|
Figure in '000
| S.N. |
Particulars |
This Quarter Ending (29.09.2062 / 13.01.2006) |
Previous Quarter Ending (31.06.2062/ 17.10.2005) |
Corresponding Previous Year Quarter Ending (29.09.2061/ 13.1.2005 ) |
| 1 |
Total Capital and Liabilities (1.1 to 1.7) |
775,921 |
590,248 |
240,368 |
| 1.1 |
Paid Up Capital |
224,000 |
224,000 |
163200 |
| 1.2 |
Reserve and Surplus |
1,739 |
(2,216) |
(735) |
| 1.3 |
Debenture and Bond |
- |
- |
|
| 1.4 |
Borrowings |
40,000 |
20,000 |
- |
| 1.5 |
Deposits (a+b) |
|
|
|
| |
a. Domestic Currency |
498,303 |
341,737 |
76,675 |
| |
b. Foreign Currency |
- |
- |
- |
| 1.6 |
Income Tax Liability |
- |
- |
- |
| 1.7 |
Other Liabilities |
11,879 |
6,727 |
1,228 |
| 2 |
Total Assets (2.1 to 2.7) |
775,921 |
590,248 |
240,368 |
| 2.1 |
Cash & Bank Balance |
48,598 |
22,495 |
7,085 |
| 2.2 |
Money at Call and Short Notice |
136,494 |
120,139 |
169,470 |
| 2.3 |
Investments |
- |
- |
- |
| 2.4 |
Loans and Advances |
557,584 |
417,093 |
35,158 |
| 2.5 |
Fixed Assets |
9,802 |
8,832 |
10131 |
| 2.6 |
Non Banking Assets |
- |
- |
- |
| 2.7 |
Other Assets |
23,443 |
21,689 |
18,524 |
| 3 |
Profit and Loss Account |
Up to This Quarter |
Up to Previous Quarter |
Up to Corresponding previous year Quarter |
| 3.1 |
Interest Income |
24,168 |
8,517 |
767 |
| 3.2 |
Interest Expense |
10,184 |
4,410 |
143 |
| |
A. Net Interest Income (3.1-3.2) |
13,984 |
4,107 |
624 |
| 3.3 |
Fees, Commission and Discount |
2,093 |
545 |
155 |
| 3.4 |
Other Operating Income |
- |
- |
- |
| 3.5 |
Foreign Exchange Gain/Loss (Net) |
- |
- |
- |
| |
B. Total Operating Income (3.3+3.4+3.5) |
2,093 |
545 |
155 |
| 3.6 |
Staff Expenses |
4,476 |
2,347 |
766 |
| 3.7 |
Other Operating Expenses |
6,039 |
2,984 |
416 |
| |
C. Operating Profit Before Provision (A+B. -3.6-3.7) |
5,562 |
(679) |
(403) |
| 3.8 |
Provision for Possible Losses |
3,155 |
1,792 |
332 |
| |
D. Operating Profit (C.-3.8) |
2,407 |
(2,471) |
(735) |
| 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) |
2,407 |
(2,471) |
(735) |
| 3.11 |
Extraordinary Income/Expenses (Net) |
|
|
|
| |
F. Profit before Bonus and Taxes (E. +3.11) |
2,407 |
(2,471) |
(735) |
| 3.12 |
Provision for Staff Bonus |
241 |
- |
- |
| 3.13 |
Provision For Tax |
682 |
- |
- |
| |
G. Net Profit/(Loss) (F. -3.12-3.13) |
1,484 |
(2,471) |
|
| 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 |
34.92% |
44.00% |
169.27% |
| 4.2 |
Non Performing Loan (NPL) to Total Loan |
- |
- |
- |
| 4.3 |
Total Loan Loss Provision to Total NPL |
- |
- |
- |
|
