF ) / 100
( E340 x CF ) / 100
( E350 x CF ) / 100
(E350A x CF) / 100

0.50
1.00
1%+1% per year
50.00

0.00
0.00
0.00
0.00

EV350B
EV350C
EV350D
EV360
EV300

(E350B x CF) / 100

(E350C x CF) / 100
(E350D x CF) / 100
( E360 x CF ) / 100
E310+E320+E330+E340
+E350+E350A+E350B+
E350C+E350D+E360

Risk Weight (RW)

100.00
100.00
100.00
100.00
100.00
20.00
100.00
100.00
100.00
100.00

250.95

@ Derivatives of 2 years

Value

Adjusted Value (AV)

Field Code
250.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Validations

AVE310

( EV x RW ) / 100

AVE320
AVE330
AVE340
AVE350
AVE350A

( EV x RW ) / 100
( EV x RW ) / 100
( EV x RW ) / 100
( EV x RW ) / 100
(EV x RW ) / 100

AVE350B
AVE350C
AVE350D
AVE360
AVE300

(EV x RW ) / 100
(EV x RW ) / 100
(EV x RW ) / 100
( EV x RW ) / 100
AVE310+AVE320+AVE
330+AVE340+AVE350+
AVE350A+AVE350B+A
VE350C+AVE350D+AV
E360

250.95
@ Derivatives of 2 years and above with appropriate

PART - 6 : ASSET CLASSIFICATION

Balance
Description
I. Aggregate of credit exposures categorised
into:
(i) Standard assets
(ii) Sub-standard assets
(a) Lease and hire purchase assets
(b) Other credit facilities
(iii) Doubtful assets
(iv) Loss assets
Gross Credit Exposure

Amount (Rs in Lakhs)

Field Code

Validations

Amount (Rs in Lakhs)

Provision Held
Field
Code

0.00 F411A

>=0

0.00 F411B

0.00 F412
188.00 F413
36.95 F414

>=0
>=0
>=0

0.00 F412A
18.80 F413A
7.39 F414A

>=0
>=0
>=0

0.00 F412B
33.80 F413B
33.20 F414B

0.00 F415
F410

>=0
F411+F412+F413+F41
4+F415

0.00 F415A
F410A
26.19

F416
224.95
0.76 F417

0.00 F415B
F410B
67.00

(F416/F410)*100

26.19
F418

IF(F416<APF420,0,IF(
F416>APF420,F416APF420))

F419

IF(F410<APF420,0,IF(
F410>APF420,F410APF420))

157.95

29650.09
0.53 F420

>=0
F411A+F412A+F
413A+F414A+F4
15A

F412+F413+F414+F41
5
APF420A

Net NPA

Net NPA (%)

Validations

>=0

29717.09

Net Credit Exposure

Field Code

29492.14 F411

Total NPAs
Gr. NPA (%)
Provision for NPA

Provision Required
Amount (Rs in Lakhs)

(F418/F419)*100

F412A+F413A+F
414A+F415A

APF420
67.00

Provision Held
Validations

>=0
>=0
>=0
>=0
>=0
F411B+F412B+F413B+F414B+F4
15B

F412B+F413B+F414B+F415B

PART- 7: PARTICULARS REGARDING INVESTMENTS IN AND ADVANCES TO COMPANIES/FIRMS IN THE SAME GROUP AND OTHER NONBANKING FINANCIAL COMPANIES
Description

Value

Field Code

i) Book value of bonds and debentures and outstanding loans and

advances to and deposits with subsidiaries and companies in the same
group (Details to be enclosed in Appendix No. I).

Validations

G510

>=0

G520

>=0

G530

>=0

0.00
ii) Investments in shares of subsidiaries and companies in the same
group and all non-banking financial companies (Details to be enclosed in
Appendix No.II).

0.00

iii) Investments by way of shares, debentures, loans and advances,

leasing, hire purchase finance, deposits etc. in other companies, firms and
proprietary concerns where directors of the company hold substantial
interest (Details to be enclosed in Appendix No.III).
0.00
Appendix I

Sr.No

Name of the
Subsidiary/Companies
in the Same Group
0

Type (Bonds /
Nature of the Company Debentures / Loans and Outstanding Amount (in
(Subsidiary / Group)
Advances / Deposits
Rs.lakh)
etc)
0

Validations

ADD COMPANY
REMOVE COMPANY

0.00
0.00 = G510

Total
Appendix II

Sr.No

Name of the
Subsidiary/Company in
the Same Group/Other
NBFC
0

Nature of the Company

Outstanding Investment
(Subsidiary /
Amount (in Rs.lakh)
Group/Others)
0

Validations

ADD COMPANY
REMOVE COMPANY

0.00
0.00 = G520

Total
Appendix III

Sr.No

Name of the Other

Companies / Firms /
Proprietary concerns
where directors of the
company hold
substantial interest

Type (Shares /
Outstanding Amount (in
Debentures / Loans and
Rs.lakh)
Advances etc)

1
Total

0.00
0.00 = G530

Validations

ADD COMPANY
REMOVE COMPANY

PART - 8: PARTICULARS REGARDING CONCENTRATION OF ADVANCES INCLUDING OFF BALANCE SHEET EXPOSURE AND INVESTMENTS TO PARTIES
INCLUDING THOSE IN PART - 7 ABOVE
Description
i) Loans and advances including off-balance sheet exposures to any single party in excess of
15 per cent of owned fund of the non-banking financial company (Details to be enclosed in
Appendix No.i).

