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General Information
AssetsAndLiab
Sch1
Sch2
Sch3,4And5
Sch6And7
Sch8And9
Sch10,11And12
PAndL
Sch13,14,15And16
IncomeDetails
Sector-wise NPAs
Quantum-NPAs
Suits
BIFRAndPubIssue
AssetQuality-investments
AssetQuality-LoansAndAdvances
CKF
Profile
Restructuring
Legends
Locked Cell Whose Value Is Derived By Formula
Value To Be Entered By User
Locked Cell, No Value Can Be Entered
Value To Be Selected From Drop Down
Value To Be Entered By User And Rows Can Be Added/Deleted
Text Value Is To Be Expected
To Add Footnote, Right Click the Cell
General Information

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Return Name Balance Sheet Analysis


Return Code BSA
Name of the Reporting Institution 0
Bank Code 0
Address
End of date 0
Reporting Frequency Yearly
Date of Report
Report Status
Date of Audit
Return Version V1.2
General Remarks
Start Date 0
Note: Enter upto digits after decimal.

#CustPlc# #TABLE#
Authorised Signatory

Name
Mobile No.
Landline No.
E-mail Id
#LAYOUTECER#

#LAYOUTECSR#

#LAYOUTECER#
Assets and Liab

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#CustPlc#
Amount in Rs. Lakhs
Capital and Liabilities
Capital - Schedule 1 0.00
Reserve and Surplus - Schedule 2 0.00
Deposits - Schedule 3 0.00
Borrowings - Schedule 4 0.00
Other Liabilites and Provisions - Schedule 5 0.00
Total Capital and Liabilities 0.00
Assets
Cash and Balances with RBI - Schedule 6 0.00
Balances with Banks and Money at Call and Short Notice - Schedule 7 0.00
Investments - Schedule 8 0.00
Advances - Schedule 9 0.00
Fixed assets - Schedule 10 0.00
Other assets - Schedule 11 0.00
Total Assets 0.00
Contingent Liabilities - Schedule 12 0.00
Bills for Collection
Credit Equivalent of OBS Exposures (as per Basel-II)
Contingent Credits
Derivatives
#TABLE# #LAYOUTECSR#

#LAYOUTECER#
Assets and Liab

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#CustPlc#
Amount in Rs. Lakhs
Capital and Liabilities
Capital - Schedule 1 0.00
Reserve and Surplus - Schedule 2 0.00
Deposits - Schedule 3 0.00
Borrowings - Schedule 4 0.00
Other Liabilites and Provisions - Schedule 5 0.00
Total Capital and Liabilities 0.00
Assets
Cash and Balances with RBI - Schedule 6 0.00
Balances with Banks and Money at Call and Short Notice - Schedule 7 0.00
Investments - Schedule 8 0.00
Advances - Schedule 9 0.00
Fixed assets - Schedule 10 0.00
Other assets - Schedule 11 0.00
Total Assets 0.00
Contingent Liabilities - Schedule 12 0.00
Bills for Collection
Credit Equivalent of OBS Exposures (as per Basel-II)
Contingent Credits
Derivatives
#TABLE# #LAYOUTECSR#

#LAYOUTECER#
Schedule 1- Capital

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#CustPlc#
For Indian Banks Amount in Rs. Lakhs
Schedule 1 - Capital (I + II) 0.00
I. Equity Capital 0.00
I.1 Capital held by GoI
I.2 Capital held by Others
II. Any Other Instruments Qualifying as Capital 0.00
II.1 Capital held by GoI
II.2 Capital held by Others

#CustPlc#
Details of Capital - for Indian Banks Amo
No. of Shares

Authorised Capital
Issued Capital 0

Subscribed Capital 0

Called Up Capital 0

Less: Calls Unpaid 0

Add: Forfeited Shares 0

Total Paid up Capital 0


Capital

#TABLE# #LAYOUTECSR#

#LAYOUTECER#

#TABLE# #LAYOUTECSR#
Amount in Rs. Lakhs
Amount of Each Total
Share

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

#LAYOUTECER#
Schedule 1- Capital

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#CustPlc#
For Foreign Banks Amount in Rs. Lakhs
Schedule 1 - Capital (a + b) 0.00
a) Head Office Capital
b) Any Other Instruments Qualifying as Capital
c) Deposit kept with RBI u/s 11 (2) of the B.R. Act , 1949
pital

