|
Figure in '000
| S.N. |
Particulars |
This Quarter Ending (31.06.2066
/ 17.10.2009) |
Previous Quarter Ending
(31.03.2066 / 15.07.2009) |
Corresponding Previous Year Quarter
Ending (30.06.2065 / 16.10.2008 ) |
| 1 |
Total Capital and Liabilities (1.1 to 1.7) |
6,293,859
|
5,844,750
|
4,473,353 |
| 1.1 |
Paid Up Capital |
768,000
|
766,766 |
384,000 |
| 1.2 |
Reserve and Surplus |
129,651
|
105,044
|
63,748 |
| 1.3 |
Debenture and Bond |
- |
- |
|
| 1.4 |
Borrowings |
656,000
|
506,000
|
224,200 |
| 1.5 |
Deposits (a+b) |
4,628,512
|
4,417,504
|
3,686,830 |
| |
a. Domestic Currency |
4,080,500
|
3,847,849
|
3,111,381 |
| |
b. Foreign Currency |
548,012
|
569,655
|
575,449 |
| 1.6 |
Income Tax Liability |
- |
- |
- |
| 1.7 |
Other Liabilities |
111,696
|
49,435
|
114,575 |
| 2 |
Total Assets (2.1 to 2.7) |
6,293,859
|
5,844,750
|
4,473,353 |
| 2.1 |
Cash & Bank Balance |
331,474
|
632,815
|
110,024 |
| 2.2 |
Money at Call and Short Notice |
455,653
|
370,817
|
967,992 |
| 2.3 |
Investments |
643,784
|
530,725
|
518,624 |
| 2.4 |
Loans and Advances |
4,488,099
|
3,992,091
|
2,632,037 |
| 2.5 |
Fixed Assets |
234,818
|
229,113
|
204,456 |
| 2.6 |
Non Banking Assets |
- |
- |
- |
| 2.7 |
Other Assets |
140,031
|
89,189
|
40,220 |
| 3 |
Profit and Loss Account |
Up to This Quarter |
Up to Previous Quarter |
Up to Corresponding previous year Quarter |
| 3.1 |
Interest Income |
121,831
|
358,553
|
75,108 |
| 3.2 |
Interest Expense |
77,971
|
235,896
|
50,998 |
| |
A. Net Interest Income (3.1-3.2) |
43,860
|
122,657
|
24,110 |
| 3.3 |
Fees, Commission and Discount |
386
|
4,252
|
6,355 |
| 3.4 |
Other Operating Income |
10,642
|
25,565
|
- |
| 3.5 |
Foreign Exchange Gain/Loss (Net) |
3,647
|
8,480
|
2,008 |
| |
B. Total Operating Income (A. 3.3+3.4+3.5) |
58,535
|
160,954
|
32,473 |
| 3.6 |
Staff Expenses |
9,104
|
23,611
|
5,498 |
| 3.7 |
Other Operating Expenses |
15,125
|
38,020
|
8,790 |
| |
C. Operating Profit Before Provision (B. -3.6-3.7) |
34,306
|
99,323
|
18,185 |
| 3.8 |
Provision for Possible Losses |
6,042
|
19,945
|
2,606 |
| |
D. Operating Profit (C.-3.8) |
28,264
|
79,378
|
15,579 |
| 3.9 |
Non Operating Income/Expenses (Net) |
- |
- |
- |
| 3.10 |
Write Back of Provision For Possible Loss |
- |
10,651
|
10,650 |
| |
E. Profit from Regular Activities (D.+3.9+3.10) |
28,264
|
90,029
|
26,229 |
| 3.11 |
Extraordinary Income/Expenses (Net) |
|
|
|
| |
F. Profit before Bonus and Taxes (E. +3.11) |
28,264
|
90,029
|
26,229 |
| 3.12 |
Provision for Staff Bonus |
2,570
|
8,184
|
2,384 |
| 3.13 |
Provision For Tax |
7,709
|
23,857
|
7,153 |
| |
G. Net Profit/(Loss) (F. -3.12-3.13) |
17,985
|
57,988
|
16,692
|
| 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 |
20.34%
|
22.12%
|
16.03% |
| 4.2 |
Non Performing Loan (NPL) to Total Loan |
0.20%
|
0.18%
|
0.20% |
| 4.3 |
Total Loan Loss Provision to Total NPL |
557.54%
|
635%
|
535% |
|