Value

Field Code

Validation

H610

>=0

H620

>=0

H630

>=0

H640

>=0

H650

>=0

H660

>=0

0.00

ii) Loans and advances including off-balance sheet exposures to a single group of parties in
excess of 25 per cent of owned fund of the non-banking financial company (Details to be
enclosed in Appendix No.ii).

0.00

iii) Investments in a single company in excess of 15 per cent of the owned fund of the nonbanking financial company (Details to be enclosed in Appendix No.iii).
0.00
iv) Investments in the shares issued by a single group of companies in excess of 25 per cent
of the owned fund of the non-banking financial company (Details to be enclosed in
Appendix No.iv).

0.00

v) Loans, advances to (including debentures/bonds and off-balance sheet exposures) and

investment in the shares of single party in excess of 25 per cent of the owned fund of the nonbanking financial company(Details to be enclosed in Appendix No.v).
0.00
vi) Loans, advances to (including debentures/bonds and off-balance sheet exposures) and
investment in the shares of single group of parties in excess of 40 per cent of the owned fund
of the non-banking financial company (Details to be enclosed in Appendix No.vi).

0.00
Notes:
(1) All these exposure limits shall be applicable to the non-banking financial companys own group as well as to the borrower/investee companys group.
(2) Investment in debentures for this purpose shall be treated as credit and not investment.
Appendix i
Sr.No

Outstanding Loans and

Advances (in Rs.lakh)

Name of the Company

0

ADD COMPANY
REMOVE COMPANY

Validations
0.00
0.00 = H610

Total
Appendix ii
Sr.No

Name of the Group

Company

Outstanding Loans and

Advances (in Rs.lakh)
0

ADD COMPANY
REMOVE COMPANY

Validations
0.00
0.00 = H620

Total
Appendix iii
Sr.No

Outstanding Investment
Amount (in Rs.lakh)

Name of the Company

0

ADD COMPANY
REMOVE COMPANY

Validations

0.00
0.00 = H630

Total
Appendix iv
Sr.No

Name of the Group

Company

Outstanding Investment
Amount (in Rs.lakh)
0

ADD COMPANY
REMOVE COMPANY

Validations

0.00
0.00 = H640

Total
Appendix v

Sr.No

Outstanding Amount of Loans

and Advances and
Investment taken together (in
Rs.lakh)

Name of the Company

ADD COMPANY
REMOVE COMPANY

Validations

0.00
0.00 = H650

Total
Appendix vi

Sr.No

Outstanding Amount of Loans

and Advances and
Investment taken together (in
Rs.lakh)

Name of the Group

Company
0

1
Total

ADD COMPANY
REMOVE COMPANY

Validations

0.00
0.00 = H660

PART - 9: PARTICULARS REGARDING INVESTMENTS IN PREMISES AND UNQUOTED SHARES

Description

Amount (Rs in Lakhs)

Field Code

(i) Investments in Premises ( Land and Buildings ) except for own use, ( out of item code 253 in the
return ) held by the company in excess of 10 percent of the owned fund
(a) Acquired by the company independently
(b) Acquired in satisfaction of its debts

0.00 I710
0.00 I720

(ii) Investments in unquoted shares except those held in the subsidiaries and companies in the same group
( vide item code A141 and A142 ) in excess of
(a) 10 percent of the owned fund in case of Asset Finance Company
(b) 20 percent of the owned fund in case of loan and investment companies

0.00 I730
0.00 I740

S
Validations

>=0
>=0

>=0
>=0

PART - 10: PARTICULARS ON SUIT FILED AND DECREED DEBTS BY THE NON-BANKING FINANCIAL COMPANY AND AGAINST IT
Description

Amount (Rs in Lakhs)

I.(i) Loans, advances, other credit facilities, leased assets and hire purchase assets for which the non-banking financial company has
filed suits in any Court of Law for recovery of its dues including the decreed debts :
Pending for over 5 years
Pending for 3 to 5 years

0.00
0.00

Pending for 1 to 3 years

Pending for less than one year

0.00
0.00

(ii) Out of (I) above, the loans, advances, other credit facilities and hire purchase assets for which decree has been obtained by the nonbanking financial company

0.00

(iii) Recoveries made in suit filed / decreed debts (including amounts deposited in the Court)

0.00

II. Suit filed and decreed against the company

0.00

NY AND AGAINST IT
Field Code

Validations

J811
J812

>=0
>=0

J813
J814

>=0
>=0

J820

>=0

J830

>=0

J840

>=0

PART - 11 - Movement of NPAs during the past four quarters including current quarter:
(Rs. In Lakhs)
Sr.No

Quarter ended
(eg;JUN_2010,SEPT_2010,
DEC_2010,MAR_2011)

Item Code

Amount of NPAs as at
the beginning of the
quarter

Item Code

Recoveries effected out

of NPAs during the
quarter

Item Code

Write offs effected out

of NPAs during the
quarter

Item Code

Additions to NPAs
during the quarter

Item Code

10

1
1

June 2013

YQ1901

154.13 BQ1901

72.05 RQ1901

0.00 WQ1901

103.17 AQ1901

Sept 2013

YQ1902

185.25 BQ1902

70.00 RQ1902

0.00 WQ1902

75.35 AQ1902

Dec 2013

YQ1903

190.60 BQ1903

69.00 RQ1903

0.00 WQ1903

58.00 AQ1903

March 2014

YQ1904

179.60 BQ1904

92.65 RQ1904

33.52 WQ1904

171.52 AQ1904

Amount of NPAs as at the

end of the quarter (3-57+9)

Item Code

11

12
185.25 OEQ1901
190.60 OEQ1902
179.60 OEQ1903
224.95 OEQ1904