#TABLE# #LAYOUTECSR#

#LAYOUTECER#
Schedule 2

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#CustPlc#
Amount in Rs. Lakhs
Schedule 2 - Reserves and Surplus (A + B + C + D + E + F + G + H + I) 0.00
A. Statutory Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
B. Share Premium (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
C. General Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
D. Special Reserve u/s 36(1) of Income Tax Act 1961 (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
E. Capital Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
F. Foreign Currency Translation Reserve 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
G. Revaluation Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
H. Revenue and other Reserves (I + II + III) 0.00
I.Investment Reserve Account(a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
II. Other Revenue Reserves (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
III. Other Reserves (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
I. Balance in Profit and Loss Account
#TABLE# #LAYOUTECSR#
#LAYOUTECER#
Schedule 3,4And5
Deposits, Borrowings, Other Liabilities and Provisions

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#CustPlc#
Amount in Rs. Lakhs
Schedule 3 - Deposits (I + II + III) 0.00
I. Demand/Current Deposits (a + b) 0.00
a)From banks
b)From others
II. Savings Bank Deposits
III. Term Deposits (a + b) 0.00
a)From banks
b)From others
A.Deposits of branches in India
B.Deposits of branches outside India
Schedule 4 - Borrowings (I + II) 0.00
I. Borrowings in India (a + b + c) 0.00
a From RBI
b From other banks
c From other institutions and agencies (Not included in Sch 1 - Capital) 0.00
c.1 Innovative Perpetual Debt Instruments (IPDI)
c.2 Subordinated Debts and Bonds
c.3 Others
II. Borrowings Outside India 0.00
II.1 Capital Instruments (IPDI, Bonds, Debentures, etc.)
II.2 Bonds and Notes
II.3 All Other Borrowings
Secured Borrowings included in I and II above
Schedule 5 - Other Liabilities and Provisions (I + II + III + IV) 0.00
I.Bills Payable
II.Inter - Office Adjustments (net)
III.Interest Accrued
IV. Other (including Provisions) 0.00
IV.1 Prudential Provisions against Standard Assets
IV.2 Proposed Dividend (incl. Tax on Dividend)
IV.3 Deferred Tax Liabilities (net)
IV.4 All Others
#TABLE# #LAYOUTECSR#

#LAYOUTECER#
Schedule 6And7
Cash & Balances with RBI, Balances with Banks & Money at Call & Short Noti

#CustPlc#

Schedule 6 - Cash and Balances with Reserve Bank of India (I + II)


I.Cash in hand (including foreign currency notes)
II.Balances with RBI (a + b)
a)in Current Accounts
b)in Other Accounts
Schedule 7 - Balances with Banks and Money at Call and Short Notice (I + II)
I. In India (i + ii + iii)
(i) Balances with banks (a + b)
a)in current accounts
b)in other deposit accounts
(ii) Money at call and short notice (a + b)
a)With banks
b)With other institutions
(iii) Other Placements (incl. CBLO, etc.) (a + b)
a)With banks
b)With other institutions
II.Outside India (a + b +c+d)
a) In current accounts
b) In other deposits accounts
c) Money at call and short notice
d) Others
dule 6And7
s with Banks & Money at Call & Short Notice

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#TABLE# #LAYOUTECSR#
Amount in Rs. Lakhs
0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00

