INTEGRATED FILING — BANKING



General information about company

Scrip code 540065
NSE Symbol RBLBANK
MSEI Symbol NOTLISTED
ISIN INE976G01028
Name of bank RBL BANK Limited
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-Apr-2025
Description of presentation currency INR (in Actuals)
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 25-Apr-2025   02:06:00
End date and time of board meeting 25-Apr-2025   03:30:00
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 2025-01-15
Indicate Company website link for updated RPT policy of the Company https://ir.rblbank.com/codes-and-policies.aspx
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 27994500000 112247600000
Income on investments 5636500000 21472800000
Interest on balances with reserve bank of India and other inter bank funds 546900000 3024500000
Others 577800000 3645800000
Total interest earned 34755700000 140390700000
2 Other income 10000300000 38061800000
3 Total income 44756000000 178452500000
Expenses
4 Interest expenses 19125500000 75760500000
5 Operating expenses
(i) Employees cost 4480000000 17344400000
(ii) Details of other operating expenses
Description of other operating expenses
1 Rent, taxes and lighting 750300000 2833600000
2 Printing and stationery 60200000 257800000
3 Advertisement and publicity 140700000 831100000
4 Depreciation on Bank's property 572600000 2186800000
5 Director’s fees Allowances and expenses 7700000 44000000
6 Auditors' fees and expenses 4100000 25900000
7 Law Charges 87800000 269300000
8 Postage, Telegrams, Telephones, etc. 209800000 892100000
9 Repairs and maintenance 272100000 1628400000
10 Others 10433300000 40110700000
Total other operating Expenses 12538600000 49079700000
Total Operating Expenses 17018600000 66424100000
6 Total expenditure excluding provisions and contingencies 36144100000 142184600000
7 Operating profit before provision and contingencies 8611900000 36267900000
8 Provisions other than tax and contingencies 7851400000 29586600000
9 Exceptional items 0 0
10 Total profit (loss) from ordinary activities before tax 760500000 6681300000
11 Provision for Tax 73500000 -272400000
12 Net profit (loss) from ordinary activities after tax 687000000 6953700000
13 Extraordinary items net of tax expenses 0 0
14 Net profit (loss) for the period 687000000 6953700000
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 687000000 6953700000
18 Details of equity share capital [Abstract]
Paid-up equity share capital 6078800000 6078800000
Face value of equity share capital 10 10
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) 149984200000
20 Analytical ratios
(i) Percentage of share held by government of India 0 0
(ii) Capital adequacy ratio
CET 1 ratio 14.06 14.06
Additional Tier 1 ratio 0 0
(iii) (a) Earnings per share before extraordinary items
Basic earnings per share before extraordinary items 1.13 11.45
Diluted earnings per share before extraordinary items 1.13 11.4
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items 1.13 11.45
Diluted earnings per share after extraordinary items 1.13 11.4
(iv) NPA Ratios
Amount of gross non-performing assets 24654700000 24654700000
Amount of net non-performing assets 2707900000 2707900000
% of gross NPAs 2.6 2.6
% of net NPAs 0.29 0.29
Return on assets 0.2 0.51
21 Disclosure of notes on financial results by banks Textual Information(1)


Text Block

Textual Information(1) Refer PDF submitted for detailed Notes.


