Shriram Finance Ltd.

Structure of Funds Used (%) : Mar 2014 - Mar

2023 : Non-Annualised : Rs. Million
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP FS_INDAS FS_INDAS FS_INDAS
-
Sources of funds
Decrease in working capital requirement 0.0 23.0 18.9 0.0 2.7 0.0 0.0
Funds generated from operations 13.3 6.7 7.3 15.0 7.2 30.5 20.3
Issue of fresh capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Share premium reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Convertible warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borrowings 59.0 62.4 37.4 39.6 88.6 69.2 55.7
Bank and fin inst borrowings 31.6 18.5 33.6 0.0 44.2 0.0 0.1
Debentures & bonds 6.8 25.6 0.0 48.0 22.9 0.0 0.0
Borrowings from corporate bodies 0.0 0.1 0.0 1.8 0.3 0.0 0.0
Borrowings from group and associated cos 0.0 0.1 0.0 0.3 0.0 0.0 0.0
Foreign borrowings 0.0 0.0 0.0 0.0 2.9 55.4 93.3
Loan from promoters and directors 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other borrowings 20.8 18.3 13.5 6.0 18.3 240.4 13.6
Deferred tax liability 0.1 0.0 0.0 0.0 0.2 0.0 0.0
Other liabilities 1.9 4.8 17.1 45.3 0.0 0.0 13.8
Gross fixed assets 0.0 0.0 0.0 0.0 0.4 0.0 0.0
Capital work-in-progress 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net pre-operative expenses pending allocation 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Assets held for sale and transfer 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investments 16.0 0.0 14.1 0.0 0.0 0.0 9.9
Investment in group cos 0.0 0.0 1.8 0.0 0.1 0.0 0.0
Loans & advances 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans & advances to group & associated cos 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Expenses paid in advance 0.0 0.0 0.0 0.0 0.0 47.3 0.0
Deferred tax assets 0.4 0.0 0.0 0.0 0.7 0.2 0.3
Other assets 9.3 3.3 5.1 0.1 0.1 0.0 0.0
Total sources 100 100 100 100 100 100 100

Uses of funds
Increase in working capital requirement 11.2 0.0 0.0 39.8 0.0 5.3 27.4
Funds lost in operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividends 2.2 1.7 1.5 1.1 0.8 3.0 2.2
Fresh capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Share premium 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Convertible warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borrowings 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Bank and fin inst borrowings 0.0 0.0 0.0 16.2 0.0 223.2 0.0
Debentures & bonds 0.0 0.0 9.6 0.0 0.0 0.4 51.4
Borrowings from corporate bodies 0.1 0.0 0.1 0.0 0.0 2.9 0.0
Borrowings from group and associated cos 0.1 0.0 0.1 0.0 0.0 0.3 0.0
Foreign borrowings 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans from promoters, directors & shareholders 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other borrowings 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred tax liability 0.0 0.0 0.0 0.0 0.0 0.5 0.2
Other liabilities 0.0 0.0 0.0 0.0 6.7 44.0 0.0
Gross fixed assets 0.8 0.2 0.2 0.1 0.0 0.6 3.1
Capital work-in-progress 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net pre-operative expenses pending allocation 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Assets held for sale and transfer 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investments 0.0 2.0 0.0 2.2 2.4 20.0 0.0
Investment in group cos 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans & advances 85.7 96.1 97.9 56.2 90.1 26.5 61.2
Loans & advances to group & associated cos 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Expenses paid in advance 7.9 4.3 4.7 8.0 2.8 0.0 9.9
Deferred tax assets 0.0 0.0 0.3 0.6 0.0 0.0 0.0
Other assets 0.0 0.0 0.0 0.0 0.0 0.2 5.9
Total uses 100 100 100 100 100 100 100

SOURCE: ProwessIQ, Centre for Monitoring Indian Economy Pvt. Ltd. 1/2
 Shriram Finance Ltd.
Structure of Funds Used (%) : Mar 2014 - Mar
2023 : Non-Annualised : Rs. Million
Mar 2021 Mar 2022 Mar 2023
12 mths 12 mths 12 mths
FS_INDAS FS_INDAS FS_INDAS
-
Sources of funds
Decrease in working capital requirement 0.0 0.0 1.8
Funds generated from operations 12.8 18.2 9.6
Issue of fresh capital 7.7 15.7 16.0
Share premium reserves 7.6 15.6 15.9
Convertible warrants 0.0 0.0 0.0
Borrowings 62.2 52.3 59.3
Bank and fin inst borrowings 5.6 32.3 25.5
Debentures & bonds 3.3 0.0 12.1
Borrowings from corporate bodies 0.0 0.0 0.0
Borrowings from group and associated cos 0.0 0.0 0.0
Foreign borrowings 26.2 8.6 0.0
Loan from promoters and directors 0.0 0.0 0.0
Other borrowings 27.1 11.7 22.9
Deferred tax liability 0.0 0.3 0.3
Other liabilities 15.7 13.6 13.0
Gross fixed assets 0.1 0.0 0.0
Capital work-in-progress 0.0 0.0 0.0
Net pre-operative expenses pending allocation 0.0 0.0 0.0
Assets held for sale and transfer 0.0 0.0 0.0
Investments 0.0 0.0 0.0
Investment in group cos 0.0 0.0 0.0
Loans & advances 0.0 0.0 0.0
Loans & advances to group & associated cos 0.0 0.0 0.0
Expenses paid in advance 0.0 0.0 0.0
Deferred tax assets 0.0 0.0 0.0
Other assets 1.5 0.0 0.0
Total sources 100 100 100

Uses of funds
Increase in working capital requirement 45.3 0.2 0.0
Funds lost in operations 0.0 0.0 0.0
Dividends 1.6 4.4 0.8
Fresh capital 0.0 0.0 0.0
Share premium 0.0 0.0 0.0
Convertible warrants 0.0 0.0 0.0
Borrowings 0.0 0.0 0.0
Bank and fin inst borrowings 0.0 0.0 0.0
Debentures & bonds 0.0 0.2 0.0
Borrowings from corporate bodies 0.0 0.0 0.0
Borrowings from group and associated cos 0.0 0.0 0.0
Foreign borrowings 0.0 0.0 1.2
Loans from promoters, directors & shareholders 0.0 0.0 0.0
Other borrowings 0.0 0.0 0.0
Deferred tax liability 0.0 0.0 0.0
Other liabilities 0.0 0.0 0.0
Gross fixed assets 0.0 1.7 5.2
Capital work-in-progress 0.0 0.0 0.1
Net pre-operative expenses pending allocation 0.0 0.0 0.0
Assets held for sale and transfer 0.0 0.0 0.0
Investments 2.1 22.8 2.4
Investment in group cos 0.0 0.0 2.1
Loans & advances 47.9 67.9 89.4
Loans & advances to group & associated cos 0.0 0.0 0.0
Expenses paid in advance 5.8 7.3 9.9
Deferred tax assets 3.0 1.7 1.5
Other assets 0.0 1.2 0.7
Total uses 100 100 100

SOURCE: ProwessIQ, Centre for Monitoring Indian Economy Pvt. Ltd. 2/2