| INCOME : |
| Interest Earned |
19,784.18 |
18,932.22 |
17,974.54 |
18,027.42 |
17,634.68 |
| Other Income |
2,742.94 |
2,045.04 |
2,372.06 |
2,308.31 |
1,564.47 |
| Total Income |
22,527.12 |
20,977.26 |
20,346.60 |
20,335.73 |
19,199.15 |
| EXPENDITURE : |
|
|
|
|
|
| Interest Expended |
12,795.49 |
12,223.99 |
11,639.78 |
12,495.77 |
12,313.71 |
| Payments to and Provisions for Employees |
- |
- |
- |
- |
- |
| Operating Expenses & Administrative Expenses |
- |
- |
- |
- |
- |
| Depreciation |
134.02 |
131.38 |
195.26 |
151.95 |
143.71 |
| Other Expenses, Provisions & Contingencies |
- |
- |
- |
- |
- |
| Provision for Tax |
1,724.61 |
132.00 |
198.84 |
1,026.27 |
327.17 |
| Provision Towards Deferred Tax |
-1,574.00 |
243.00 |
-2,247.12 |
-841.27 |
137.02 |
| Total Expenditure |
23,851.25 |
23,763.39 |
23,759.12 |
20,161.39 |
18,659.31 |
| PROFIT & LOSS |
|
|
|
|
|
| Net Profit / Loss for The Year |
-1,324.13 |
-2,786.13 |
-3,412.53 |
174.33 |
539.84 |
| Extraordinary Items |
0.11 |
0.46 |
0.54 |
-0.20 |
0.23 |
| Adjusted Net Profit |
-1,324.24 |
-2,786.59 |
-3,413.07 |
174.53 |
539.61 |
| Profit brought forward |
-6,253.13 |
-3,463.09 |
1.53 |
95.00 |
95.00 |
| APPROPRIATION |
|
|
|
|
|
| Transfer to Statutory Reserve |
96.53 |
0.98 |
13.02 |
43.60 |
134.96 |
| Transfer to Other Reserves |
289.58 |
2.94 |
39.07 |
224.20 |
363.44 |
| Trans. to Government /Proposed Dividend |
- |
- |
- |
- |
- |
| Balance carried forward to Balance Sheet |
- |
- |
- |
- |
- |
| Equity Dividend(%) |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
| Earnings Per Share-Unit Curr |
-4.28 |
-9.66 |
0.00 |
2.56 |
7.82 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value-Unit Curr |
36.45 |
42.31 |
83.27 |
154.40 |
151.27 |
| Book Value(Adj)-Unit Curr |
36.45 |
42.31 |
83.27 |
154.40 |
151.27 |