BalanceSheet - Punjab National Bank

Rs (in Crores)

Particulars Mar'17 Mar'16 Mar'15 Mar'14 Mar'13

Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months

Share Capital 425.59 392.72 370.91 362.07 353.47

Reserves & Surplus 37670.86 35072.64 37321.06 34125.07 30894.58

Net Worth 41846.98 38310.14 39079.52 35895.32 32676.90

Secured Loan 40763.34 59755.24 45670.55 48034.41 39620.92

Unsecured Loan 621704.02 553051.13 501378.64 451396.75 391560.06

TOTAL LIABILITIES 704314.33 651116.51 586128.71 535326.48 463857.89

Assets

Gross Block 6273.25 5222.73 3551.48 3419.74 3357.68

(-) Acc. Depreciation .00 .00 .00 .00 .00

Net Block 2522.72 2377.95 2163.93 2011.56 1928.83

Capital Work in Progress .00 .00 .00 .00 .00

Investments 186725.44 157845.89 151282.36 143785.50 129896.19

Inventories .00 .00 .00 .00 .00

Sundry Debtors .00 .00 .00 .00 .00

Cash and Bank 88331.65 73623.09 55934.17 45218.45 27135.38

Loans and Advances 439000.21 430698.74 392565.59 357996.23 318487.78

Total Current Assets 527331.86 504321.83 448499.76 403214.68 345623.17

Current Liabilities 16016.21 16273.94 17204.89 15093.44 15019.15

Provisions .00 .00 .00 .00 .00

Total Current Liabilities 16016.21 16273.94 17204.89 15093.44 15019.15

NET CURRENT ASSETS 511315.65 488047.89 431294.87 388121.24 330604.02

Misc. Expenses .00 .00 .00 .00 .00

TOTAL ASSETS(A+B+C+D+E) 704314.33 651116.51 586128.71 535326.48 463857.89

Rs (in Crores)
Profit & Loss - Punjab National BankRs (in Crores)
Mar'17 Mar'16 Mar'15 Mar'14 Mar'13

12Months 12Months 12Months 12Months 12Months

INCOME:

Sales Turnover 47275.99 47424.35 46315.36 43223.25 41893.33

Excise Duty .00 .00 .00 .00 .00

NET SALES 47275.99 47424.35 46315.36 43223.25 41893.33

Other Income 0 0 0 0 0

TOTAL INCOME 56227.36 54301.37 52206.09 47799.96 46109.25

EXPENDITURE:

Manufacturing Expenses .00 .00 .00 .00 .00

Material Consumed .00 .00 .00 .00 .00

Personal Expenses 5420.72 6425.95 7336.91 6510.45 5674.72

Selling Expenses 55.36 54.85 .00 .00 .00

Administrative Expenses 3478.27 3095.93 2784.41 2475.37 2171.83

Expenses Capitalised .00 .00 .00 .00 .00

Provisions Made 13240.36 17954.23 7997.50 6693.95 6159.70

TOTAL EXPENDITURE 22194.71 27530.96 18118.82 15679.77 14006.25

Operating Profit 6038.82 5735.05 6434.25 7160.15 7009.95

EBITDA 47273.02 44724.65 42084.77 38814.14 38262.70

Depreciation 425.04 395.73 370.23 352.39 318.50

Other Write-offs .00 .00 .00 .00 .00

EBIT 46847.98 44328.92 41714.54 38461.75 37944.20

Interest 32282.82 32112.57 29759.79 27077.28 27036.82

EBT 1324.80 -5737.89 3957.25 4690.52 4747.67

Taxes .00 -1763.49 895.67 1347.94 .00

Profit and Loss for the Year 1324.80 -3974.40 3061.58 3342.58 4747.67

Non Recurring Items .00 .00 .00 .00 .00

Other Non Cash Adjustments .00 .00 .00 .00 .00

Other Adjustments .00 .00 .00 .00 .00

REPORTED PAT 1324.80 -3974.40 3061.58 3342.58 4747.67

KEY ITEMS

Preference Dividend .00 .00 .00 .00 .00

Equity Dividend .00 .00 521.26 303.41 792.18

Equity Dividend (%) .00 .00 140.53 83.79 224.11

Shares in Issue (Lakhs) 21279.68 19635.97 18545.50 3620.70 3534.73

EPS - Annualised (Rs) 6.23 -20.24 16.51 92.32 134.31

Rs (in Crores)