|
|
|
|
| |
|
|
| |
| |
| BALANCE SHEET AS ON 31/12/2009 |
| |
| LIABILITIES |
(Rs. in Cr)
|
| Capital |
6.77
|
| Reserves & Surplus |
98.88
|
| Deposits |
2250.78
|
| Borrowings |
61.51
|
| Other Liabilities & Provisions |
193.00
|
| Net Profit |
26.72 |
| |
|
| TOTAL |
2637.66
|
|
|
| ASSETS |
(Rs. in Cr)
|
| Cash Balance |
2.22
|
| Balances with Banks |
909.97
|
| Investments |
242.12
|
| Advances |
1386.86
|
| Fixed Assets |
11.20
|
| Other Assets |
85.29
|
| |
|
| TOTAL |
2637.66
|
|
|
|
| |
|
|
| |
| STATEMENT OF PROFIT & LOSS A/C FOR THE PERIOD ENDING 31/12/2009 |
| |
|
|
| EXPENDITURE |
(Rs. in Cr)
|
| Interest expended: |
|
| On Deposits |
134.49
|
| On Borrowings |
4.15
|
| Operating Expenses |
19.54
|
| Provisions and Contingencies |
31.50
|
| Net Profit |
26.72
|
| TOTAL |
216.40
|
|
|
| INCOME |
(Rs. in Cr)
|
| Interest earned: |
|
| On Loans & Advances |
142.08
|
| On Investments |
67.04
|
| Non-interest Income |
7.28
|
| |
|
| |
|
| TOTAL |
216.40
|
|
|
|
| |
|
|
| |
|
