H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.

OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in

LAST 3 PROFIT AND LOSS A/C FOR 3YEARS

INCOMES Mar 2016 Mar 2015 Mar 2014

Interest earned 30,850.62 23,064.01 18,751.96

Other income 2,949.75 2,826.98 3,000.82

TOTAL INCOME 33,800.37 25,890.99 21,752.78

EXPENDITURE

Interest expended 23,161.31 15.240.74 13,071.43

Employee cost 2.954.84 2.193.70

2.937.09

Selling and admin 2.245.56 1.817.82 2.164.65

Expenses

Depreciation 156.89 151.36 155.13

Miscellaneous expenses 1.980.82 1.700.34 1.146.44

Preoperative exp 0.00 0.00 0.00

capitalized

Operating expenses 5.967.81 5.420.49 4.903.79

 H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in

Provisions & contingencies 1.388.55 1.203.87 756.13

TOTAL EXPENSES 30.517.67 21.865.10 18.731.35

NET PROFIT FOR THE 3.282.71 4.025.89 3.021.43

YEAR

Extraordinary items 0.00 0.00 0.00

Profit brought forward 0.00 0.00 0.00

TOTAL 3.282.71 4.025.89 3.021.43

Preference dividend 0.00 0.00 0.00

Equity dividend 487.30 487.30 410.00

Corporate dividend tax 80.00 80.00 70.00

EARNING PER SHARE 74.10 90.88 73.69

(RS)

Equity dividend (%) 110.00 110.00 100.00

Book value (RS) 465.57 405.00 305.83

APPROPRIATIONS

Transfer to statutory 1.530.15 1.765.29 1.676.35

reserves
 H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in

Transfer to other reserves 1.185.26 1.693.30 865.08

Proposed dividend/ transfer 567.30 567.30 480.00

to Govt

Balance c/f to balance 0.00 0.00 0.00

sheet

TOTAL 3.282.71 4.025.89 3.021.43

 H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in

Analysis of Balance Sheet Three years

Liabilities Mar 2016 Mar 2015 Mar 2014

Capital and Liabilities:

Total Share Capital 443.00 443.00 410.00

Equity Share Capital 443.00 443.00 410.00

Share Application Money 0.00 0.00 0.00

Preference Share Capital 0.00 0.00 0.00

Reserves 20,181.82 17,498.46 12,129.11

Revaluation Reserves 2,065.14 2,098.36 2,132.68

Net Worth 22,689.96 20,039.82 14,671.79

Deposits 327,053.73 293,972.65 234,651.44

Borrowings 15,525.39 14,261.65 8,440.56

Total Debt 342,579.12 308,234.30 243,092.00

Other Liabilities & Provisions 8,891.12 7,804.64 6,977.30

Total Liabilities 374,160.20 336,078.76 264,741.09

 H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in

Assets Mar 2016 Mar 2015 Mar 2014

Cash & Balances with RBI 17,795.14 22,014.79 15,719.46

Balance with Banks, Money at Call 10,384.27 8,693.32 3,933.75

Advances 232,489.82 212,467.17 169,334.63

Investments 102,057.43 83,699.92 69,676.95

Gross Block 4,858.37 4,686.15 4,480.37

Accumulated Depreciation 2,000.84 1,841.74 1,620.99

Net Block 2,857.53 2,844.41 2,859.38

Capital Work In Progress 0.00 0.00 0.00

Other Assets 8,576.01 6,359.15 3,216.92

Total Assets 374,160.20 336,078.76 264,741.09

Contingent Liabilities 166,419.96 111,805.73 110,627.02

Bills for collection 36,132.91 29,041.74 21,206.47

Book Value (Rs) 465.57 405.00 305.83

 H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in