Balance Sheet (Curr: Rs in Cr.

) as at March 31st 2012
CAPITAL & LIABILITIES
Capital
Reserves and Surplus
Deposits
Borrowings
Other Liabilities and Provisions
TOTAL
ASSETS
Cash and Balances with
Reserve Bank of India
Balances with Banks and Money at
Call and Short Notice
Total Cash
Investments
Advances
Fixed Assets
Other Assets
TOTAL

2009
365
12470
192396
5636
16538
227405

2010
365
14740
241044
13350
8814
278313

2011
392
20650
305439
22307
9605
358393

2012
412
27064
384871
23573
11398
447318

10596

13538

19867

21649

13490
24086
52445
143985
2309
4580
227405

21927
35465
61182
175035
2284
4347
278313

30065
49932
71396
228676
2299
6090
358393

42517
64166
83209
287377
2341
10225
447318

11379

14467

14234

2009

2010

2011

2012

48601
40134
966
606
3014

57561
49442
795
1231
2351

67800
59424
536
1325
2356

79265
69188
163
1459
2959

735

774

863

697

48601
3844

2965
3620

3294
3596

4796
3944

714

1001

916

1059

284

311

402

537

2845
52445

2308
61181

2277
71396

2347
83209

Change in Cash

Investments
1.Net Investments in India
i) Government Securities
ii) Other Approved Securities
iii) Shares
iv) Debentures and Bonds
v) Subsidiaries and/or Joint
Ventures
vi) Other Investments (Commercial
Papers, Units of Mutual Funds,
Pass Through Certificates etc.)
2.Net Investments Outside India
i) Government Securities
(Including Local Authorities)
ii) Subsidiaries and/or
joint ventures abroad
iii) Other Investments
(Debentures, Bonds etc.)
TOTAL (I and II)

Net Working Capital
Current Assets

I Advances in India i Priority Sector ii Public Sector iii Banks iv Others II Advances Outside India i Due from Banks ii Due from Others a) Bills Purchased & Discounted b) Syndicated Loans c) Others TOTAL C(I & II) .Cash and Bank Balances with RBI 10596 Balances with Banks and money at call and short13490 notice Advances 143985 Other Assets 4578 13539 21927 175035 4347 19868 30065 228676 6090 21651 42517 287377 10224 Current Liabilities Other liabilities and provisions Net Working Capital -16492 156157 -8722 206126 -9506 275193 -11144 350625 2009 2010 2011 2012 13948 19265 29689 39117 66814 63222 143984 79631 76137 175033 97804 101181 228674 121401 126857 287375 94141 16143 33701 143985 109231 23099 42704 175034 145684 33889 49102 228675 190080 50360 46935 287375 38250 22347 49 48636 46121 18542 12 66967 54909 23053 520 90923 64909 23704 2095 111365 176 0 192 0 119 0 0 0 11346 7734 15445 143983 16422 7704 19072 175032 25851 9529 23767 228671 33315 12068 39917 287373 Advances A. i) Bills Purchased and Discounted ii) Cash Credits. i) Secured by Tangible Assets (includes advances against ii) Covered by Bank/Government iii) Unsecured TOTAL B(i to iii) C. Overdrafts and Loans Repayable on Demand iii) Term Loans TOTAL A(i to iii) B.

Profit and Loss account (Curr: Rs in Cr.) for the year ended March 31st 2012 INCOME Interest Earned Other Income Gross Profit EXPENDITURE Operating Expenses Provisions and Contingencies INCOME FROM OPERATIONS Less: Interest Expended PROFIT Net Profit for the Year (Available for Appropriation) Appropriations Transfer to : a) Statutory Reserve b) Capital Reserve I) General Reserve II) Special Reserve u/s 36 (1) (viii) III)Statutory Reserve (Foreign) c) Proposed Dividend (including Dividend Tax) TOTAL 2008 2009 2010 11813 2051 13864 15091 2757 17848 16698 2806 19504 3034 1493 4527 7901 3576 2077 5653 9968 3810 1876 5686 10758 1436 2227 3060 358 84 650 0 70 556 358 707 220 1 764 126 1256 270 0 340 1502 383 2225 639 3055 .

year ended March 31st 2012 2011 2012 21885 2809 24694 29673 3422 33095 4629 2739 7368 13083 5158 3573 8731 19356 4243 5008 1060 20 2100 335 2 1251 22 2453 533 1 753 4270 812 5072 .

