INTEGRATED FILING — BANKING



General information about company

Scrip code 532652
NSE Symbol KTKBANK
MSEI Symbol NOTLISTED
ISIN INE614B01018
Name of bank The Karnataka Bank Limited
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 19-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 19-05-2026   10:00:00
End date and time of board meeting 19-05-2026   18:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. Yes
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 27-03-2026
Indicate Company website link for updated RPT policy of the Company https://www.karnatakabank.bank.in/investors/policies-codes
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results - Banking

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Interest earned
Interest or discount on advances or bills 1,68,932.00 6,68,105.00
Income on investments 42,438.00 1,64,276.00
Interest on balances with reserve bank of India and other inter bank funds 518.00 4,650.00
Others 13,844.00 54,752.00
Total interest earned 2,25,732.00 8,91,783.00
2 Other income 39,886.00 1,40,289.00
3 Total income 2,65,618.00 10,32,072.00
Expenses
4 Interest expenses 1,41,437.00 5,79,910.00
5 Operating expenses
(i) Employees cost 27,958.00 1,29,780.00
(ii) Details of other operating expenses
Description of other operating expenses
1 Other operating expenses 34,719.00 1,24,965.00
Total other operating Expenses 34,719.00 1,24,965.00
Total Operating Expenses 62,677.00 2,54,745.00
6 Total expenditure excluding provisions and contingencies 2,04,114.00 8,34,655.00
7 Operating profit before provision and contingencies 61,504.00 1,97,417.00
8 Provisions other than tax and contingencies 9,034.00 31,607.00
9 Exceptional items 0.00 0.00
10 Total profit (loss) from ordinary activities before tax 52,470.00 1,65,810.00
11 Provision for Tax 11,651.00 34,760.00
12 Net profit (loss) from ordinary activities after tax 40,819.00 1,31,050.00
13 Extraordinary items net of tax expenses 0.00 0.00
14 Net profit (loss) for the period 40,819.00 1,31,050.00
15 Share of profit (loss) of associates
16 Profit (loss) of minority interest
17 Net Profit (loss) after taxes minority interest and share of profit (loss) of associates 40,819.00 1,31,050.00
18 Details of equity share capital [Abstract]
Paid-up equity share capital 37,819.00 37,819.00
Face value of equity share capital 10 10
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) 0.00
20 Analytical ratios
(i) Percentage of share held by government of India 0 0
(ii) Capital adequacy ratio
CET 1 ratio 18.6800 18.6800
Additional Tier 1 ratio 0 0
(iii) (a) Earnings per share before extraordinary items
Basic earnings per share before extraordinary items 10.79 34.66
Diluted earnings per share before extraordinary items 10.78 34.6
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items 10.79 34.66
Diluted earnings per share after extraordinary items 10.78 34.6
(iv) NPA Ratios
Amount of gross non-performing assets 2,32,093.00 2,32,093.00
Amount of net non-performing assets 80,322.00 80,322.00
% of gross NPAs 2.7800 2.7800
% of net NPAs 0.9800 0.9800
Return on assets 1.2700 1.0500
21 Disclosure of notes on financial results by banks Textual Information(1)


Text Block

Textual Information(1) 1. Ratios are calculated basis Cumulative Daily Average Balance (CDAB).


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
1 Capital and liabilities
Capital 37,819.00
Reserves and surplus 12,84,627.00
Deposits 1,08,77,875.00
Borrowings 5,32,900.00
Other liabilities and provisions
1 Other Liabilities and Provisions 2,02,439.00
Total of Other liabilities and provisions 2,02,439.00
Total Capital Liabilities 1,29,35,660.00
2 ASSETS
Cash and Balances with Reserve Bank of India 7,06,349.00
Balances with Banks and money at call and short notice 67,214.00
Investments 26,73,880.00
Advances 81,80,963.00
Fixed Assets 1,06,006.00
Other Assets
1 Other Assets 12,01,248.00
Total of Other Assets 12,01,248.00
Total Assets 1,29,35,660.00
Disclosure of notes on assets and liabilities


