Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014

Particulars
( ).Cr ( ).Cr ( ).Cr ( ).Cr ( ).Cr
SOURCES OF
FUNDS :
Capital 3083.86 2058.82 2058.82 1603.96 1603.94
Reserves Total 18125.87 20504.83 25662.97 22712.96 22034.92
Equity Share 0 0 0 0 0
Warrants
Equity 0 0 0 0.19 0.45
Application
Money
Deposits 247931.61 268538.1 265719.83 275830.67 250339.63
Borrowings 63185.53 56363.98 70591.64 45837.76 45580.29
Other Liabilities 18492.95 14905.73 11353.57 10654.43 9848.44
& Provisions

TOTAL 350819.82 362371.46 375386.83 356639.97 329407.67

LIABILITIES
APPLICATION
OF FUNDS :
Cash & 13163.69 13346.91 13822.91 13152.83 12711.11
Balances with
RBI
Balances with 20522.4 19337.16 9777.63 1489.99 4106.8
Banks & money
at Call
Investments 91606.06 92934.41 92997.14 97700.88 103773.5
Advances 171739.95 190825.93 215893.45 208376.87 197686
Fixed Assets 6770.98 7348.78 7447.32 3060.5 2983.21
Other Assets 47016.74 38578.25 35448.39 32858.92 8147.04
Miscellaneous 0 0 0 0 0
Expenditure not
written off
TOTAL ASSETS 350819.82 362371.44 375386.84 356639.99 329407.66

Contingent 198016.18 185982.31 198306.57 231608.74 188202.73

Liability
Bills for 9300.58 15948.82 14550.35 14464.5 8337.95
collection
Mar 2013
( ).Cr

1332.75
19902.51
0

0.77

241698.37
51226.97
8656.09

322817.46

10543.95

7380.57

98800.93
196306.45
2925.29
6860.28
0

322817.47

180817.34

7157.05
 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Particulars
( ).Cr ( ).Cr ( ).Cr ( ).Cr ( ).Cr ( ).Cr
INCOME :
Interest Earned 23026.53 27791.37 28042.76 28153.99 26597.51 25064.3
Other Income 7008.88 4007.83 3410.7 4007.63 2978.75 3219.51
Total 30035.41 31799.2 31453.46 32161.62 29576.26 28283.81
II. Expenditure
Interest expended 17386.21 22039.71 21953.81 22406.1 20576.04 19691.19
Payments 1781.08 2203.59 1680.89 1926.36 1491.61 1538.5
to/Provisions for
Employees
Operating Expenses 2186.38 2178.5 1986.55 1751.98 1486.58 1282.51
& Administrative
Expenses
Depreciation 372.73 358.94 214.18 136.95 113.17 124.12
Other Expenses, 20901.54 13636.48 10588.79 4652.9 4167.74 3025.72
Provisions &
Contingencies
Provision for Tax 0 203.93 4.25 1045.6 1169.45 1518.51
Fringe Benefit tax 0 0 0 0 0 0
Deferred Tax -4354.61 -3663.81 -1310.2 -631.65 -549.72 -778.82
Total 30035.41 31799.2 31453.46 32161.62 29576.26 28283.81
Total 38273.33 36957.34 35118.27 31288.24 28454.87 26401.72
III. Profit & Loss
Reported Net Profit -8237.92 -5158.14 -3664.8 873.39 1121.4 1882.08
Extraordinary Items 516.68 -0.52 -0.04 0.01 -0.63 -0.17

Adjusted Net Profit -8754.6 -5157.62 -3664.76 873.38 1122.03 1882.25

Prior Year 0 0 0 0 0 0
Adjustments
Profit brought -8492.39 -2827.28 912.19 896.77 903.86 672.65
forward
IV. Appropriations

Transfer to Statutory -544.6 0 0 218.35 281 470.83

Reserve
Transfer to Other 978.3 506.97 74.67 494.07 659.31 641.82
Reserves
Trans. to 0 0 0 145.55 188.18 538.22
Government
/Proposed Dividend

Balance carried -17164.01 -8492.39 -2827.28 912.19 896.77 903.86

forward to Balance
Sheet
Equity Dividend % 0 0 0 7.5 10 35
Earnings Per Share- 0 0 0 5.29 6.82 13.58
Unit Curr
 Earnings Per 0 0 0 5.29 6.82 13.58
Share(Adj)-Unit Curr

Book Value-Unit 52.39 83.28 107.41 141.24 136.7 146.11

Curr