Balance Sheet of State ------------------- in Rs. Cr.

-------------------

Bank of India

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 1

Capital and Liabilities:

Total Share Capital 526.30 526.30 631.47 634.88
 Equity Share Capital 526.30 526.30 631.47 634.88
Share Application Money 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves 27,117.79 30,772.26 48,401.19 57,312.82 65
Revaluation Reserves 0.00 0.00 0.00 0.00
Net Worth 27,644.09 31,298.56 49,032.66 57,947.70 65
Deposits 380,046.06 435,521.09 537,403.94 742,073.13 804
Borrowings 30,641.24 39,703.34 51,727.41 53,713.68 103
Total Debt 410,687.30 475,224.43 589,131.35 795,786.81 907
Other Liabilities & Provisions 55,538.17 60,042.26 83,362.30 110,697.57 80
Total Liabilities 493,869.56 566,565.25 721,526.31 964,432.08 1,053
Mar '06 Mar '07 Mar '08 Mar '09

12 mths 12 mths 12 mths 12 mths 1

Assets
Cash & Balances with RBI 21,652.70 29,076.43 51,534.62 55,546.17 61
Balance with Banks, Money at Call 22,907.30 22,892.27 15,931.72 48,857.63 34
Advances 261,641.53 337,336.49 416,768.20 542,503.20 631
Investments 162,534.24 149,148.88 189,501.27 275,953.96 285
Gross Block 7,424.84 8,061.92 8,988.35 10,403.06 11
Accumulated Depreciation 4,751.73 5,385.01 5,849.13 6,828.65 7
Net Block 2,673.11 2,676.91 3,139.22 3,574.41 4
Capital Work In Progress 79.82 141.95 234.26 263.44
Other Assets 22,380.84 25,292.31 44,417.03 37,733.27 35
Total Assets 493,869.54 566,565.24 721,526.32 964,432.08 1,053

Contingent Liabilities 191,819.34 259,536.57 736,087.59 614,603.47 429

Bills for collection 57,618.44 70,418.15 93,652.89 152,964.06 166
Book Value (Rs) 525.25 594.69 776.48 912.73 1

Profit & Loss account ------------------- in Rs. Cr. -------------------

of State Bank of India

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
 12 mths 12 mths 12 mths 12 mths 12 mths

Income
Interest Earned 35,794.93 39,491.03 48,950.31 63,788.43 70,993.92
Other Income 7,388.69 7,446.76 9,398.43 12,691.35 14,968.15
Total Income 43,183.62 46,937.79 58,348.74 76,479.78 85,962.07
Expenditure
Interest expended 20,159.29 23,436.82 31,929.08 42,915.29 47,322.48
Employee Cost 8,123.04 7,932.58 7,785.87 9,747.31 12,754.65
Selling and Admin Expenses 1,853.32 3,251.14 4,165.94 5,122.06 7,898.23
Depreciation 729.13 602.39 679.98 763.14 932.66
Miscellaneous Expenses 7,912.15 7,173.55 7,058.75 8,810.75 7,888.00
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Operating Expenses 11,872.89 13,251.78 14,609.55 18,123.66 24,941.01
Provisions & Contingencies 6,744.75 5,707.88 5,080.99 6,319.60 4,532.53
Total Expenses 38,776.93 42,396.48 51,619.62 67,358.55 76,796.02
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit for the Year 4,406.67 4,541.31 6,729.12 9,121.23 9,166.05
Extraordionary Items 0.00 0.00 0.00 0.00 0.00
Profit brought forward 0.34 0.34 0.34 0.34 0.34
Total 4,407.01 4,541.65 6,729.46 9,121.57 9,166.39
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 736.82 736.82 1,357.66 1,841.15 1,904.65
Corporate Dividend Tax 103.34 125.22 165.87 248.03 236.76
Per share data (annualised)
Earning Per Share (Rs) 83.73 86.29 106.56 143.67 144.37
Equity Dividend (%) 140.00 140.00 215.00 290.00 300.00
Book Value (Rs) 525.25 594.69 776.48 912.73 1,038.76
Appropriations
Transfer to Statutory Reserves 3,566.51 3,682.15 5,205.69 6,725.15 6,495.14
Transfer to Other Reserves 0.00 -2.88 -0.10 306.90 529.50
Proposed Dividend/Transfer to Govt 840.16 862.04 1,523.53 2,089.18 2,141.41
Balance c/f to Balance Sheet 0.34 0.34 0.34 0.34 0.34
Total 4,407.01 4,541.65 6,729.46 9,121.57 9,166.39
Cash Flow of State ------------------- in Rs. Cr. -------------------

Bank of India
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 6837.36 7625.08 10438.90 14180.64 13926.10

Net Cash From Operating Activities 6039.14 -1776.07 -856.87 29479.73 -1804.99
Net Cash (used in)/from
-1134.18 -284.56 -2798.01 -1651.93 -1761.52
Investing Activities
Net Cash (used in)/from Financing Activities 461.98 9494.11 19371.12 5097.38 -3359.67
Net (decrease)/increase In Cash and Cash
5366.94 7433.49 15716.24 32925.18 -6926.18
Equivalents
Opening Cash & Cash Equivalents 39322.10 44535.20 51968.69 71478.62 103110.02
Closing Cash & Cash Equivalents 44689.04 51968.69 67466.34 104403.80 96183.84