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
1 Capital and liabilities
Capital 6078800000
Reserves and surplus 149989100000
Deposits 1109435300000
Borrowings 137338400000
Other liabilities and provisions 64413200000
Total Capital Liabilities 1467254800000
2 ASSETS
Cash and Balances with Reserve Bank of India 109647600000
Balances with Banks and money at call and short notice 15948500000
Investments 321647500000
Advances 926182700000
Fixed Assets 5771700000
Other Assets 88056800000
Total Assets 1467254800000
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block
Textual Information(1) Refer PDF submitted for detailed Notes.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 Corporate / Wholesale Banking 17547100000 67152000000
2 Retail Banking 40629600000 161295100000
3 Treasury 24104700000 97495100000
4 Other Banking Operations 985000000 2420300000
5 Capital and Reserves 0 0
Total Segment Revenue 83266400000 328362500000
Less: Inter segment revenue 38510400000 149910000000
Income from operations 44756000000 178452500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Corporate / Wholesale Banking 3270400000 8299500000
2 Retail Banking -4165400000 -10365900000
3 Treasury 664800000 5544500000
4 Other Banking Operations 985000000 2420200000
5 Capital and Reserves 0 0
Total Profit before tax 754800000 5898300000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income -5700000 -783000000
Profit before tax 760500000 6681300000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Corporate / Wholesale Banking 413213100000 413213100000
2 Retail Banking 531812400000 531812400000
3 Treasury 498688100000 498688100000
4 Other Banking Operations 352700000 352700000
5 Capital and Reserves 0 0
Total Segment Assets 1444066300000 1444066300000
Un-allocable Assets 23188500000 23188500000
Net Segment Assets 1467254800000 1467254800000
4 Segment Liabilities
Segment Liabilities
1 Corporate / Wholesale Banking 444521800000 444521800000
2 Retail Banking 681190700000 681190700000
3 Treasury 184922400000 184922400000
4 Other Banking Operations 89000000 89000000
5 Capital and Reserves 156067900000 156067900000
Total Segment Liabilities 1466791800000 1466791800000
Un-allocable Liabilities 463000000 463000000
Net Segment Liabilities 1466791800000 1466791800000
Disclosure of notes on segments Refer PDF submitted for detailed Notes.




Cash Flow Statement, Indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025
B Date of end of reporting period 31-Mar-2025
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
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0
Adjustments for depreciation and amortisation expense 2186800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow -5700000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 33833900000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 36015000000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables 0
Adjustments for decrease (increase) in other current assets -128384300000
Adjustments for increase (decrease) in trade payables 0
Adjustments for increase (decrease) in other current liabilities 79146700000
Adjustments for provisions 0
Total adjustments for working capital -49237600000
Total adjustments for reconcile profit (loss) -13222600000
Net cash flows from (used in) operations -6541300000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1876800000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -8418100000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -8418100000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of tangible assets 67100000
Purchase of tangible assets 2696200000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -2629100000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -2629100000
5 Cash flows from used in financing activities
Proceeds from issuing shares 381600000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings -4502400000
Repayments of borrowings 0
Dividends paid 909600000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items -5030400000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities -5030400000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -16077600000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -16077600000
Cash and cash equivalents cash flow statement at beginning of period 141245900000
Cash and cash equivalents cash flow statement at end of period 125168300000


Details of Impact of Audit Qualification
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 KKC & Associates LLP Yes 31-Jul-2027
2 G M KAPADIA & CO Yes 30-Apr-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth

Any other financial item(s) (as felt appropriate by the management)



Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


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 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 RBL Bank Limited Educational Initiatives Private Limited Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 30000 0 Textual Information(1)
2 RBL Bank Limited Vaish Associates , Advocates Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 330000 313000 330000
3 RBL Bank Limited Vaish Associates Public Welfare Trust Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 259000 234000 259000
4 RBL Bank Limited Manju Vaish Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 0 0
5 RBL Bank Limited Rajeev Ahuja Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 41000 28000 41000
6 RBL Bank Limited Indusage Capital Managers Llp Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 37000 60000 37000
7 RBL Bank Limited Raman Ahuja Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 182000 175000 182000
8 RBL Bank Limited Ketto Online Ventures Private Limited Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 4177000 5293000 4177000
9 RBL Bank Limited Indusage Seed Capital Llp Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 2000 2000 2000
10 RBL Bank Limited Ranjana Agarwal Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 80000 18000 80000
11 RBL Bank Limited Sivakumar Gopalan Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 1000 2000 1000
12 RBL Bank Limited Busybees Logistics Solutions Private Limited Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 1000 3000 1000
13 RBL Bank Limited Manjeev Singh Puri Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 261000 297000 261000
14 RBL Bank Limited Gaja Investments Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 23000 23000 23000
15 RBL Bank Limited Gameface Media Brands Private Limited Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 53000 9000 53000
16 RBL Bank Limited Vinay Vaish Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 115000 96000 115000
17 RBL Bank Limited Chandan Sinha Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 183000 47000 183000
18 RBL Bank Limited R Subramaniakumar Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 419000 391000 419000
19 RBL Bank Limited Deepak Kumar Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 82000 80000 82000
20 RBL Bank Limited Kingshuk Guha Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 99000 89000 99000
21 RBL Bank Limited Ajit Mehta Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 0 0
22 RBL Bank Limited Lavanya Agarwal Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 7000 18000 7000
23 RBL Bank Limited Palepu Sudhir Rao Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 22000 271000 22000
24 RBL Bank Limited Vasantha Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 27000 24000 27000
25 RBL Bank Limited Niti Arya Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 26000 18000 26000
26 RBL Bank Limited Somnath Ghosh Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 13000 1000 13000
27 RBL Bank Limited Nandita Ahuja Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 5000 4000 5000
28 RBL Bank Limited Palepu Sadhana Rao Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 153000 153000 153000
29 RBL Bank Limited Vijaya Bansal Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 7000 10000 7000
30 RBL Bank Limited Vimla Ghosh Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 106000 102000 106000
31 RBL Bank Limited Shyamala S Kumar Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 103000 84000 103000
32 RBL Bank Limited Rekha Guha Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 70000 68000 70000
33 RBL Bank Limited Nupur Guha Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 41000 39000 41000
34 RBL Bank Limited Arti Kumar Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 1000 2000 1000
35 RBL Bank Limited Aishwarya Ahuja Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 17000 8000 17000
36 RBL Bank Limited Shobhit Kumar Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 3000 3000 3000
37 RBL Bank Limited Asavari Ahuja Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 2000 2000 2000
38 RBL Bank Limited Palepu Arnav Rao Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 0 0
39 RBL Bank Limited Nooria Puri Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 25000 21000 25000
40 RBL Bank Limited Ishaan Guha Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 50000 48000 50000
41 RBL Bank Limited Amrita Dubey Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 3000 4000 3000
42 RBL Bank Limited Hemanth Subramanian Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 43000 38000 43000
43 RBL Bank Limited Arvind Subramanian Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 82000 61000 82000
44 RBL Bank Limited Veena Mankar Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 20000 31000 20000
45 RBL Bank Limited Mittali Christachary Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 1000 0
