Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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INCOME | -- | -- | -- | -- | -- |
Interest / Discount on Advances / Bills | 90314.02 | 66728.52 | 51013.36 | 48903.22 | 49323.30 |
Income from Investments | 20082.39 | 18224.36 | 14658.11 | 12584.88 | 11279.34 |
Interest on Balance with RBI and Other Inter-Bank funds | 923.74 | 907.19 | 1529.02 | 1039.78 | 1098.71 |
Others | 1438.90 | 1588.30 | 1645.57 | 2168.54 | 2014.33 |
Total Interest Earned | 112759.05 | 87448.37 | 68846.06 | 64696.42 | 63715.68 |
Other Income | 25230.31 | 18706.38 | 17268.13 | 16151.52 | 16341.99 |
Total Income | 137989.36 | 106154.75 | 86114.19 | 80847.94 | 80057.67 |
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EXPENDITURE | -- | -- | -- | -- | -- |
Interest Expended | 61390.74 | 43389.15 | 34922.66 | 34926.44 | 37995.94 |
Payments to and Provisions for Employees | 12193.68 | 9664.96 | 8414.06 | 2168.54 | 5819.96 |
Depreciation | 1384.97 | 13143.37 | 1045.59 | 979.39 | 806.07 |
Depreciation on Leased Assets | 3.49 | 2.28 | 3.40 | 0.00 | 0.00 |
Operating Expenses (excludes Employee Cost & Depreciation) | 23660.41 | 18416.46 | 15361.18 | 16026.95 | 11439.72 |
Total Operating Expenses | 37242.55 | 41227.07 | 24824.23 | 19174.87 | 18065.76 |
Provision Towards Income Tax | 7783.67 | 6721.49 | 4602.01 | 2756.87 | 3076.88 |
Provision Towards Deferred Tax | 970.79 | 1047.03 | 163.10 | -259.18 | 324.41 |
Other Provisions and Contingencies | 4178.07 | 2917.35 | 7437.84 | 16996.54 | 18715.93 |
Total Provisions and Contingencies | 12932.53 | 10685.87 | 12202.95 | 19494.23 | 22117.22 |
Total Expenditure | 111565.82 | 95302.09 | 71949.84 | 73595.55 | 78178.92 |
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PROFIT | -- | -- | -- | -- | -- |
Net Profit / Loss for The Year | 26423.54 | 10852.66 | 14164.35 | 7252.39 | 1878.75 |
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Net Profit / Loss After EI & Prior Year Items | 26423.54 | 10852.66 | 14164.35 | 7252.39 | 1878.75 |
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Minority Interest | -106.05 | -100.06 | -87.60 | -56.89 | -25.64 |
Share of Profit / Loss from Associates | 68.71 | 65.85 | 42.54 | 0.00 | 0.00 |
Consolidated Profit / Loss after MI and Associates | 26386.20 | 10818.45 | 14119.29 | 7195.50 | 1853.11 |
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Profit / Loss Brought Forward | 47769.25 | 40604.49 | 31466.92 | 27125.82 | 25117.52 |
Total Profit / Loss available for Appropriations | 74155.45 | 51422.94 | 45586.21 | 34321.31 | 26970.64 |
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APPROPRIATIONS | -- | -- | -- | -- | -- |
Transfer To / From Statutory Reserve | 6215.36 | 2394.92 | 3256.37 | 1647.13 | 406.80 |
Transfer To / From Reserve Fund | 119.50 | 115.83 | 69.30 | 42.23 | 39.50 |
Transfer To / From Special Reserve | 968.13 | 841.00 | 609.19 | 0.00 | 0.00 |
Transfer To / From Capital Reserve | 139.55 | 67.84 | 441.04 | 848.23 | 340.52 |
Transfer To / From General Reserve | 2.47 | 2.46 | 2.32 | 18.49 | 3.41 |
Transfer To / From Investment Reserve | 1121.29 | -75.50 | 603.50 | 326.00 | 328.00 |
Equity Share Dividend | 307.98 | 307.14 | 0.00 | 0.00 | 331.86 |
Balance Carried Over To Balance Sheet | 65281.17 | 47769.25 | 40604.49 | 31439.23 | 25520.54 |
Total Appropriations | 74155.45 | 51422.94 | 45586.21 | 34321.31 | 26970.64 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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EARNINGS PER SHARE | -- | -- | -- | -- | -- |
Basic EPS (Rs.) | 85.62 | 35.20 | 46.04 | 24.19 | 6.83 |
Diluted EPS (Rs.) | 85.01 | 35.04 | 45.91 | 24.19 | 6.80 |