|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
I. INCOME |
I. INCOME |
Interest Earned |
95,406.87 |
89,162.66 |
84,835.77 |
71,981.65 |
62,162.35 |
Interest / Discount on advances / Bills |
66,886.54 |
60,261.69 |
60,928.31 |
50,884.83 |
43,252.82 |
Interest on balances with RBI and other Inter-bank funds |
1,819.60 |
1,881.72 |
907.41 |
927.11 |
810.41 |
Income on investments |
21,990.64 |
23,264.25 |
20,971.20 |
18,102.29 |
16,125.62 |
Others |
4,710.09 |
3,755.00 |
2,028.85 |
2,067.43 |
1,973.50 |
Other Income |
62,129.45 |
72,029.53 |
64,950.33 |
59,324.85 |
56,806.75 |
Commission,exchange and brokerage |
17,288.39 |
14,023.05 |
14,194.88 |
12,605.67 |
11,262.85 |
Profit / (loss)on sale of investments(net) |
2,314.53 |
8,125.72 |
3,688.39 |
2,489.79 |
7,249.98 |
Profit on sale of Fixed Assets |
5.66 |
-6.34 |
0.15 |
-2.20 |
2.90 |
Foreign Exchange Gains |
2,993.31 |
1,972.12 |
1,689.85 |
1,783.79 |
1,585.63 |
Miscellaneous income |
39,527.56 |
47,914.98 |
45,377.07 |
42,447.80 |
36,705.38 |
Total Income |
157,536.32 |
161,192.19 |
149,786.10 |
131,306.50 |
118,969.10 |
II. EXPENDITURE |
Interest Expended |
41,166.67 |
42,659.09 |
44,665.52 |
39,177.54 |
34,262.05 |
Intereston Deposits |
33,613.28 |
33,719.66 |
33,224.28 |
26,995.18 |
23,739.69 |
Interest on RBI / inter-bank borrowings |
440.20 |
1,200.11 |
2,166.49 |
2,471.77 |
1,550.68 |
Other Interest |
7,113.19 |
7,739.32 |
9,274.75 |
9,710.59 |
8,971.68 |
Operating Expenses |
73,151.73 |
76,271.67 |
71,517.90 |
64,258.88 |
55,755.63 |
Payments to and provisions for employees |
12,341.60 |
11,050.91 |
11,156.75 |
9,425.26 |
8,333.53 |
Rent,Taxes and lighting |
1,408.59 |
1,382.95 |
1,550.58 |
1,434.77 |
1,309.05 |
Depreciation on Banks property |
1,311.22 |
1,326.69 |
1,169.79 |
945.84 |
922.14 |
Depreciation on leased assets |
18.79 |
13.39 |
1.42 |
0.00 |
0.00 |
Auditor's fees and expenses |
21.96 |
29.60 |
28.61 |
29.49 |
25.87 |
Law charges |
170.71 |
207.69 |
188.18 |
212.02 |
160.46 |
Communication Expenses |
709.21 |
588.43 |
607.98 |
560.19 |
520.76 |
Repairs and Maintenance |
2,699.47 |
2,178.52 |
2,016.00 |
1,778.56 |
1,720.34 |
Insurance |
41,178.86 |
48,040.64 |
43,275.85 |
39,758.48 |
34,140.51 |
Other expenses |
13,291.31 |
11,452.86 |
11,522.73 |
10,114.28 |
8,622.96 |
Provisions and Contingencies |
8,976.65 |
16,377.39 |
15,014.07 |
20,461.82 |
17,972.96 |
Provision for investments |
541.23 |
-195.00 |
1,813.65 |
359.13 |
1,948.93 |
Provision for advances |
6,377.52 |
11,081.52 |
8,962.74 |
17,611.39 |
14,751.61 |
Others Provisions |
2,057.90 |
5,490.87 |
4,237.68 |
2,491.30 |
1,272.42 |
Profit Before Tax |
198,498.02 |
211,182.16 |
191,652.55 |
176,849.66 |
158,435.64 |
Taxes |
8,457.44 |
5,664.37 |
7,363.14 |
1,719.10 |
1,878.92 |
Current Income Tax |
7,404.45 |
6,261.18 |
5,177.81 |
4,808.28 |
4,078.21 |
Deferred Tax |
1,052.99 |
-596.81 |
2,185.33 |
-3,089.18 |
-2,199.29 |
Profit After Tax |
25,783.83 |
20,219.68 |
11,225.47 |
5,689.16 |
9,099.54 |
Minority Interest |
-1,428.16 |
-1,979.65 |
-1,659.16 |
-1,434.92 |
-1,387.36 |
Share of Associate |
754.43 |
144.29 |
0.00 |
0.00 |
0.00 |
Consolidated Net Profit |
25,110.10 |
18,384.32 |
9,566.31 |
4,254.24 |
7,712.19 |
IV. APPROPRIATIONS |
63,625.70 |
45,184.31 |
31,586.42 |
26,253.40 |
29,216.73 |
Transfer to Statutory Reserve |
5,834.90 |
4,048.20 |
1,982.80 |
840.90 |
1,694.40 |
Appropriation to Revenue Reserve |
65.74 |
1,653.28 |
68.63 |
24.52 |
645.45 |
Appropriation to Other Reserves |
0.00 |
-7.76 |
0.37 |
0.76 |
1.05 |
Other appropriations |
57,725.05 |
39,490.60 |
29,534.62 |
25,387.22 |
26,875.83 |