Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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INCOME | -- | -- | -- | -- | -- |
Interest / Discount on Advances / Bills | 47308.10 | 40866.16 | 30735.06 | 22603.32 | 21620.53 |
Income from Investments | 15990.32 | 13296.60 | 9894.41 | 9595.02 | 9274.97 |
Interest on Balance with RBI and Other Inter-Bank funds | 1814.12 | 1542.36 | 1029.35 | 1004.38 | 1480.91 |
Others | 556.29 | 531.51 | 492.23 | 537.68 | 443.42 |
Total Interest Earned | 65668.83 | 56236.63 | 42151.06 | 33740.40 | 32819.83 |
Other Income | 41233.41 | 38037.28 | 25990.97 | 25310.61 | 23994.94 |
Total Income | 106902.24 | 94273.91 | 68142.03 | 59051.01 | 56814.77 |
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EXPENDITURE | -- | -- | -- | -- | -- |
Interest Expended | 28274.55 | 22567.24 | 14411.13 | 11553.29 | 12966.55 |
Payments to and Provisions for Employees | 11963.60 | 10347.31 | 8479.03 | 7140.93 | 5855.70 |
Depreciation | 940.91 | 791.75 | 599.26 | 480.35 | 461.05 |
Operating Expenses (excludes Employee Cost & Depreciation) | 32874.92 | 34731.76 | 24566.74 | 23156.49 | 21103.44 |
Total Operating Expenses | 45779.42 | 45870.82 | 33645.03 | 30777.77 | 27420.19 |
Provision Towards Income Tax | 0.00 | 5885.31 | 4865.74 | 4016.43 | 3540.16 |
Provision Towards Deferred Tax | 0.00 | 1.24 | 0.00 | 0.00 | -274.72 |
Other Provisions and Contingencies | 10902.53 | 1972.47 | 439.68 | 771.64 | 3259.70 |
Total Provisions and Contingencies | 10902.53 | 7859.02 | 5305.42 | 4788.07 | 6525.14 |
Total Expenditure | 84956.50 | 76297.09 | 53361.59 | 47119.13 | 46911.87 |
-- | -- | -- | -- | -- | -- |
PROFIT | -- | -- | -- | -- | -- |
Net Profit / Loss for The Year | 21945.74 | 17976.83 | 14780.44 | 11931.87 | 9902.90 |
-- | -- | -- | -- | -- | -- |
Net Profit / Loss After EI & Prior Year Items | 21945.74 | 17976.83 | 14780.44 | 11931.87 | 9902.90 |
-- | -- | -- | -- | -- | -- |
Share of Profit / Loss from Associates | 180.25 | 236.38 | 144.57 | 157.52 | 87.31 |
Consolidated Profit / Loss after MI and Associates | 22125.99 | 18213.21 | 14925.01 | 12089.39 | 9990.20 |
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Profit / Loss Brought Forward | 75004.30 | 63533.17 | 52480.43 | 43522.21 | 36435.85 |
Total Profit / Loss available for Appropriations | 97130.29 | 81746.38 | 67405.44 | 55611.61 | 46426.05 |
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APPROPRIATIONS | -- | -- | -- | -- | -- |
Transfer To / From Statutory Reserve | 4112.52 | 3445.40 | 2734.83 | 2143.18 | 1741.21 |
Transfer To / From Special Reserve | 450.68 | 420.92 | 336.12 | 353.06 | 275.17 |
Transfer To / From Capital Reserve | 2065.27 | 0.00 | 0.99 | 9.47 | 14.50 |
Transfer To / From General Reserve | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Transfer To / From Investment Reserve | 500.00 | 2031.63 | 0.00 | 400.00 | 820.66 |
Transfer To / From Revenue and Other Reserves | 17.50 | 507.50 | 541.42 | 6.50 | 11.80 |
Equity Share Dividend | 397.62 | 336.62 | 258.92 | 0.00 | 0.00 |
Preference Share Dividend | 0.00 | 0.00 | 0.00 | 218.96 | 40.50 |
Balance Carried Over To Balance Sheet | 89586.54 | 75004.30 | 63533.17 | 52480.43 | 43522.21 |
Total Appropriations | 97130.29 | 81746.38 | 67405.44 | 55611.61 | 46426.05 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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EARNINGS PER SHARE | -- | -- | -- | -- | -- |
Basic EPS (Rs.) | 111.29 | 91.45 | 74.96 | 60.76 | 50.53 |
Diluted EPS (Rs.) | 111.29 | 91.45 | 74.94 | 60.73 | 50.49 |