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Rupees in Lacs

ABreak-Up of Income and ExpenditureHalf Year
30.09.2016
(Un-Audited)
Half Year
30.09.2015
(Un-Audited)
Year Ended
31.03.2016
1 Interest / Discount Earned (2 + 3 + 4 + 5) 10661.89 9000.56 18796.74
2 Interest / Discount Earned on Loans & Advances 7110.99 6210.04 13002.86
3 Interest on Investments 2577.12 1989.81 4246.80
4 Interest on Additional Balance with RBI 825.78 773.71 1479.08
5 Interest on Market Lendings 148.00 27.00 68.00
6 Commission, Exchange & Brokerage 540.90 467.89 1012.33
7 Other Operating Income 275.66 202.80 424.43
8 Total Income (1 + 6 + 7) 11478.45 9671.25 20233.50
9 Interest Expended (10 + 11) 7119.89 6032.89 12532.63
10 Interest Expended on Deposits 6555.18 5667.36 11758.28
11 Interest Expended on Borrowings 564.71 365.53 774.35
12 Staff Expenses 1685.06 1301.86 2823.34
13 Other Overheads 1593.28 1288.1 2750.76
14 Total Operating Expenses (9 + 12 + 13) 10398.23 8622.85 18106.73
15 Operating Profit Before Provisions (8 - 14) 1080.22 1048.40 2126.77
16 Provisions and Contingencies 432.96 405.21 751.98
17 Realised Gains / Losses on Sale of Assets 0.04 (2.84) (0.88)
18 Profit Before Tax 985.22 2082.43 1989.16
19 Profit After Tax (15 - 16 + 17) 647.30 640.35 1373.91
B Working      
1 Advances 123777.39 105388.86 114840.42
2 Deposits 206510.89 165650.65 181413.38
3 Total Working 330288.28 271039.51 296253.80
4 Net Worth 12123.33 9591.42 11483.53
C Analytical Ratios      
1 Capital Adequacy Ratio 15.59 14.11 17.20
2 Earning Per Share (Annualized) 5.62
7.42 6.70
D Branches 60 39 47
1 Rural 31 18 22
2 Semi Urban 20 15 19
3 Urban 7 4 4
4 Metropolitan 2 2 2

*Restated EPS


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