Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
INCOME | | | | | |
Interest / Discount on Advances / Bills | 962.45 | 825.42 | 650.12 | 658.52 | 694.26 |
Income from Investments | 220.62 | 235.10 | 245.63 | 241.23 | 269.24 |
Interest on Balance with RBI and Other Inter-Bank funds | 7.26 | 2.52 | 11.43 | 17.57 | 8.48 |
Others | 16.65 | 8.19 | 9.45 | 13.43 | 15.61 |
Total Interest Earned | 1206.99 | 1071.24 | 916.64 | 930.75 | 987.59 |
Other Income | 152.56 | 74.52 | 169.12 | 141.48 | 112.85 |
Total Income | 1359.55 | 1145.75 | 1085.76 | 1072.23 | 1100.44 |
| | | | | |
EXPENDITURE | | | | | |
Interest Expended | 748.54 | 595.48 | 554.32 | 601.10 | 614.41 |
Payments to and Provisions for Employees | 331.20 | 247.25 | 234.61 | 225.37 | 184.62 |
Depreciation | 25.08 | 21.11 | 20.02 | 15.33 | 13.32 |
Operating Expenses (excludes Employee Cost & Depreciation) | 185.47 | 158.71 | 142.51 | 125.34 | 126.12 |
Total Operating Expenses | 541.75 | 427.07 | 397.13 | 366.04 | 324.06 |
Provision Towards Income Tax | 1.26 | 1.24 | 0.00 | 0.00 | 0.00 |
Provision Towards Deferred Tax | 11.40 | -18.99 | 1.19 | 5.44 | -19.70 |
Other Provisions and Contingencies | -1.22 | 91.59 | 97.20 | 62.46 | 115.89 |
Total Provisions and Contingencies | 11.44 | 73.84 | 98.39 | 67.90 | 96.19 |
Total Expenditure | 1301.73 | 1096.39 | 1049.85 | 1035.04 | 1034.66 |
| | | | | |
PROFIT | | | | | |
Net Profit / Loss for The Year | 57.82 | 49.36 | 35.90 | 37.19 | 65.78 |
| | | | | |
Net Profit / Loss After EI & Prior Year Items | 57.82 | 49.36 | 35.90 | 37.19 | 65.78 |
| | | | | |
Profit / Loss Brought Forward | -788.80 | -825.78 | -836.75 | -836.75 | -862.63 |
Total Profit / Loss available for Appropriations | -730.97 | -776.42 | -800.84 | -799.56 | -796.85 |
| | | | | |
APPROPRIATIONS | | | | | |
Transfer To / From Statutory Reserve | 14.46 | 12.38 | 8.98 | 9.30 | 16.45 |
Transfer To / From Capital Reserve | 0.21 | 0.00 | 2.89 | 21.72 | 7.79 |
Transfer To / From Investment Reserve | 15.58 | 0.00 | 13.07 | 6.17 | 15.66 |
Balance Carried Over To Balance Sheet | -761.23 | -788.80 | -825.78 | -836.75 | -836.75 |
Total Appropriations | -730.97 | -776.42 | -800.84 | -799.56 | -796.85 |
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OTHER INFORMATION | | | | | |
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EARNINGS PER SHARE | | | | | |
Basic EPS (Rs.) | 2.29 | 1.95 | 1.42 | 1.47 | 2.60 |
Diluted EPS (Rs.) | 2.29 | 1.95 | 1.42 | 1.47 | 2.60 |