Balance Sheet for SKS Microfinance Limited


		2007	2008	2009	2010
As of date		2008-03-31	2009-03-31	2010-03-31	2011-03-31
Currency code		USD	USD	USD	USD
Assets		336,831,099	596,162,206	897,871,054	952,929,294
Cash and cash equivalents		68,549,819	305,313,206	216,481,754	125,655,846
Trade and other receivables		4,516,213	8,915,142	22,932,106	15,358,859
Financial assets at fair value		—	—	—	—
Financial assets available for sale		—	—	44,474	—
Other investments		0	—	—	—
Net loan portfolio		260,154,826	277,364,864	649,151,608	795,995,362
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		261,686,364	482,975,269	960,793,988	925,844,433
+ Products (credit)
Loans to corporations	—	—	—	—	0
Loans to financial institutions	—	—	—	—	0
Loans to governments	—	—	—	—	0
+ Retail loans	—	—	—	960,793,988	925,844,433
+ Household financing	—	—	—	—	0
Consumption	—	—	—	—	0
Education	—	—	—	—	0
Mortgage housing	—	—	—	—	0
Household other	—	—	—	—	0
Microenterprise	—	—	—	960,793,988	925,844,433
+ Delinquency
Less than one month	—	—	—	650,903,867	—
+ One month or more	—	384,449	—	—	—
From one to three months	—	295,690	—	0	—
+ More than three months	—	—	—	—	—
From three to six months	—	81,503	—	2,136,038	—
+ More than six months	—	—	—	—	—
From six to twelve months	—	7,256	—	0	—
One year or more	—	0	—	0	—
Renegotiated loans	—	0	—	0	—
+ Methodology
Individual	—	—	—	316,460	2,084,099
Solidarity group	—	—	—	652,723,445	923,760,334
Village banking s h g	—	—	—	0	0
+ Relationship
External customers	—	—	—	—	0
Management and staff	—	—	—	—	925,844,433
+ Gender
Male	—	—	—	—	0
Female	—	—	—	960,793,988	925,844,433
Legal entity	—	—	—	—	0
Impairment loss allowance		1,531,538	1,345,851	3,888,297	15,464,858
Unearned income and discount		—	—	—	—
Finance lease		—	—	—	—
Current tax assets		—	—	20,840	21,108
Deferred tax assets		—	838,682	2,107,988	8,042,759
Inventories		—	—	—	—
Intangible assets other than goodwill		—	1,288,290	1,224,692	2,084,873
Net fixed assets		3,610,242	2,442,023	4,192,075	4,924,518
Liabilities and equity		336,831,099	596,162,206	897,871,054	952,929,294
Liabilities		283,895,657	465,820,078	684,833,058	551,843,982
+ DepositsDeposits Total value of all deposit accounts		0	0	0	0
+ Products (deposits)
Deposits from corporations	—	—	—	—	0
Deposits from financial institutions	—	—	—	—	0
Deposits from governments	—	—	—	—	0
+ Retail deposits	—	0	—	0	0
+ Voluntary deposits	—	0	—	0	0
Demand deposits	—	0	—	—	0
Time deposits	—	0	—	—	0
Compulsory deposits	—	0	—	0	0
Borrowings		196,723,535	380,923,746	599,215,512	503,615,699
Subordinated debt		—	—	—	—
Other short term financial liabilities		—	10,099,590	—	22,196,971
Trade and other payables		87,172,123	63,531,858	54,888,124	9,003,905
Provisions for employee benefits		—	990,386	6,553,527	8,745,765
Deferred revenue		—	9,635,556	22,515,846	5,586,870
Current tax liabilities		—	633,988	1,660,048	2,157,868
Deferred tax liabilities		—	4,955	—	—
Equity		52,935,442	130,342,128	213,037,996	401,085,312
Paid in capital		47,687,201	11,218,374	14,348,948	16,289,169
Retained earnings		4,130,901	15,893,065	48,920,434	69,662,123
Share premium		—	99,257,611	136,609,369	295,599,842
Treasury shares		—	—	—	—
Donated equity		16,687	—	—	—
Equity reserves		1,036,658	3,973,077	12,229,895	17,415,314
Other equity interest		63,995	—	929,351	2,118,864

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