46 RBL Bank Limited Buvanesh Tharashankar Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 73000 75000 73000
47 RBL Bank Limited Kumkum Ali Sayed Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 127000 117000 127000
48 RBL Bank Limited Jaideep Iyer Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 28000 47000 28000
49 RBL Bank Limited Aditya Iyer Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 0 0
50 RBL Bank Limited Nirmal Chand Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 1000 23000 1000
51 RBL Bank Limited Shreya Agarwal Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 13000 14000 13000
52 RBL Bank Limited Namrita Puri Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 77000 64000 77000
53 RBL Bank Limited Anirudh Buvanesh Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 2000 2000 2000
54 RBL Bank Limited Sham Sundar Ramakrishnan Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 237000 272000 237000
55 RBL Bank Limited Celesta India Aif Llp Related party of subsidiary Any other transaction Deposit Received 30000000 As approved by Audit Committee 3000 0 3000
56 RBL Bank Limited Chandra Tharashankar Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 5000 1000 5000
57 RBL Bank Limited Vikas Bhagwan Mankar Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 35000 0 35000
58 RBL Bank Limited Kundan Sinha Relative of Director Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 0 0
59 RBL Bank Limited Zadence Labs Private Limited* Relative of Key Management Personnel Any other transaction Deposit Received 30000000 As approved by Audit Committee 0 0 0
60 RBL Bank Limited Rbl Finserve Limited Subsidiary Any other transaction Deposit Received 12000000 As approved by Audit Committee 1063000 647000 1063000
61 RBL Bank Limited Educational Initiatives Private Limited Relative of Director Interest paid Value is dependent on the counterparty 0 0 0
62 RBL Bank Limited Vaish Associates , Advocates Relative of Director Interest paid Value is dependent on the counterparty 5000 0 0
63 RBL Bank Limited Buvanesh Tharashankar Key Management Personnel Interest paid Value is dependent on the counterparty 3000 0 0
64 RBL Bank Limited Vaish Associates Public Welfare Trust Relative of Director Interest paid Value is dependent on the counterparty 9000 0 0
65 RBL Bank Limited Manju Vaish Relative of Director Interest paid Value is dependent on the counterparty 0 0 0
66 RBL Bank Limited Rajeev Ahuja Key Management Personnel Interest paid Value is dependent on the counterparty 2000 0 0
67 RBL Bank Limited Jaideep Iyer Related party of subsidiary Interest paid Value is dependent on the counterparty 3000 0 0
68 RBL Bank Limited Raman Ahuja Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 7000 0 0
69 RBL Bank Limited Ketto Online Ventures Private Limited Related party of subsidiary Interest paid Value is dependent on the counterparty 105000 0 0
70 RBL Bank Limited Ranjana Agarwal Director Interest paid Value is dependent on the counterparty 2000 0 0
71 RBL Bank Limited Sivakumar Gopalan Director Interest paid Value is dependent on the counterparty 0 0 0
72 RBL Bank Limited Manjeev Singh Puri Director Interest paid Value is dependent on the counterparty 12000 0 0
73 RBL Bank Limited Veena Mankar Director Interest paid Value is dependent on the counterparty 1000 0 0
74 RBL Bank Limited Vinay Vaish Relative of Director Interest paid Value is dependent on the counterparty 3000 0 0
75 RBL Bank Limited Chandan Sinha Director Interest paid Value is dependent on the counterparty 3000 0 0
76 RBL Bank Limited R Subramaniakumar Key Management Personnel Interest paid Value is dependent on the counterparty 18000 0 0
77 RBL Bank Limited Kumkum Ali Sayed Relative of Director Interest paid Value is dependent on the counterparty 5000 0 0
78 RBL Bank Limited Deepak Kumar Related party of subsidiary Interest paid Value is dependent on the counterparty 3000 0 0
79 RBL Bank Limited Nirmal Chand Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
80 RBL Bank Limited Kingshuk Guha Related party of subsidiary Interest paid Value is dependent on the counterparty 4000 0 0
81 RBL Bank Limited Ajit Mehta Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
82 RBL Bank Limited Lavanya Agarwal Relative of Director Interest paid Value is dependent on the counterparty 0 0 0
83 RBL Bank Limited Palepu Sudhir Rao Related party of subsidiary Interest paid Value is dependent on the counterparty 3000 0 0
84 RBL Bank Limited Vasantha Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 1000 0 0
85 RBL Bank Limited Niti Arya Key Management Personnel Interest paid Value is dependent on the counterparty 1000 0 0
86 RBL Bank Limited Shreya Agarwal Relative of Director Interest paid Value is dependent on the counterparty 0 0 0
87 RBL Bank Limited Somnath Ghosh Director Interest paid Value is dependent on the counterparty 0 0 0
88 RBL Bank Limited Nandita Ahuja Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 0 0 0
