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 | 116589.78 | 87929.24 | 66886.54 | 60261.69 | 60928.31 |
Income from Investments | 38107.07 | 27905.03 | 21990.64 | 23264.25 | 20971.20 |
Interest on Balance with RBI and Other Inter-Bank funds | 2649.88 | 2305.46 | 1819.60 | 1881.72 | 907.41 |
Others | 2169.19 | 2927.09 | 4710.09 | 3755.00 | 2028.85 |
Total Interest Earned | 159515.93 | 121066.81 | 95406.87 | 89162.66 | 84835.77 |
Other Income | 76521.80 | 65111.99 | 62129.45 | 72029.53 | 64950.33 |
Total Income | 236037.73 | 186178.80 | 157536.32 | 161192.19 | 149786.10 |
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EXPENDITURE | -- | -- | -- | -- | -- |
Interest Expended | 74108.16 | 50543.39 | 41166.67 | 42659.09 | 44665.52 |
Payments to and Provisions for Employees | 19171.98 | 15234.17 | 12341.60 | 11050.91 | 11156.75 |
Depreciation | 1915.27 | 1494.61 | 1311.22 | 1326.69 | 1169.79 |
Depreciation on Leased Assets | 19.94 | 19.95 | 18.79 | 13.39 | 1.42 |
Operating Expenses (excludes Employee Cost & Depreciation) | 76675.60 | 65690.30 | 59480.12 | 63880.69 | 59189.94 |
Total Operating Expenses | 97782.79 | 82439.02 | 73151.73 | 76271.67 | 71517.90 |
Provision Towards Income Tax | 13693.30 | 11456.44 | 7404.45 | 6261.18 | 5177.81 |
Provision Towards Deferred Tax | 1734.32 | 337.00 | 1052.99 | -596.81 | 2185.33 |
Other Provisions and Contingencies | 3712.41 | 6939.92 | 8976.65 | 16377.39 | 15014.07 |
Total Provisions and Contingencies | 19140.03 | 18733.36 | 17434.09 | 22041.76 | 22377.21 |
Total Expenditure | 191030.98 | 151715.77 | 131752.48 | 140972.51 | 138560.64 |
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PROFIT | -- | -- | -- | -- | -- |
Net Profit / Loss for The Year | 45006.74 | 34463.03 | 25783.83 | 20219.68 | 11225.47 |
-- | -- | -- | -- | -- | -- |
Net Profit / Loss After EI & Prior Year Items | 45006.74 | 34463.03 | 25783.83 | 20219.68 | 11225.47 |
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Minority Interest | -1824.14 | -1424.67 | -1428.16 | -1979.65 | -1659.16 |
Share of Profit / Loss from Associates | 1073.77 | 998.29 | 754.43 | 144.29 | 0.00 |
Consolidated Profit / Loss after MI and Associates | 44256.37 | 34036.64 | 25110.10 | 18384.32 | 9566.31 |
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Profit / Loss Brought Forward | 65638.68 | 50898.85 | 38515.60 | 26800.00 | 22020.11 |
Total Profit / Loss available for Appropriations | 109895.05 | 84935.49 | 63625.70 | 45184.31 | 31586.42 |
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APPROPRIATIONS | -- | -- | -- | -- | -- |
Transfer To / From Statutory Reserve | 10222.10 | 7974.20 | 5834.90 | 4048.20 | 1982.80 |
Transfer To / From Reserve Fund | 0.00 | 0.00 | 0.00 | -7.76 | 0.37 |
Transfer To / From Special Reserve | 3135.30 | 2625.40 | 1532.85 | 1094.35 | 796.63 |
Transfer To / From Capital Reserve | 33.25 | 87.82 | 1574.20 | 130.23 | 395.44 |
Transfer To / From Investment Reserve | 992.79 | 104.38 | 382.88 | -249.58 | 669.00 |
Transfer To / From Revenue and Other Reserves | 87.23 | 5025.57 | 65.74 | 1653.28 | 68.63 |
Equity Share Dividend | 5598.60 | 3479.45 | 1385.23 | 0.00 | 645.31 |
Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 228.24 |
Balance Carried Over To Balance Sheet | 89825.78 | 65638.68 | 52849.89 | 38515.60 | 26800.00 |
Total Appropriations | 109895.05 | 84935.49 | 63625.70 | 45184.31 | 31586.42 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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EARNINGS PER SHARE | -- | -- | -- | -- | -- |
Basic EPS (Rs.) | 63.19 | 48.86 | 36.21 | 27.26 | 14.81 |
Diluted EPS (Rs.) | 61.96 | 47.84 | 35.44 | 26.83 | 14.55 |