| S.N. |
Particulars |
Half Year End (29.09.2061/13.1.2005 ) |
| 1 |
Total Capital and Liabilities (1.1 to 1.7) |
240,368 |
| 1.1 |
Paid Up Capital |
163200 |
| 1.2 |
Reserve and Surplus |
(735) |
| 1.3 |
Debenture and Bond |
|
| 1.4 |
Borrowings |
- |
| 1.5 |
Deposits (a+b) |
|
|
a. Domestic Currency |
76,675 |
|
b. Foreign Currency |
- |
| 1.6 |
Income Tax Liability |
- |
| 1.7 |
Other Liabilities |
1,228 |
| 2 |
Total Assets (2.1 to 2.7) |
240,368 |
| 2.1 |
Cash & Bank Balance |
7,085 |
| 2.2 |
Money at Call and Short Notice |
169,470 |
| 2.3 |
Investments |
- |
| 2.4 |
Loans and Advances |
35,158 |
| 2.5 |
Fixed Assets |
10131 |
| 2.6 |
Non Banking Assets |
- |
| 2.7 |
Other Assets |
18,524 |
| 3 |
Profit and Loss Account |
Up to Corresponding previous year Quarter |
| 3.1 |
Interest Income |
767 |
| 3.2 |
Interest Expense |
143 |
|
A. Net Interest Income (3.1-3.2) |
624 |
| 3.3 |
Fees, Commission and Discount |
155 |
| 3.4 |
Other Operating Income |
- |
| 3.5 |
Foreign Exchange Gain/Loss (Net) |
- |
|
B. Total Operating Income (3.3+3.4+3.5) |
155 |
| 3.6 |
Staff Expenses |
766 |
| 3.7 |
Other Operating Expenses |
416 |
|
C. Operating Profit Before Provision (A+B. -3.6-3.7) |
(403) |
| 3.8 |
Provision for Possible Losses |
332 |
|
D. Operating Profit (C.-3.8) |
(735) |
| 3.9 |
Non Operating Income/Expenses (Net) |
- |
| 3.1 |
Write Back of Provision For Possible Loss |
- |
|
E. Profit from Regular Activities (D.+3.9+3.10) |
(735) |
| 3.11 |
Extraordinary Income/Expenses (Net) |
|
|
F. Profit before Bonus and Taxes (E. +3.11) |
(735) |
| 3.12 |
Provision for Staff Bonus |
- |
| 3.13 |
Provision For Tax |
- |
|
G. Net Profit/(Loss) (F. -3.12-3.13) |
|
| 4 |
Ratios |
At the End of Corresponding previous year Quarter |
| 4.1 |
Capital Fund to RWA |
169.27% |
| 4.2 |
Non Performing Loan (NPL) to Total Loan |
- |
| 4.3 |
Total Loan Loss Provision to Total NPL |
- |
