|
Figure in '000
| S.N. |
Particulars |
This Quarter Ending (30.9.2063 / 14.01.2006) |
Previous Quarter Ending (31.6.2063/ 17.10.2006) |
Corresponding Previous Year Quarter Ending (29.09.2062/ 13.01.2006 ) |
| 1 |
Total Capital and Liabilities (1.1 to 1.7) |
1,749,077 |
1,581,689 |
775,921 |
| 1.1 |
Paid Up Capital |
320,000 |
224,000 |
224,000 |
| 1.2 |
Reserve and Surplus |
14,171 |
10,099 |
1,739 |
| 1.3 |
Debenture and Bond |
- |
- |
|
| 1.4 |
Borrowings |
187,000 |
207,000 |
40,000 |
| 1.5 |
Deposits (a+b) |
1,199,431 |
1,112,317 |
498,303 |
| |
a. Domestic Currency |
980,730 |
896,052 |
498,303 |
| |
b. Foreign Currency |
218,701 |
216,265 |
- |
| 1.6 |
Income Tax Liability |
- |
- |
- |
| 1.7 |
Other Liabilities |
28,475 |
28,273 |
11,879 |
| 2 |
Total Assets (2.1 to 2.7) |
1,749,077 |
1,581,688 |
775,921 |
| 2.1 |
Cash & Bank Balance |
63,665 |
59,875 |
48,598 |
| 2.2 |
Money at Call and Short Notice |
250,348 |
199,885 |
136,494 |
| 2.3 |
Investments |
187,694 |
191,783 |
- |
| 2.4 |
Loans and Advances |
1,192,466 |
1,086,539 |
557,584 |
| 2.5 |
Fixed Assets |
10,713 |
9,715 |
9,802 |
| 2.6 |
Non Banking Assets |
- |
- |
- |
| 2.7 |
Other Assets |
44,191 |
33,892 |
23,443 |
| 3 |
Profit and Loss Account |
Up to This Quarter |
Up to Previous Quarter |
Up to Corresponding previous year Quarter |
| 3.1 |
Interest Income |
51,522 |
22,370 |
24,168 |
| 3.2 |
Interest Expense |
28,775 |
12,785 |
10,183 |
| |
A. Net Interest Income (3.1-3.2) |
22,747 |
9,585 |
13,985 |
| 3.3 |
Fees, Commission and Discount |
2,334 |
1,015 |
2,093 |
| 3.4 |
Other Operating Income |
- |
- |
- |
| 3.5 |
Foreign Exchange Gain/Loss (Net) |
(220) |
(370) |
- |
| |
B. Total Operating Income
(A. 3.3+3.4+3.5) |
24,860 |
10,230 |
16,078 |
| 3.6 |
Staff Expenses |
5,204 |
2,638 |
4,476 |
| 3.7 |
Other Operating Expenses |
7,080 |
2,985 |
6,039 |
| |
C. Operating Profit Before Provision
(B. -3.6-3.7) |
12,576 |
4,607 |
5,563 |
| 3.8 |
Provision for Possible Losses |
4,339 |
3,279 |
3,155 |
| |
D. Operating Profit (C.-3.8) |
8,237 |
1,328 |
2,408 |
| 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) |
8,237 |
1,328 |
2,408 |
| 3.11 |
Extraordinary Income/Expenses (Net) |
|
|
|
| |
F. Profit before Bonus and Taxes
(E. +3.11) |
8,237 |
1,328 |
2,408 |
| 3.12 |
Provision for Staff Bonus |
749 |
- |
241 |
| 3.13 |
Provision For Tax |
2,359 |
- |
683.00 |
| |
G. Net Profit/(Loss) (F. -3.12-3.13) |
5,129 |
1,328 |
1,484 |
| 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 |
18.28% |
19.69% |
34.92% |
| 4.2 |
Non Performing Loan (NPL) to Total Loan |
0% |
0% |
0% |
| 4.3 |
Total Loan Loss Provision to Total NPL |
NA |
NA |
NA |
|
