आरएसडीसी लघुवित्त वित्तीय संस्था लि.

RSDC LAGHUBITTA BITTIYA SANSTHA LTD.

केन्द्रीय कार्यालय, केन्द्रीय कार्यालय, बुटवल-७, रुपन्देही फोन नं. ०७१-४३८११३, ४११०१३

Interim Financial Statement

Condensed Statement of Financial Position

As on Quarter ended 32nd Asar, 2083

Particulars This Quarter Ending Immediate Previous Year Ending

Assets

Cash and cash equivalents१,१८३,५६६,७५११,८३२,२९४,२२४
Statutory Balances and Due from Nepal Rastra Bank२५,४३१,५५९३५,०४६,७२४

Placement with Bank and Financial Institutions -

Derivative Financial Instruments -

Other Trading Assets -

Loans and advances to MFIs & Co-operatives५,२४६,२९१,७०५६,२७५,१२७,७५९
Loans and advances to customers१३,१७४,३१७९,१३८,४०५
Investment securities११५,४९०,०००२,०००,०००
Current tax assets५७,४३७,३७१४४,०४८,८२३

Investment property -

Property and Equipment६,०८४,९५४२,३३१,४१९
Goodwill and Intangible assets७००,४८१४५८,२६०
Deferred Tax Assets३,८३२,४९६३,८३२,४९६
Other assets१६,०४०,४३८१७,९६६,३५६
Total Assets५,६६८,४५१,२७२८,१७८,९९५,४४६

Particulars This Quarter Ending Immediate Previous Year Ending

Liabilities

Due to Bank and Financial Institutions -

Derivative Financial Instrument -

Deposits from customers -

Borrowings४,२०५,८६७,५५४६,८०९,०५७,४०६
Current Tax Liabilities५९,५४७,०१७५११,९१८

Provisions -

Deferred Tax Liabilities -

Other liabilities ४७,७१७,२१० ६८,८०१,४१२

Debt securities issued -

Subordinated Liabilities -

Total Liabilities ४,३१३,१३१,७८१ ६,८७८,३७१,१३६

Equity

Share Capital१,०३४,०६४,४१७१,०३४,०६४,४१७
Share Premium११४,०३४,४०७८३,४०८,७८०
Retained Earnings२०७,१३६,०४०१८३,१५२,११३
Reserves१,३५५,३१९,५१२१,३००,४२५,३११
Total Equity१,३५५,३१९,५१२१,३००,४२५,३११
Total Liabilities and Equity५,६६८,४५१,२७२८,१७८,९९५,४४६
Networth per Share१३१.०७१२५.७८

Condensed Statement of Profit or Loss

As on Quarter ended 32nd Asar, 2083

Particulars

२०८३ Asar End

२०८२ Asar End Corresponding

This Quarter Upto This Quarter This Quarter Upto This Quarter

Interest income८४,१३२,९५३४१९,९१५,२४९१३८,०६०,७३२९७१,९४५,६३४
Interest expense(४०,२१२,०८४)(२२२,३७२,२४५)(८३,५७८,६४९)(३७४,२७७,०४१)
Net interest income४३,९२०,८६९१९७,५४२,९०४५४,४८२,०८३५९७,६६८,५९३
Fees and commission income२,२८७,९१७९,३०१,२१९१,१७१,०००९,५३८,४७०
Fees and commission expense(१,२७२,९०९)(५,३०४,२१७)(८४६,०८०)(५,११२,७७८)
Net fees and commission income१,०१५,००८३,९९७,००२३२४,९२०४,४२५,६९२
Net interest and commission income४४,९३५,८७७२०१,५३९,९०६५४,८०६,९०३६०२,०९४,२८५

Net trading income -

Other operating income१,९७५,९०२१,२४८,३३४१,३६८,११४५,०००
Total operating income४६,९११,७७९२०२,७८८,२४०५६,१७५,०१७६०