|
|
|
|
| |
|
|
| |
| |
| BALANCE SHEET AS ON 31/03/2010 |
| |
| LIABILITIES |
(Rs. in Cr)
|
| Capital |
57.51
|
| Reserves & Surplus |
125.80
|
| Deposits |
2293.96
|
| Borrowings |
126.91
|
| Other Liabilities & Provisions |
208.08
|
| |
|
| |
|
| TOTAL |
2812.26
|
|
|
| ASSETS |
(Rs. in Cr)
|
| Cash Balance |
1.77
|
| Balances with Banks |
881.60
|
| Investments |
278.46
|
| Advances |
1557.68
|
| Fixed Assets |
12.82
|
| Other Assets |
79.93
|
| |
|
| TOTAL |
2812.26
|
|
|
|
| |
|
|
| |
| STATEMENT OF PROFIT & LOSS A/C FOR THE PERIOD ENDING 31/03/2010 |
| |
|
|
| EXPENDITURE |
(Rs. in Cr)
|
| Interest expended: |
|
| On Deposits |
185.45
|
| On Borrowings |
7.02
|
| Operating Expenses |
36.09
|
| Provisions and Contingencies |
40.32
|
| Net Profit |
43.77
|
| TOTAL |
312.65
|
|
|
| INCOME |
(Rs. in Cr)
|
| Interest earned: |
|
| On Loans & Advances |
195.08
|
| On Investments |
89.44
|
| Non-interest Income |
28.13
|
| |
|
| |
|
| TOTAL |
312.65
|
|
|
|
| |
|
|
| |
|
