Balance Sheet

as at March 31, 2020

(` in ‘000)
Particulars Schedule As at
March 31, 2020
As at
March 31, 2019
CAPITAL & LIABILITIES      
Capital 1 30,41,233 29,23,575
Money received against Share Warrants - 17,50,000
Employees stock options outstanding 5,21,240 4,29,435
Reserves & Surplus 2 4,02,05,638 2,65,25,899
Deposits 3 26,16,39,285 19,42,24,356
Borrowings 4 10,33,53,236 8,61,33,587
Other Liabilities and Provisions 5 1,26,70,078 1,42,41,113
Total 42,14,30,710 32,62,27,965
ASSETS
Cash and Balances with Reserve Bank of India 6 1,04,96,369 81,11,424
Balances with banks and Money at Call and Short Notice 7 2,32,00,417 92,90,510
Investments 8 10,66,82,153 7,16,16,711
Advances 9 26,99,24,154 22,81,87,308
Fixed Assets 10 44,79,983 44,70,300
Other Assets 11 66,47,634 45,51,712
Total 42,14,30,710 32,62,27,965
Contingent Liabilities 12 1,36,00,492 50,21,437
Bills for Collection - -
Significant accounting policies and notes to accounts forming part of financial statements 17 & 18

The Schedules referred to above form an integral part of the Balance Sheet.
As per our attached Report of even date.

For S. R. Batliboi & Associates LLP
Chartered Accountants
ICAI Firm Registration No.: 101049W/E300004

per Sarvesh Warty
Partner Membership No. 121411
Place: Mumbai

Date: May 02, 2020

For and on behalf of the Board of Directors

AU Small Finance Bank Limited

Raj Vikash Verma

(Non-Executive Independent
Part Time Chairman)
Place: New Delhi

Sanjay Agarwal

(Managing Director and CEO)
Place: Jaipur

Uttam Tibrewal

(Whole Time Director)
Place: Mumbai

Vimal Jain

(Chief Financial Officer)
Place: Jaipur

Manmohan Parnami

(Company Secretary)
Place: Jaipur