|
Figure in '000
| S.N. |
Particulars |
This Quarter Ending (30.06.2064 / 17.10.2007) |
Previous Quarter Ending (32.03.2064
/ 16.07.2007) |
Corresponding Previous Year Quarter
Ending (31.06.2063/ 17.10.2006 ) |
| 1 |
Total Capital and Liabilities (1.1 to 1.7) |
3,236,424
|
2,521,751
|
1,581,689
|
| 1.1 |
Paid Up Capital |
320,000
|
320,000 |
224,000 |
| 1.2 |
Reserve and Surplus |
33,905
|
27,767 |
10,099 |
| 1.3 |
Debenture and Bond |
- |
- |
|
| 1.4 |
Borrowings |
619,623 |
324,520 |
207.000 |
| 1.5 |
Deposits (a+b) |
2,199,475 |
1,822,705 |
1,112,317 |
| |
a. Domestic Currency |
1,632,164 |
1,415,576 |
896,052 |
| |
b. Foreign Currency |
566,611 |
407,129 |
216,625 |
| 1.6 |
Income Tax Liability |
2,823 |
- |
- |
| 1.7 |
Other Liabilities |
60,598 |
26,759 |
28.273 |
| 2 |
Total Assets (2.1 to 2.7) |
3,236,424 |
2,521,751 |
1,581,689 |
| 2.1 |
Cash & Bank Balance |
136,760 |
81,657 |
59,875 |
| 2.2 |
Money at Call and Short Notice |
555,369 |
431,434 |
199,885 |
| 2.3 |
Investments |
648,254 |
466,271 |
191,783 |
| 2.4 |
Loans and Advances |
1,843,721 |
1,501,917 |
1,086,539 |
| 2.5 |
Fixed Assets |
19,068 |
16,104 |
9,715 |
| 2.6 |
Non Banking Assets |
- |
- |
- |
| 2.7 |
Other Assets |
33,252 |
24,367 |
33,892 |
| 3 |
Profit and Loss Account |
Up to This Quarter |
Up to Previous Quarter |
Up to Corresponding previous year Quarter |
| 3.1 |
Interest Income |
48,557 |
124,802 |
22,370 |
| 3.2 |
Interest Expense |
30,107 |
66,750 |
12,785 |
| |
A. Net Interest Income (3.1-3.2) |
18,450 |
58,053 |
9,585 |
| 3.3 |
Fees, Commission and Discount |
4,501 |
5,851 |
1,015 |
| 3.4 |
Other Operating Income |
- |
- |
- |
| 3.5 |
Foreign Exchange Gain/Loss (Net) |
261 |
(275) |
(370) |
| |
B. Total Operating Income (A. 3.3+3.4+3.5) |
23,212 |
63,628 |
10,230 |
| 3.6 |
Staff Expenses |
4,414 |
11,238 |
2,638 |
| 3.7 |
Other Operating Expenses |
4,408 |
15,615 |
2,985 |
| |
C. Operating Profit Before Provision (B. -3.6-3.7) |
14,390 |
36,775 |
4,607 |
| 3.8 |
Provision for Possible Losses |
4,532 |
7,443 |
3,279 |
| |
D. Operating Profit (C.-3.8) |
9,858 |
29,342 |
1,328 |
| 3.9 |
Non Operating Income/Expenses (Net) |
- |
- |
- |
| 3.10 |
Write Back of Provision For Possible Loss |
- |
- |
- |
| |
E. Profit from Regular Activities (D.+3.9+3.10) |
9,858 |
29,342 |
1,328 |
| 3.11 |
Extraordinary Income/Expenses (Net) |
|
|
|
| |
F. Profit before Bonus and Taxes (E. +3.11) |
9,858 |
29,342 |
1,328 |
| 3.12 |
Provision for Staff Bonus |
896 |
2,667 |
- |
| 3.13 |
Provision For Tax |
2,823 |
7,926 |
- |
| |
G. Net Profit/(Loss) (F. -3.12-3.13) |
6,139 |
18,748 |
1,328 |
| 4 |
Ratios |
At the End of this Quarter |
At the End of previous Quarter |
At the End of Corresponding previous year Quarter |
| 4.1 |
Capital Fund to RWA |
16.79% |
20.19% |
19.69% |
| 4.2 |
Non Performing Loan (NPL) to Total Loan |
0.25% |
0.00% |
- |
| 4.3 |
Total Loan Loss Provision to Total NPL |
421% |
NA |
NA |
|
