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------------------- in Rs. Cr.

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

INVESTMENT VALUATION RATIOS
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return
on
Assets
Excluding
Revaluations
Return
on
Assets
Including
Revaluations
MANAGEMENT EFFICIENCY RATIOS
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest
Expended
/
Capital
Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
PROFIT AND LOSS ACCOUNT RATIOS
Interest Expended / Interest Earned
Other Income / Total Income

Mar '12 Mar '11

Mar '10

Mar '09

Mar '08

10.00
-175.52
2,393.43
851.48
--

10.00
-117.59
2,071.54
645.63
--

10.00
-144.46
1,939.33
571.22
--

10.00
-169.69
1,616.96
502.39
--

10.00
-133.77
1,300.14
463.01
--

-9.87
8.70
106.66
14.44
15.08

-8.56
7.26
103.78
12.80
13.41

-9.87
8.67
104.21
14.11
14.46

-10.83
9.80
112.68
15.13
15.44

-11.37
9.95
101.12
14.63
15.02

1,583.05 1,314.51

1,309.46

1,140.22

969.74

1,583.05 1,314.51

1,309.46

1,140.22

969.74

9.25
4.11
0.90
5.15
3.43
1.50
0.92
0.15
10.15

8.51
4.10
1.01
4.40
3.62
1.40
0.72
0.14
9.51

8.95
4.11
0.88
4.85
3.44
1.45
0.87
0.15
9.83

8.82
3.44
0.78
5.38
2.51
1.63
0.96
0.15
9.60

8.93
3.72
0.87
5.21
2.80
1.67
1.00
0.15
9.80

5.15

4.40

4.85

5.38

5.21

0.09
0.10

0.08
7.50

0.09
7.75

0.09
7.30

0.09
6.49

60.68
8.86

59.92
10.58

66.58
8.94

68.32
8.13

67.06
8.83

33 13.69 36.55 0.63 18.49 12.84 82.48 75.24 83.04 5.09 80.12 14.11 36.92 84.06 0.28 21.21 0.68 1.44 13.08 34.73 84.20 1.21 38.73 15.33 83.69 79.26 0.32 28.34 76.32 77.43 -78.35 13.08 99.19 1.76 82.62 19.18 1.77 0.32 75.97 17.18 0.32 1.05 8.91 0.04 17.70 0.Operating Expense / Total Income Selling Distribution Cost Composition Balance Sheet Ratios Capital Adequacy Ratio Advances / Loans Funds(%) DEBT COVERAGE RATIOS Credit Deposit Ratio Investment Deposit Ratio Cash Deposit Ratio Total Debt to Owners Fund Financial Charges Coverage Ratio Financial Charges Coverage Ratio Post Tax LEVERAGE RATIOS Current Ratio Quick Ratio Cash Flow Indicator Ratios Dividend Payout Ratio Net Profit Dividend Payout Ratio Cash Profit Earning Retention Ratio Cash Earning Retention Ratio AdjustedCash Flow Times 33.65 18.83 16.96 0.34 -76.36 82.04 1.98 1.96 7.25 78.41 7.34 -75.13 18.04 7.99 81.99 0.19 34.13 8.19 1.58 17.82 .06 6.04 81.27 26.34 1.27 32.20 -78.89 82.31 79.04 7.50 15.32 34.43 1.49 83.71 8.65 8.28 81.