#LAYOUTECER#
Schedule 8 and 9
Investments and Advances

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Amount in Rs. Lakhs


Schedule 8 - Investments (B + D) 0.00
A. Gross Investments in India
B. Net Investments in India 0.00
B.1 Government Securities
B.2 Other Approved Securities
B.3 Shares
B.4 Debentures and Bonds
B.5 Subsidiaries and / or Joint ventures
B.6 Others
C. Gross investments outside India
D. Net Investments outside India 0.00
D.1 Govt. Securities (including local authorities)
D.2 Subsidiaries and / or joint ventures abroad
D.3 Other investments
Schedule 9 - Advances 0.00
A. (I + II + III) 0.00
I.Bills purchased and discounted
II.Cash Credits, Overdrafts and Loans repayable on demand
III.Term Loans
B. (1 + 2 + 3) 0.00
1.Secured by tangible assets (includes advances against book debts)
2.Covered by bank / govt. guarantees
3.Unsecured
C. Advances in India (a + b + c + d) 0.00
a)Priority Sector
b)Public Sector
c)Banks
d)Others
D. Advances outside India (i + ii) 0.00
i.Due from banks
ii.Due from others (a + b + c) 0.00
a.Bills purchased and discounted
b.Syndicated loans
c.Others
#LAYOUTECER#
Schedule 10,11 and 12
Fixed Assets, Other Assets and Contingent Liabilities

#CustPlc#

Schedule 10 - Fixed Assets (I + II + III + IV +V)


I. Premises (a + b) - (c + d)
a. At cost on 31st March of the preceding year
b. Additions during the year
c. Deductions during the year
d. Depreciation to date
II. Work in Progress
III. Assets given on Lease (a + b) - (c + d)
a. At cost on 31st March of the preceding year
b. Additions during the year
c. Deductions during the year
d. Depreciation to date
IV. Other Fixed Assets (incl. furniture and fixtures) (a + b) - (c + d)
a. At cost on 31st March of the preceding year
b. Additions during the year
c. Deductions during the year
d. Depreciation to date
V. Any other Items (a + b) - (c + d)
a.At cost on 31st March of the preceding year
b.Additions during the year
c.Deductions during the year
d.Depreciation to date
Schedule 11 - Other Assets (I + II + III + IV + V + VI +VII)
I.Inter-Office Adjustments (net)
II.Interest Accrued
III.Tax Paid in Advance / tax deducted at source
IV.Stationary and stamps
V.Non-Banking assets acquired in satisfaction of claims
VI.Deferred Tax Assets (net)
VII.Others
Schedule 12 - Contingent Liabilities
A. Contingent Credits - Notional
A.1 Claims against the bank not acknowledged as debts
A.2 Disputed Income Tax and Interest Tax Demands under Appeals, reference, etc.
A.3 Liabilities for partly paid investments
A.4 Liability on account of outstanding forward exchange contracts
A.5 Guarantees given on behalf of constituents
A.5.1 In India
A.5.2 Outside India
A.6 Acceptances, endorsements and other obligations
A.7 Other items for which the bank is contingently liable
11 and 12
er Assets and Contingent Liabilities

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#TABLE# #LAYOUTECSR#
Amount in Rs. Lakhs
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00

#LAYOUTECER#
Profit and Loss

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#CustPlc# #TABLE#
Amount in Rs. Lakhs
I. Income (a + b) 0.00
a.Interest earned - Schedule 13 0.00
b.Other income - Schedule 14 0.00
II. Expenditure (a + b + c ) 0.00
a.Interest Expended - Schedule 15 0.00
b.Operating Expenses - Schedule 16 0.00
c.Provisions and Contingencies 0.00
Provision for Standard Advances
Provision for Restructured Standard Advances
Provision for Non-performing Loans & Advances
Provision for other Impaired Assets
Provision for Country Risk
Provision for Depreciation in Securities and Investments
Provision for Contingent Credit Exposures
Provision for Other losses
Provisions For Income Tax
Provisions For other Liabilities
III. Profit / Loss 0.00
a. Net Profit / Loss ( - ) for the year [I. Income - II. Expenditure] 0.00
Below the line Adjustment/ Extra ordinary items
b. Profit / Loss ( - ) brought forward
IV. Appropriations [ = III ] 0.00
a. Transfer to Statutory Reserves
b. Transfer to Other Reserves
c. Transfer to Govt. / Proposed Dividend / Remittence to H.O.
d. Balance carried over to Balance sheet
#LAYOUTECSR#

#LAYOUTECER#
Schedule 13,14,15 and 16
Interest Earned, Other Income, Interest Expanded and Operating Expenses

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#CustPlc# #TABLE# #LAYOUTECSR#


