Balance Sheet of Oriental

Bank of Commerce

------------------- in Rs. Cr. ------------------Mar '07

Mar '06

12 mths

12 mths

Total Share Capital

250.54

250.54

Equity Share Capital

250.54

250.54

Share Application Money

0.00

0.00

Preference Share Capital

0.00

0.00

5,349.77

4,920.24

0.00

0.00

5,600.31

5,170.78

63,995.97

50,197.46

622.62

876.43

64,618.59

51,073.89

3,717.38

2,692.71

73,936.28

58,937.38

Mar '07

Mar '06

12 mths

12 mths

Cash & Balances with RBI

5,336.09

4,263.22

Balance with Banks, Money at Call

2,173.12

1,262.48

Advances

44,138.47

33,577.24

Investments

19,808.36

16,817.57

Gross Block

901.58

848.28

Accumulated Depreciation

526.60

467.43

Net Block

374.98

380.85

7.70

3.32

Other Assets

2,097.55

2,632.69

Total Assets

73,936.27

58,937.37

Contingent Liabilities

10,546.59

8,855.00

Bills for collection

Book Value (Rs)

11,786.72

4,596.59

223.53

206.39

Capital and Liabilities:

Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities

Assets

Capital Work In Progress

balance
OBC

201203

200803

201203

Bank of Commerce
Balance Sheet

Oriental
------------------- in Rs. Cr. ------------------Mar '08

Mar '07

12 mths

12 mths

Total Share Capital

250.54

250.54

Equity Share Capital

250.54

250.54

Share Application Money

0.00

0.00

Preference Share Capital

0.00

0.00

5,525.36

5,349.77

0.00

0.00

5,775.90

5,600.31

77,856.70

63,995.97

Borrowings

1,839.84

622.62

Total Debt

79,696.54

64,618.59

5,232.89

3,717.38

90,705.33

73,936.28

Mar '08

Mar '07

12 mths

12 mths

Cash & Balances with RBI

7,322.25

5,336.09

Balance with Banks, Money at Call

2,892.49

2,173.12

Advances

54,565.83

44,138.47

Investments

23,950.68

19,808.36

Gross Block

970.31

901.58

Accumulated Depreciation

587.55

526.60

Net Block

382.76

374.98

Capital and Liabilities:

Reserves
Revaluation Reserves
Net Worth
Deposits

Other Liabilities & Provisions

Total Liabilities

Assets

Capital Work In Progress

4.70

7.70

Other Assets

1,586.61

2,097.55

Total Assets

90,705.32

73,936.27

Contingent Liabilities

15,251.46

10,546.59

7,065.87

11,786.72

230.54

223.53

Bills for collection

Book Value (Rs)

Oriental Bank of Commerce

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '07

Mar '06

12 mths

12 mths

5,164.90

4,118.92

Other Income

365.57

290.06

Total Income

5,530.47

4,408.98

3,473.58

2,513.85

Employee Cost

520.86

500.46

Selling and Admin Expenses

123.93

222.40

71.82

75.52

759.47

539.57

0.00

0.00

Operating Expenses

879.23

971.16

Provisions & Contingencies

596.85

366.79

4,949.66

3,851.80

Mar '07

Mar '06

12 mths

12 mths

580.81

557.16

Extraordionary Items

0.00

-19.84

Profit brought forward

0.88

0.94

581.69

538.26

0.00

0.00

117.75

112.74

18.52

15.81

Income
Interest Earned

Expenditure
Interest expended

Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised

Total Expenses

Net Profit for the Year

Total
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

Earning Per Share (Rs)

23.18

22.24

Equity Dividend (%)

47.00

45.00

223.53

206.39

Transfer to Statutory Reserves

161.00

-540.67

Transfer to Other Reserves

284.01

949.50

Proposed Dividend/Transfer to Govt

136.27

128.55

0.42

0.88

581.70

538.26

Book Value (Rs)

Appropriations

Balance c/f to Balance Sheet

Total

Oriental Bank of Commerce

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '08

Mar '07

12 mths

12 mths

6,838.18

5,164.90

Other Income

139.93

365.57

Total Income

6,978.11

5,530.47

5,156.17

3,473.58

549.37

520.86

Selling and Admin Expenses

85.05

123.93

Depreciation

75.05

71.82

759.26

759.47

0.00

0.00

Operating Expenses

890.14

879.23

Provisions & Contingencies

578.59

596.85

6,624.90

4,949.66

Mar '08

Mar '07

12 mths

12 mths

353.22

580.81

Extraordionary Items

0.00

0.00

Profit brought forward

0.42

0.88

353.64

581.69

0.00

0.00

117.75

117.75

20.01

18.52

Income
Interest Earned

Expenditure
Interest expended
Employee Cost

Miscellaneous Expenses
Preoperative Exp Capitalised

Total Expenses

Net Profit for the Year

Total
Preference Dividend
Equity Dividend
Corporate Dividend Tax

Per share data (annualised)

Earning Per Share (Rs)

14.10

23.18

Equity Dividend (%)

47.00

47.00

230.54

223.53

Transfer to Statutory Reserves

104.00

161.00

Transfer to Other Reserves

111.37

284.01

Proposed Dividend/Transfer to Govt

137.76

136.27

0.51

0.42

353.64

581.70

Book Value (Rs)