89 RBL Bank Limited Palepu Sadhana Rao Related party of subsidiary Interest paid Value is dependent on the counterparty 6000 0 0
90 RBL Bank Limited Vijaya Bansal Relative of Director Interest paid Value is dependent on the counterparty 0 0 0
91 RBL Bank Limited Vimla Ghosh Relative of Director Interest paid Value is dependent on the counterparty 4000 0 0
92 RBL Bank Limited Shyamala S Kumar Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 4000 0 0
93 RBL Bank Limited Rekha Guha Related party of subsidiary Interest paid Value is dependent on the counterparty 3000 0 0
94 RBL Bank Limited Nupur Guha Related party of subsidiary Interest paid Value is dependent on the counterparty 2000 0 0
95 RBL Bank Limited Aditya Iyer Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
96 RBL Bank Limited Arti Kumar Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
97 RBL Bank Limited Mittali Christachary Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
98 RBL Bank Limited Aishwarya Ahuja Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 0 0 0
99 RBL Bank Limited Shobhit Kumar Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
100 RBL Bank Limited Asavari Ahuja Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 0 0 0
101 RBL Bank Limited Palepu Arnav Rao Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
102 RBL Bank Limited Anirudh Buvanesh Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 0 0 0
103 RBL Bank Limited Nooria Puri Relative of Director Interest paid Value is dependent on the counterparty 1000 0 0
104 RBL Bank Limited Namrita Puri Relative of Director Interest paid Value is dependent on the counterparty 2000 0 0
105 RBL Bank Limited Ishaan Guha Related party of subsidiary Interest paid Value is dependent on the counterparty 2000 0 0
106 RBL Bank Limited Amrita Dubey Related party of subsidiary Interest paid Value is dependent on the counterparty 0 0 0
107 RBL Bank Limited Hemanth Subramanian Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 2000 0 0
108 RBL Bank Limited Arvind Subramanian Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 3000 0 0
109 RBL Bank Limited Sham Sundar Ramakrishnan Relative of Director Interest paid Value is dependent on the counterparty 9000 0 0
110 RBL Bank Limited Chandra Tharashankar Relative of Key Management Personnel Interest paid Value is dependent on the counterparty 0 0 0
111 RBL Bank Limited Vikas Bhagwan Mankar Relative of Director Interest paid Value is dependent on the counterparty 1000 0 0
112 RBL Bank Limited Kundan Sinha Relative of Director Interest paid Value is dependent on the counterparty 0 0 0
113 RBL Bank Limited Rbl Finserve Limited Subsidiary Any other transaction Expenses for receiving services 65005000 As approved by Audit Committee 33464000 4968000 5783000
114 RBL Bank Limited Rbl Finserve Limited Subsidiary Any other transaction Income for rendering services 400000 As approved by Audit Committee 80000 107000 120000
115 RBL Bank Limited Gopal Jain Director Any other transaction Sitting fees As per applicable regulations 13000 2000 3000
116 RBL Bank Limited Paisabazaar Marketing And Consulting Private Limited Relative of Director Any other transaction Expenses for receiving services 12000000 As approved by Audit Committee 2331000 436000 775000
117 RBL Bank Limited Ranjana Agarwal Director Any other transaction Sitting fees As per applicable regulations 15000 2000 3000
118 RBL Bank Limited Sivakumar Gopalan Director Any other transaction Sitting fees As per applicable regulations 11000 2000 3000
119 RBL Bank Limited Manjeev Singh Puri Director Any other transaction Sitting fees As per applicable regulations 12000 2000 3000
120 RBL Bank Limited Veena Mankar Director Any other transaction Sitting fees As per applicable regulations 16000 2000 3000
121 RBL Bank Limited Chandan Sinha Director Any other transaction Sitting fees As per applicable regulations 32000 2000 3000
122 RBL Bank Limited Somnath Ghosh Director Any other transaction Sitting fees As per applicable regulations 15000 2000 3000
123 RBL Bank Limited Murali Ramakrishnan Director Any other transaction Sitting fees As per applicable regulations 14000 2000 4000
124 RBL Bank Limited Soma Sankara Prasad* Director Any other transaction Sitting fees As per applicable regulations 5000 0 3000
125 RBL Finserve Limited Nirmal Chand Related party of subsidiary Any other transaction Sitting fees As per applicable regulations 4000 0 0
126 RBL Finserve Limited Palepu Sudhir Rao Related party of subsidiary Any other transaction Sitting fees As per applicable regulations 5000 0 0
127 RBL Finserve Limited Ranjana Agarwal Director Any other transaction Sitting fees As per applicable regulations 1000 0 0
Total value of transaction during the reporting period 45082000



Text Block
Textual Information(1) * New related party during the period # Ceased to be related party


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 137338400000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 137338400000