Amount in Rs. Lakhs
Schedule 13 - Interest Earned (I + II + III + IV) 0.00
I. Interest on balances with RBI and other inter
bank funds
II. Interest/Discount on Loans/Advance/Bills
III. Income on Investments
IVIncome from Other Interest Earning Assets
Schedule 14 - Other Income (a to k) 0.00
a) Fee Income (Commision, exchange and
brokerage)
b) Profit/Loss on sale of investments (net)
c) Profit/Loss on revaluation of investments (net)

d) Profit/Loss on sale of land, buildings and other


assets (net)
e) Profit/Loss on exchange transactions (net)
f) Income earned by the way of dividends etc
g) Income from Off-balance Sheet Operations
(Excluding Fee Income)
h) Income from Parabanking Activities
i) Income from Penal Charges levied
j) Recoveries from Written Off Accounts
k) Other Miscellaneous Income
Schedule 15 - Interest Expended (a + b + c ) 0.00
a) Interest Paid on deposits
b) Interest Paid on Inter-bank Borrowings
(including from RBI & FIs)
d) Interest Paid on All Others
Schedule 16 - Operating Expenses (I + II + III + IV + 0.00
V + VI + VII + VIII + IX + X + XI + XII + XIII )
I.Payments to and provisions for employees, of
which
II. Rent, Taxes and Lighting
III.Printing and Stationery
IV.Advertisement and Publicity
V.Depreciation on Bank's Property
VI.Director's fees, Allowances and Expenses
VII.Auditor's fees and expenses including branch
auditors
VIII.Law charges
IX.Postages,Telephones etc.
X.Repairs and maintenance
XI.Insurance
XII. Expenses on Outsourced Services / Agencies

XIII.Other Expenditure

#LAYOUTECER#
erating Expenses
Income Details

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in-rbi-rep.xsd#in-rbi-rep_IncomeBreakUpAxis::in-rbi-rep.xsd#in-rbi-rep_GrossIncomeMember in-rbi-rep.xsd#in-rbi-rep_IncomeBreakUpAxis::in-rbi-rep.xsd#in-rbi-rep_ProvisionsWriteOffAndOtherAdjustmentsMember

#CustPlc#
Income break-up Amount in Rs Lakh
Provisions /Write-off
Portfolio-wise Return Gross Income etc.
1. Income on Loan assets
2. Investment Income (a to c) 0.00 0.00
(a) Income from Investments
(b) Profit on Sale of Investments
(c) Profit/ Loss on Revaluation of Investments
3. Interest on balances with Banks/ Money Market
4. Interest Others
5. Off-balance sheet income (a to c) 0.00 0.00
(a) LC*
(b) BG*
(c ) Derivatives
6. Foreign exchange business
7. Other operating income (a to c) 0.00 0.00
a) Income from parabanking
b) income from subsidiaries/ associates
c) other (pl specify) 0.00 0.00

TOTAL 0.00 0.00


in-rbi-rep.xsd#in-rbi-rep_IncomeBreakUpAxis::in-rbi-rep.xsd#in-rbi-rep_NetIncomeMember

#TABLE# #LAYOUTECSR#
Amount in Rs Lakh

Net Income

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

#LAYOUTECER#
Sector-wise NPAs

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in-rbi-rep.xsd#in-rbi-rep_GrossAdvances in-rbi-rep.xsd#in-rbi-rep_GrossNPAs in-rbi-rep.xsd#in-rbi-rep_GrossNPAsAsPercentageToGrossAdvances in-rbi-rep.xsd#in-rbi-rep_NetAdvances in-rbi-rep.xsd#in-rbi-rep_NetNPAs

#CustPlc#
Sector Wise NPA Amount in Rs. Lakh
Details Gross Gross NPAs Gross NPAs as Net Advances Net NPAs
Advances % to Gross
Advances

I. Priority Sector 0.00 0.00 0.00% 0.00 0.00


a) Agriculture 0.00%
b) MSE 0.00%
c) Education 0.00%
d) Housing 0.00%
e) Others 0.00%
II. Non-Priority Sector 0.00 0.00 0.00% 0.00 0.00
a) Large Industries 0.00%
b) Medium Industries 0.00%
c)Trade and Others 0.00%
A. Public Sector Undertakings
0.00%
B. Others 0.00 0.00 0.00% 0.00 0.00
Grand Total (I+II OR A+B) 0.00 0.00 0.00% 0.00 0.00
in-rbi-rep.xsd#in-rbi-rep_NetNPAsAsPercentageToNetAdvances

