Capital Small Finance Bank Great Place To Work

12:30 AM Wednesday, 22 November 2017

ATM Helpline Toll Free

* 10:00 AM to 5:00 PM

1800 120 1600

Rupees in Lacs

ABreak-Up of Income and ExpenditureQtr. Ended
30.06.2016
(Un-Audited)
Qtr. Ended
30.06.2015
(Un-Audited)
Year Ended
31.03.2016
1 Interest / Discount Earned (2 + 3 + 4 + 5) 5238.37 4404.54 18796.74
2 Interest / Discount Earned on Loans & Advances 3527.30 3021.60 13002.86
3 Interest on Investments 1257.05 983.25 4246.80
4 Interest on Additional Balance with RBI 378.02 382.69 1479.08
5 Interest on Market Lendings 76.00 17.00 68.00
6 Commission, Exchange & Brokerage 238.13 198.87 1012.33
7 Other Operating Income 100.04 109.13 424.43
8 Total Income (1 + 6 + 7) 5576.54 4712.54 20233.50
9 Interest Expended (10 + 11) 3465.45 2938.86 12532.63
10 Interest Expended on Deposits 3183.95 2760.58 11758.28
11 Interest Expended on Borrowings 281.50 178.28 774.35
12 Staff Expenses 839.08 645.39 2823.34
13 Other Overheads 782.32 625.02 2750.76
14 Total Operating Expenses (9 + 12 + 13) 5086.85 4209.27 18106.73
15 Operating Profit Before Provisions (8 - 14) 489.69 503.27 2126.77
16 Provisions and Contingencies 188.90 194.18 751.98
17 Realised Gains / Losses on Sale of Assets -0.46 -1.89 -0.88
18 Profit Before Tax 455.31 468.61 1989.16
19 Profit After Tax (15 - 16 + 17) 300.33 307.20 1373.91
B Working      
1 Advances 113093.89 93965.59 114840.42
2 Deposits 199629.22 159806.02 181413.38
3 Total Working 312723.11 253771.61 296253.80
4 Net Worth 11776.36 9258.27 11483.53
C Analytical Ratios      
1 Capital Adequacy Ratio 16.92 15.11 17.20
2 Earning Per Share (Annualized) 5.22
7.12 6.70
D Branches 57 39 47
1 Rural 31 18 22
2 Semi Urban 19 15 19
3 Urban 5 4 4
4 Metropolitan 2 2 2

*Restated EPS


Site Credits : Seigospace