Appropriations

Balance c/f to Balance Sheet

Total

Balance Sheet of Corporation

Bank

------------------- in Rs. Cr. ------------------Mar '07

Mar '06

12 mths

12 mths

Total Share Capital

143.44

143.44

Equity Share Capital

143.44

143.44

Share Application Money

0.00

0.00

Preference Share Capital

0.00

0.00

3,622.02

3,231.45

0.00

0.00

3,765.46

3,374.89

42,356.89

32,876.53

Borrowings

3,021.01

1,660.08

Total Debt

45,377.90

34,536.61

3,577.29

2,595.14

52,720.65

40,506.64

Mar '07

Mar '06

12 mths

12 mths

Cash & Balances with RBI

2,983.67

1,639.79

Balance with Banks, Money at Call

3,735.22

2,448.90

Advances

29,949.65

23,962.43

Investments

14,417.49

10,652.00

Gross Block

692.44

619.75

Accumulated Depreciation

411.40

363.90

Net Block

281.04

255.85

0.00

0.00

Other Assets

1,353.58

1,547.66

Total Assets

52,720.65

40,506.63

Contingent Liabilities

20,533.40

13,467.89

6,157.86

4,614.75

Capital and Liabilities:

Reserves
Revaluation Reserves
Net Worth
Deposits

Other Liabilities & Provisions

Total Liabilities

Assets

Capital Work In Progress

Bills for collection

Book Value (Rs)

262.51

Balance Sheet of Corporation

Bank

235.28

------------------- in Rs. Cr. ------------------Mar '08

Mar '07

12 mths

12 mths

Total Share Capital

143.44

143.44

Equity Share Capital

143.44

143.44

Share Application Money

0.00

0.00

Preference Share Capital

0.00

0.00

4,085.07

3,622.02

0.00

0.00

4,228.51

3,765.46

55,424.42

42,356.89

Borrowings

2,137.60

3,021.01

Total Debt

57,562.02

45,377.90

4,807.14

3,577.29

66,597.67

52,720.65

Mar '08

Mar '07

12 mths

12 mths

Cash & Balances with RBI

7,103.53

2,983.67

Balance with Banks, Money at Call

1,812.32

3,735.22

Advances

39,185.57

29,949.65

Investments

16,512.38

14,417.49

Gross Block

723.40

692.44

Accumulated Depreciation

451.65

411.40

Net Block

271.75

281.04

0.00

0.00

Other Assets

1,712.12

1,353.58

Total Assets

66,597.67

52,720.65

Capital and Liabilities:

Reserves
Revaluation Reserves
Net Worth
Deposits

Other Liabilities & Provisions

Total Liabilities

Assets

Capital Work In Progress

Contingent Liabilities
Bills for collection
Book Value (Rs)

200703

profit

CB

200303

201203

22,124.01

20,533.40

7,179.38

6,157.86

294.79

262.51

Corporation Bank
Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '07

Mar '06

12 mths

12 mths

3,430.16

2,626.47

Other Income

524.67

498.04

Total Income

3,954.83

3,124.51

2,052.37

1,399.66

Employee Cost

378.31

363.53

Selling and Admin Expenses

349.39

335.84

59.38

56.27

694.44

598.18

0.00

0.00

Operating Expenses

989.85

933.76

Provisions & Contingencies

491.67

420.06

3,533.89

2,753.48

Mar '07

Mar '06

12 mths

12 mths

Net Profit for the Year

420.94

371.04

Extraordionary Items

115.19

73.42

0.00

0.00

536.13

444.46

0.00

0.00

129.10

100.41

20.24

14.08

Income
Interest Earned

Expenditure
Interest expended

Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised

Total Expenses

Profit brought forward

Total
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

Earning Per Share (Rs)

29.35

25.87

Equity Dividend (%)

90.00

70.00

262.51

235.28

Transfer to Statutory Reserves

267.51

-314.00

Transfer to Other Reserves

119.29

643.97

Proposed Dividend/Transfer to Govt

149.34

114.49

0.00

0.00

536.14

444.46

Book Value (Rs)

Appropriations

Balance c/f to Balance Sheet

Total

Corporation Bank
Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '08

Mar '07

12 mths

12 mths

4,516.55

3,430.16

Income
Interest Earned
Other Income

569.70

524.67

Total Income

5,086.25

3,954.83

3,073.24

2,052.37

Expenditure
Interest expended
Employee Cost

427.87

378.31

Selling and Admin Expenses

313.80

349.39

59.54

59.38

606.90

694.44

Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Expenses
Provisions & Contingencies
Total Expenses

0.00

0.00

1,014.96

989.85

393.15

491.67

4,481.35

3,533.89

Mar '08

Mar '07

12 mths

12 mths

Net Profit for the Year

604.91

420.94

Extraordionary Items

130.07

115.19

Profit brought forward

Total
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

0.00
734.98
0.00

0.00
536.13
0.00

150.61

129.10

25.60

20.24

Earning Per Share (Rs)

42.17

29.35

Equity Dividend (%)

105.00

90.00

Book Value (Rs)

294.79

262.51

Transfer to Statutory Reserves

289.60

267.51

Transfer to Other Reserves

269.18

119.29

Proposed Dividend/Transfer to Govt

176.21

149.34

Appropriations

Balance c/f to Balance Sheet

Total

0.00
734.99

0.00
536.14