#TABLE# #LAYOUTECSR#
Amount in Rs. Lakhs
Net NPAs as % to
Net Advances

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

#LAYOUTECER#
Quantum-NPAs

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in-rbi-rep.xsd#in-rbi-rep_NumberOfAccountsOfNPAs in-rbi-rep.xsd#in-rbi-rep_AmountInvolvedInGrossNPA in-rbi-rep.xsd#in-rbi-rep_PercentageToTotalGrossNPAs

#CustPlc#
Quantum Wise Gross NPAs Amount in Rs. Lakhs

Size of NPAs No. of Accounts Amount Involved % to Total Gross NPAs

Upto Rs. 25,000 0.00%


Above Rs. 25,000 upto Rs.1 lakh 0.00%
Above Rs.1 lakh upto Rs.5 lakhs 0.00%
Above Rs.5 lakhs upto Rs.10 lakhs 0.00%
Above Rs.10 lakhs upto Rs.1 crore 0.00%
Above Rs.1 crore upto Rs.5 crores 0.00%
Above Rs.5 crores upto Rs.10 crores 0.00%
Above Rs.10 crores upto Rs.50 crores 0.00%
Above Rs.50 crores upto Rs.100 crores 0.00%
Above Rs.100 crores 0.00%
Total 0 0.00 0.00%
#TABLE# #LAYOUTECSR#

#LAYOUTECER#
Suits

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in-rbi-rep.xsd#in-rbi-rep_SuitfiledNumberOfCases in-rbi-rep.xsd#in-rbi-rep_SuitfiledAmount in-rbi-rep.xsd#in-rbi-rep_DecreedAccountsNumberOfCases

#CustPlc#
Details of Suit Filed Accounts

Decreed
Suit filed No. of Suit filed
Category Accounts - No.
cases Amount of cases

Quantum-wise break-up
Upto Rs. 25 lakhs
Above Rs. 25 lakhs upto Rs.1 crore
Above Rs.1 crore upto Rs.5 crores
Above Rs.5 crores upto Rs.10 crores
Above Rs.10 crores upto Rs.50 crores
Above Rs.50 crores upto Rs.100 crores
Above Rs.100 crores
Total Quantum wise 0 0.00 0
Age wise break-up
Below 1 year
1 year upto 5 years
5 years upto 10 years
Above 10 years
Total Age wise 0 0.00 0
in-rbi-rep.xsd#in-rbi-rep_DecreedAccountsAmount in-rbi-rep.xsd#in-rbi-rep_DecreedAccountsAmountRecovered

#TABLE# #LAYOUTECSR#
(Amount in Rs. Lakhs)
Decreed
Decreed Accounts -
Accounts - Amount
Amount recovered

0.00 0.00

0.00 0.00

#LAYOUTECER#
BIFR and Pub Issue

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Details of cases referred to / pending with BIFR at end of the Year Amount in Rs. Lakhs
Number of cases referred to BIFR till last year
Amount involved in cases referred to BIFR till last year
No. of cases cleared during the current year
Amount involved in cases cleared during the year
No. of cases where recoveries have been made during the year
Amount recovered during the year
No. of cases pending as on balance sheet date
Amount involved in cases pending as on balance sheet date
Dividend Payment for the year
a)Dividend (%)
b)Amount payable to Govt. / RBI / SBI
c)Amount Payable to Public
d)Tax Payable
e)Total (b + c + d) 0.00

Public Issue (Equity) Particulars during the year

Equity Capital before public


Date of Issue dd/mm/yyyy issue

(a) (b)
sue

Equity Post issue share


Total size of Equity Total Size of Total Capital holding of
(Excluding Premium) Premium after issue Govt/RBI
(c) (d) (e = c+d) (f = b + e) (g)
0.00 0.00
#TABLE# #LAYOUTECSR#
(Amount in Rs. Lakhs)
% Post issue share Post issue % Post issue
holding of share holding of share holding of
Govt/RBI others others
(h) (i) (j)

