Page 79 - UBF AR 2018 - E Version

NOTES TO THE FINANCIAL STATEMENTS Notes 2018 2017
Year ended 31 March 2018
Rs. Rs.
21. DUE TO BANKS

Bank Overdraft 22.1 151,969,768 911,348,844
151,969,768 911,348,844
22 DUE TO OTHER CUSTOMERS
At amortised cost 2018 2017

Rs. Rs.

7,237,344,201 6,063,491,070
7,237,344,201 6,063,491,070

22.1 Due to Other Customers - By Products 2018 2017
Savings deposits
Fixed deposits Rs. Rs.

23. OTHER BORROWED FUNDS 15,759,869 16,757,131
7,221,584,332 6,046,733,939
7,237,344,201 6,063,491,070

2018 2017

Rs. Rs.

Borrowings from Financial Institutions & Banks 1,925,569,505 1,665,939,671
Corporate Debenture
300,131,753 300,131,753
2,225,701,258 1,966,071,424

23.1 Amount 2018 Total Amount 2017 Total
repayabale Rs. repayabale Rs.
DUE TO BANKS within 1 year Amount within 1 year Amount
repayabale repayabale
Rs. after 1 year Rs. after 1 year

Rs. Rs.

Securitised Borrowings 949,445,996 1,276,255,262 2,225,701,258 780,521,032 1,185,550,392 1,966,071,424
and Other Bank Facilities

949,445,996 1,276,255,262 2,225,701,258 780,521,032 1,185,550,392 1,966,071,424

Securitised Borrowings As at Loan Interest Repayment As at
and Other Bank Facilities 01.04.2017 Obtained Recognised Capital Interest 31.03.2018

Direct Borrowings Rs. Rs. Rs. Rs. Rs. Rs.

1,966,071,424 1,400,000,000 306,302,972 1,164,819,143 281,853,994 2,225,701,258

24 OTHER FINANCIAL LIABILITIES 2018 2017

Vendor Payables Rs. Rs.
Fees Payable
Sundry Creditors 138,129,672 68,057,102
Other Financial Liabilities 10,547,126 7,154,124
49,844,604
93,720,540 154,103,078
52,597,549
292,241,942
281,911,853

25 NON FINANCIAL LIABILITIES 2018 2017

Provisions & Accrued Expenses Rs. Rs.
Other Payables
30,953,536 20,108,567
10,851,904 13,086,136
41,805,440 33,194,703

Annual Report 2018 77