|
Figure in '000
| S.N. |
Particulars |
This Quarter Ending (30.6.2063 / 17.10.2006) |
Previous Quarter Ending (32.3.2063/ 16.07.2006) |
Corresponding Previous Year Quarter Ending (31.06.2062/ 15.10.2005 ) |
| 1 |
Total Capital and Liabilities (1.1 to 1.7) |
1,581,689 |
1,021,788 |
590,248 |
| 1.1 |
Paid Up Capital |
224,000 |
224,000 |
224,000 |
| 1.2 |
Reserve and Surplus |
10,099 |
8,905 |
(2,216) |
| 1.3 |
Debenture and Bond |
- |
- |
|
| 1.4 |
Borrowings |
207,000 |
25,000 |
20,000 |
| 1.5 |
Deposits (a+b) |
1,112,317 |
749,997 |
341,737 |
| |
a. Domestic Currency |
896,052 |
734,364 |
341,737 |
| |
b. Foreign Currency |
216,265 |
15,633 |
- |
| 1.6 |
Income Tax Liability |
- |
- |
- |
| 1.7 |
Other Liabilities |
28,273 |
13,886 |
6,727 |
| 2 |
Total Assets (2.1 to 2.7) |
1,581,689 |
1,021,788 |
590,248 |
| 2.1 |
Cash & Bank Balance |
59,875 |
48,885 |
22,495 |
| 2.2 |
Money at Call and Short Notice |
199,885 |
176,960 |
120,139 |
| 2.3 |
Investments |
191,783 |
- |
- |
| 2.4 |
Loans and Advances |
1,086,539 |
758,633 |
417,093 |
| 2.5 |
Fixed Assets |
9,715 |
9,417 |
8,832 |
| 2.6 |
Non Banking Assets |
- |
- |
- |
| 2.7 |
Other Assets |
33,892 |
27,893 |
21,689 |
| 3 |
Profit and Loss Account |
Up to This Quarter |
Up to Previous Quarter |
Up to Corresponding previous year Quarter |
| 3.1 |
Interest Income |
22,370 |
60,555 |
8,517 |
| 3.2 |
Interest Expense |
12,785 |
26,153 |
4,410 |
| |
A. Net Interest Income (3.1-3.2) |
9,585 |
34,402 |
4,107 |
| 3.3 |
Fees, Commission and Discount |
1,015 |
5,315 |
545 |
| 3.4 |
Other Operating Income |
- |
- |
- |
| 3.5 |
Foreign Exchange Gain/Loss (Net) |
(370) |
77 |
- |
| |
B. Total Operating Income (A. 3.3+3.4+3.5) |
10,230 |
39,794 |
4,652 |
| 3.6 |
Staff Expenses |
2,638 |
8,365 |
2,347 |
| 3.7 |
Other Operating Expenses |
2,985 |
13,177 |
2,984 |
| |
C. Operating Profit Before Provision
(B. -3.6-3.7) |
4,607 |
18,252 |
(679) |
| 3.8 |
Provision for Possible Losses |
3,279 |
5,165 |
1,792 |
| |
D. Operating Profit (C.-3.8) |
1,328 |
13,087 |
(2,471) |
| 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) |
1,328 |
13,087 |
(2,471) |
| 3.11 |
Extraordinary Income/Expenses (Net) |
|
|
|
| |
F. Profit before Bonus and Taxes (E. +3.11) |
1,328 |
13,087 |
(2,471) |
| 3.12 |
Provision for Staff Bonus |
- |
1,190 |
- |
| 3.13 |
Provision For Tax |
- |
3,247 |
- |
| |
G. Net Profit/(Loss) (F. -3.12-3.13) |
1,328 |
8,650 |
(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 |
19.69% |
26.81% |
44.00% |
| 4.2 |
Non Performing Loan (NPL) to Total Loan |
0% |
0% |
0% |
| 4.3 |
Total Loan Loss Provision to Total NPL |
NA |
NA |
NA |
Note : Interest Income on Loans & advances accounted on Cash Basis.
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