Professional Documents
Culture Documents
S.
No.
1
1.1
1.2
1.3
1.4
1.5
1.6
1.7
2
2.1
2.2
2.3
2.4
This Quarter
Ending
Particulars
Total Capital and Liabilities (1.1 to 1.7)
Paid Up Capital
Reserve and Surplus
Debenture and Bond
Borrowings
Deposits ( (a + b)
a. Domestic Currency
b. Foreign Currency
Income Tax Liability
Other Liabilites
Total Assets (2.1 to 2.7)
Cash and Bank Balance
Money at call and Short Notice
Investments
Loans and Advances (a+b+c+d+e)
a. Real Estate Loan
1.Residential Real Estate Loan (Except Personal
Home Loan upto Rs.80 Lacs)
2.Business Complex and Residential Apartment Construction Loa
3.Income generating Commercial Complex Loan
4.Other Real Estate Loan (Including Land purchase & Plotting)
b. Personal Home Loan of Rs.80 Lacs or Less
4.1
4.2
4.3
4.4
4.5
93,745
147,424
488,661
7,242
342,790
778,492
, 9 ,089
1,291,089
124,894
34,563
81,348
132,425
500,730
7,425
335,486
781,065
1,309,490
,309, 90
102,589
85,740
Upto This
Quarter
4,741,824
704,287
195,066
200,000
3,538,136
3,538,136
2,578
101,757
4,741,824
271,356
575,833
440,424
3,294,754
386,480
145,311
Previous
Quarter
Ending
4,783,870
704,287
154,814
350,000
3,464,647
3,464,647
27,318
82,804
4,783,870
257,056
645,744
425,658
3,267,083
332,887
119,114
Ratios
Up to Previous
Quarter
592,323
358,569
233,754
954
26,183
260,891
33,953
55,001
171,937
23,751
148,186
1,315
15,063
164,564
413,677
254,988
158,689
619
19,071
178,379
24,042
36,332
118,005
28,424
89,581
565
10,645
100,791
164,564
14,960
45,041
104,563
100,791
9,163
27,318
64,310
At the End of
This Quarter
At the End of
Previous Quarter
25.50%
1.65%
158%
10.73%
76.25%
24.58%
1.95%
150%
10.56%
77.84%
Corresponding
Previous Year
Qtr.ending (Audited)
4,089,189
704,287
90,503
217,300
2,940,251
2,940,251
1,842
135,006
4,089,189
264,332
650,180
308,161
2,751,137
224,649
52,153
172,496
589,745
258,279
479,094
1,199,370
, 99,3 0
87,232
28,147
Up to
Corresponding
Previous Year
Quarter
404,258
218,637
185,621
449
20,734
206,804
21,341
33,759
151,704
29,694
122,010
1,241
11,886
135,137
135,137
12,285
37,033
85,819
At the End of
Corresponding
Previous
Year Quarter
26.61%
1.87%
152%
8.92%
75.82%
Note : If the statutory and supervising authority notify to change the Un-Audited Financial Statements, the figure may change accordingly.