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Treasury Operations 44,768.00 1,91,825.00
2 Corporate Banking 87,917.00 3,43,309.00
3 Retail Banking 1,16,068.00 4,54,780.00
4 Other Banking Operations 12,797.00 31,859.00
5 Unallocated 4,068.00 10,299.00
Total Segment Revenue 2,65,618.00 10,32,072.00
Less: Inter segment revenue
Income from operations 2,65,618.00 10,32,072.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Treasury Operations 5,433.00 26,343.00
2 Corporate Banking 27,338.00 77,035.00
3 Retail Banking 21,158.00 85,368.00
4 Other Banking Operations 6,281.00 9,018.00
5 Unallocated (7,740.00) (31,954.00)
Total Profit before tax 52,470.00 1,65,810.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 52,470.00 1,65,810.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Treasury Operations 34,93,158.00 34,93,158.00
2 Corporate Banking 40,32,153.00 40,32,153.00
3 Retail Banking 50,10,836.00 50,10,836.00
4 Other Banking Operations 3,848.00 3,848.00
5 Unallocated 3,95,665.00 3,95,665.00
Total Segment Assets 1,29,35,660.00 1,29,35,660.00
Un-allocable Assets 0.00 0.00
Net Segment Assets 1,29,35,660.00 1,29,35,660.00
4 Segment Liabilities
Segment Liabilities
1 Treasury Operations 31,36,781.00 31,36,781.00
2 Corporate Banking 36,21,502.00 36,21,502.00
3 Retail Banking 44,96,680.00 44,96,680.00
4 Other Banking Operations 3,454.00 3,454.00
5 Unallocated 3,54,798.00 3,54,798.00
Total Segment Liabilities 1,16,13,215.00 1,16,13,215.00
Un-allocable Liabilities 13,22,445.00 13,22,445.00
Net Segment Liabilities 1,29,35,660.00 1,29,35,660.00
Disclosure of notes on segments




Cash Flow Statement, Indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 1,65,810.00
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0.00
Adjustments for depreciation and amortisation expense 10,647.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 10,558.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 21,205.00
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables 0.00
Adjustments for decrease (increase) in other current assets (8,17,789.00)
Adjustments for increase (decrease) in trade payables 0.00
Adjustments for increase (decrease) in other current liabilities 7,54,529.00
Adjustments for provisions 31,607.00
Total adjustments for working capital (31,653.00)
Total adjustments for reconcile profit (loss) (10,448.00)
Net cash flows from (used in) operations 1,55,362.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 45,353.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 1,10,009.00
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 1,10,009.00
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of tangible assets 110.00
Purchase of tangible assets 8,891.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (8,781.00)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (8,781.00)
5 Cash flows from used in financing activities
Proceeds from issuing shares 187.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (1,07,320.00)
Repayments of borrowings 0.00
Dividends paid 18,903.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items (1,26,036.00)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (1,26,036.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (24,808.00)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (24,808.00)
Cash and cash equivalents cash flow statement at beginning of period 7,98,371.00
Cash and cash equivalents cash flow statement at end of period 7,73,563.00


Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s RGN Price & Co Yes 31-03-2028
2 M/s Ravi Rajan & Co LLP Yes 31-05-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 THE KARNATAKA BANK LIMITED MR.BALAKRISHNA ALSE S DIRECTOR Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 7.00 3.00
2 THE KARNATAKA BANK LIMITED MR.GURUPRASAD ALSE SETTUVALLI RELATIVE OF MR.BALAKRISHNA ALSE S Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 2.00 3.00 5.00
3 THE KARNATAKA BANK LIMITED MS.VARSHA R HANDE RELATIVE OF MR.BALAKRISHNA ALSE S Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 1.00 1.00
4 THE KARNATAKA BANK LIMITED DR.D S RAVINDRAN DIRECTOR (ceased to be Director with effect from 07.03.2026) Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 1.00 25.00 26.00
5 THE KARNATAKA BANK LIMITED MS.ROOPALAKSHMI K RELATIVE OF DR.D S RAVINDRAN Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 12.00 12.00
6 THE KARNATAKA BANK LIMITED MS. SHARVARI RAVINDRAN RELATIVE OF DR.D S RAVINDRAN Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 7.00 7.00
7 THE KARNATAKA BANK LIMITED MR.HARISH H V DIRECTOR Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 16.00 3.00 20.00
8 THE KARNATAKA BANK LIMITED MS.GAYATRI HARISH RELATIVE OF MR. HARISH HV Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 2.00 0.00 2.00
9 THE KARNATAKA BANK LIMITED MRS.APARNA JEEVANDAS RELATIVE OF MR.JEEVANDAS NARAYAN Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 2.00 74.00 76.00
10 THE KARNATAKA BANK LIMITED MR.GURURAJ ACHARYA K DIRECTOR Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 113.00 172.00 120.00
11 THE KARNATAKA BANK LIMITED MRS. GEETHA SHRIDHAR RELATIVE OF MR.GURURAJ ACHARYA K Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 3.00 3.00
12 THE KARNATAKA BANK LIMITED MS.VASANTHI T ACHARYA RELATED TO MR.GURURAJ ACHARYA K Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 2.00 2.00
13 THE KARNATAKA BANK LIMITED MS. MAMATHA D R RELATIVE OF MR.GURURAJ ACHARYA K Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 80.00 47.00 83.00
14 THE KARNATAKA BANK LIMITED MR.THRIVIKRAMA ACHARYA K RELATIVE OF MR.GURURAJ ACHARYA K Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 304.00 102.00 115.00
15 THE KARNATAKA BANK LIMITED MRS. ARATHI RAO RELATIVE OF MR.GURURAJ ACHARYA K Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 20.00 20.00
16 THE KARNATAKA BANK LIMITED M/S.KBL SERVICES LIMITED WHOLLY OWNED SUBSIDIARY Purchase of goods or services Availing of services 1,285.00 Nil 600.00 0.00 0.00
17 THE KARNATAKA BANK LIMITED M/S.KBL SERVICES LIMITED WHOLLY OWNED SUBSIDIARY Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 705.00 230.00 165.00
18 THE KARNATAKA BANK LIMITED MR PRADEEP KUMAR PANJA DIRECTOR Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 10.00 10.00
19 THE KARNATAKA BANK LIMITED MS.PANJA SUCHITRA RELATIVE OF MR. PRADEEP KUMAR PANJA Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 12.00 12.00 0.00
20 THE KARNATAKA BANK LIMITED MR.ASHOK B R DIRECTOR Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 32.00 27.00 37.00
21 THE KARNATAKA BANK LIMITED MS.JYOTI ASHOK ACHAR RELATIVE OF MR.ASHOK B R Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 19.00 267.00 285.00
22 THE KARNATAKA BANK LIMITED MR.RAVISHANKAR ACHAR B R RELATIVE OF MR.ASHOK B R Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 4.00 1.00 5.00
23 THE KARNATAKA BANK LIMITED MRS.UMA SHANKAR DIRECTOR Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 2.00 53.00 55.00
24 THE KARNATAKA BANK LIMITED MR.S SHANKAR RELATIVE OF MRS UMA SHANKAR Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 10.00 10.00
25 THE KARNATAKA BANK LIMITED MR.RAGHAVENDRA SRINIVAS BHAT MD AND CEO Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 33.00 65.00 88.00
26 THE KARNATAKA BANK LIMITED MRS.ARUNA RAGHAVENDRA BHAT RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 3.00 66.00 68.00
27 THE KARNATAKA BANK LIMITED MR.ASHISH R BHAT RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 1.00 8.00 8.00
28 THE KARNATAKA BANK LIMITED MS.CHITRA M RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 1.00 1.00
29 THE KARNATAKA BANK LIMITED MS.AHALYA VASUDEVA TANTRY RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 4.00 4.00
30 THE KARNATAKA BANK LIMITED MS.KASTHURI M RAO RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 1.00 5.00 6.00
31 THE KARNATAKA BANK LIMITED MRS.SHASHIKALA RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 1.00 21.00 22.00
32 THE KARNATAKA BANK LIMITED MR.SREESHA P H RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 0.00 0.00
33 THE KARNATAKA BANK LIMITED M R BHAT HUF RELATIVE OF MR.RAGHAVENDRA SRINIVAS BHAT Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 0.00 15.00 15.00
34 THE KARNATAKA BANK LIMITED MR.VIJAYA KUMAR P H CHIEF FINANCIAL OFFICER Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 6.00 4.00 10.00
35 THE KARNATAKA BANK LIMITED MS.GAYATHRI P RELATIVE OF MR.VIJAYA KUMAR P H Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 6.00 14.00 15.00
36 THE KARNATAKA BANK LIMITED MR. SHAM K COMPANY SECRETARY Any other transaction Deposits accepted and withdrawn and Interest paid thereon 0.00 Nil 2.00 34.00 34.00
Total value of transaction during the reporting period 1,947.00




Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 5,02,900.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 5,32,900.00