| INCOME : |
| Interest Earned |
8,932.22 |
10,181.67 |
10,645.73 |
10,763.49 |
9,978.48 |
| Other Income |
1,163.52 |
1,251.40 |
716.80 |
721.33 |
916.73 |
| Total Income |
10,095.74 |
11,433.07 |
11,362.53 |
11,484.82 |
10,895.21 |
| EXPENDITURE : |
|
|
|
|
|
| Interest Expended |
6,456.41 |
7,773.31 |
8,168.99 |
8,315.62 |
7,473.40 |
| Payments to and Provisions for Employees |
- |
- |
- |
- |
- |
| Operating Expenses & Administrative Expenses |
- |
- |
- |
- |
- |
| Depreciation |
79.72 |
3.13 |
84.51 |
64.64 |
54.56 |
| Other Expenses, Provisions & Contingencies |
- |
- |
- |
- |
- |
| Provision for Tax |
0.00 |
0.00 |
-55.29 |
-36.14 |
31.69 |
| Provision Towards Deferred Tax |
-1,255.60 |
-476.66 |
-560.27 |
-161.94 |
-325.65 |
| Total Expenditure |
12,018.90 |
12,296.69 |
12,297.86 |
11,219.33 |
10,343.55 |
| PROFIT & LOSS |
|
|
|
|
|
| Net Profit / Loss for The Year |
-1,923.15 |
-863.62 |
-935.32 |
265.48 |
551.66 |
| Extraordinary Items |
-0.60 |
-0.38 |
-0.55 |
-0.42 |
-0.66 |
| Adjusted Net Profit |
-1,922.55 |
-863.24 |
-934.77 |
265.90 |
552.32 |
| Profit brought forward |
-1,798.94 |
-935.32 |
0.00 |
0.00 |
0.00 |
| APPROPRIATION |
|
|
|
|
|
| Transfer to Statutory Reserve |
0.00 |
0.00 |
0.00 |
79.64 |
165.50 |
| Transfer to Other Reserves |
0.00 |
0.00 |
0.00 |
125.24 |
256.60 |
| Trans. to Government /Proposed Dividend |
- |
- |
- |
- |
- |
| Balance carried forward to Balance Sheet |
- |
- |
- |
- |
- |
| Equity Dividend(%) |
0.00 |
0.00 |
0.00 |
9.00 |
22.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.90 |
2.20 |
| Earnings Per Share-Unit Curr |
0.00 |
0.00 |
0.00 |
4.55 |
10.05 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value-Unit Curr |
35.90 |
83.68 |
93.14 |
118.96 |
132.81 |
| Book Value(Adj)-Unit Curr |
35.90 |
83.68 |
93.14 |
118.96 |
132.81 |