4 466 -32 4972 -9008 -37622 -157 1709 40362 2192 -1322 1126 Cash flow from investing activities Purchase/ Transfer in of fixed assets Sales/ Transfer out of fixed assets Changes in Trade related investments (Subsidiaries & others) Dividend received from subsidiaries/ others Net cash used in investing activities (B) -207 40 -104 32 -239 Cash flow from financing activities Share Capital Share premium Unsecured Subordinated Bonds Dividend paid including dividend tax Interest paid / payable on unsecured subordinated bonds Net cash from financing activities [C] 0 0 1709 -340 -466 903 Net increase in cash & cash equivalents (A)+(B)+ [C] 1790 .) for the year ended March 31st 20 31-Mar-09 Cash flow from operating activities Net Profit before taxes Adjustments for: Depreciation on fixed assets Depreciation on investments (including on Matured debentures) Bad debts written-off/Provision in respect of non-performing assets Provision for Standard Assets Provision for Other items (Net) Profit/(loss) on sale of fixed assets (Net) Payment/provision for interest on subordinated debt (treated separately) Dividend received from subsidiaries/ others (treated separately) Sub total Adjustments for: (Increase)/Decrease in investments (Increase)/Decrease in advances (increase)/Decrease in other assets Increase/(Decrease)in borrowings Increase/(Decrease) in deposits Increase/(Decrease) in other liabilities and provisions Direct taxes paid (Net of Refund) Net cash from operating activities (A) 0 0 536 337 75 12 0.Cash Flow Statement (Curr: Rs in Cr.

Cash and cash equivalents as at the beginning of the year Cash and cash equivalents as at the end of the year Net Increase in Cash Balance 22299 24086 1787 .

1 -0.8 559 846 914 -29 5696 -28 8042 -25 9745 -8290 -32739 432 -823 -9906 -54691 -1856 6755 -12216 -60566 -3321 1076 48647 64177 79431 -167 -1503 11253 689 -1431 11779 1952 -1695 14406 -338 40 -358 20 -434 40 -65 -180 31 29 -334 28 -490 25 -338 0 0 1407 0 -559 848 27 2433 2203 0 -846 3817 19 1625 189 0 -914 919 11767 15106 14987 .5 0.or the year ended March 31st 2012 31-Mar-10 31-Mar-11 31-Mar-12 0 0 0 0 -380 955 106 15 0 901 1050 223 47 0 236 1865 448 5 -0.

24086 35465 49932 35465 11379 49932 14467 64166 14234 .

Dashboard Bal Sheet Calculation Check 0 0 0 0 0 Cash Flow Calculation Check -388 -388 -2168 -639 -753 Key Indicators Is the balance sheet balanced? Sum total of sheet differences Are Cash flows Consistent across Balance Sheet and Cash flow Statement? Sum total of BS and SCF differences Yes 0 Yes -2168 .

Cash Dashboard for Q1 of Year 2012 Cash Balance Credit Balance Accounts Receivable Expected this Quarter All Other A/R Total A/R Other Expected Cash Total Quarter End Cash 64166 0 50000 71401 121401 436 114602 OUTFLOWS Total Accounts Payable A/Cs Payable this Quarter 453332 40000 Other Outflows 655 Total Outflows 40655 Net Cash @ End of this Quarter 73947 .

Sign up to vote on this title
UsefulNot useful