Statement of Assets and Liabilities for last Five Years and Latest ...

·PROFIT: & .LOSS ACCOUNT_t'lo of Operating fncome) · Mar-12· '•· Mar-11 Mar-10 Mar-09Net Interest Income 99% 97% 94% 98%Commission, Exchange & Brokerage 0% 0% 0% 0%Net Profit on Exchange Transactions 0% 0% 0% 0%Other (Including dividend) Income 1% 3% 6% 2%Total Fee Based Income 1% 3% 6% 2%Operating Income 100% 100% 100% 100%Employee expenses 0% 0% 0% 0%Other Operating expenses -1% -1% -1% -1%Total Operating Expenses -1% -1% -1% -1%Operating Profits 99% 99% 99% 99%Provisions including NPA provisions 0% 0% 0% 0%Operalin~ profits net of provisions 99% 99% 99% 99%Net profit on sale of securities 8 Assets 0% 0% 0% 0%Profits Before Tax 99% 99% 99% 99%Tax -52% -45% -43% -7f%Profits After Tax 47% 53% 56% 27%Preference dividend 0% 0% 0% 0%Equity dividend -11% -13% -15% -18%Accretion to reserves 36% 41% 41% 10%BALANCE SHEETASSETS (% of total assets)Term Loans 94% 97% 94% 95%CC and Loan Repayable on Demand 0% 0% 0% 0%Bills Purchased & Discounted 0% 0% 0% 0%Total Advances 94% 97% 94% 95%Govt. Securities Incl. approved securities 0% 0%' 0% 0%Shares 0% 0% 0% 0%Debentures Bonds 0% 0% 0% 0%Others 0% 0% 0% 0%Total Investments 0% 0% 0% 0%Current Assets incl. cash and CRR 6% 3% 6% 5%Owned fixed assets 0% 0% 0% 0%Deferred Tax Assets 0% 0% 0% 0%Other Assets 0% 0% 0% 0%Total assets 100% 100% 100% 100%LIABILITIES(% oftotalliabilities)EQuity share capital 4% 3% 3% 2%Reserves 5% 6% 6% 6%Net worth 9% 9% 8% 8%Rupee Borrowings 83% 82% 83% 82%Sub Debt 0% 0% 0% 0%Forairm Exchange Borrowings 0% 0% 0% 0%Demand Deposits 0% 0% 0% 0%Saving Deposits 0% 0% 0% 0%Term Deposits 0% 0% 0% 0%Total Deposits 0% 0% 0% 0%Deferred Tax Liability 5% 6% 6% 7%Currant liabilities 3% 3% 3% 3%Total Liabilities 100% 100% 100% 100%