#LAYOUTECER#
AssetQuality-investments

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in-rbi-rep.xsd#in-rbi-rep_AmountOfNonSLRInvestments in-rbi-rep.xsd#in-rbi-rep_ExtentOfPrivatePlacements in-rbi-rep.xsd#in-rbi-rep_ExtentOfBelowInvestmentGradeSecurities

#CustPlc#
A: Non SLR Investment Portfolio

Extent of
Extent of ‘Below
Issuer Amount Private Investment
Placement Grade’
securities

(i)PSUs
(ii)FIs
(iii)Banks
(iv)Private Corporate
(v)Subsidiaries/ Joint Ventures
(vi)Others
(vii) Less: Provision held towards depreciation

Total 0.00 0.00 0.00

B: Non performing Non-SLR investments


Amount (Rs.
Lakhs)
Particulars
(i) Opening balance
(ii) Additions during the year
(iii) Reductions during the year
(iv) Closing balance 0.00
(v) Total provisions held

#LAYOUTECER#
in-rbi-rep.xsd#in-rbi-rep_ExtentOfUnratedSecurities in-rbi-rep.xsd#in-rbi-rep_ExtentOfUnlistedSecurities

#TABLE# #LAYOUTECSR#
(in Rs. Lakhs)

Extent of Extent of
‘Unrated’ ‘Unlisted’
Securities Securities

0.00 0.00
AssetQuality-LoansAndAdvances

Asset Quality
A.Loan Assets
Gross Advances at the beginning of the year
Gross Advances at the end of the year
Classification of Advances by Risk
Standard
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Sub-standard
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Doubtful
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Loss
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Gross NPAs
Total of Netting Items(a + b + c + d + e)
a) Balance in interest suspense account
b) DICGC/ECGC claims received and held pending adjustments
c) Part payment received and kept in suspense account
d) Total Provisions held
e) Others
Net NPAs
Memorandum Item
Amount of Technical/Prudential Write-offs/Bal. in AUC A/Cs till end March
Provisions on Technical/Prudential Write-offs/Bal. in AUC A/Cs till end March
NPAs carrying Govt. Guarantees (Classified as Performing)
Govt. guaranteed accounts classified as NPA (where guarantees have been invoked)

No. of Accounts
Amount Outstanding (Gross)
Amount held in interest suspense in respect of such accounts
Amount of Provisions Held in respect of such accounts
Changes in Non Performing Loans/Advances Profile during the Year #
NPAs at the beginning of the year
New Accretion to NPAs during the year
of which, New Addition due to Regulatory Instructions, Amalgamation, etc.
Reduction effected during the year
Due to upgradation
Due to Compromise
Due to Write-offs
of which Amount of Technical/Prudential Write-offs/Bal. in AUC A/Cs
Due to Actual Recoveries
Due to Regulatory Instructions, etc.
NPAs at the end of year
Details of Floating Provisions
1. Opening Balance
2. Addition during the year
3. Reduction during the year
4. Closing Balance (1+2-3)
Note: # New Accretion to NPAs should be reported on gross basis and recovery/upgradation/write-off within the
same year, if any, should be reported under 'reduction effected during the year'
nsAndAdvances

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(Amount in Rs. Lakhs)

0.00
0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00

0.00
very/upgradation/write-off within the
year'

#LAYOUTECER#
CKF

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Certain Key Figures


Earning Assets at end March
Non-Earning Assets at end March
Average Earning Assets
Average Total Assets
Average Advances
Average Investments
Average Funds Deployed
Adjusted Net Bank Credit (as per RPCD circular) at end March
Average Equity (Capital and Reserves)
Networth at end March
Paidup Equity Capital at end March
Total Capital (Tier-I + Teir-II) at end March
Of which Assigned to Foreign Branches
Average Deposits
Average Borrowings
Average Funds Mobilized
Average Purchased Funds
Average Core Deposits
Purchased Funds at end March
Core Deposits at end March
Average yield on Funds (%)
Average yield on Advances (%)
Average yield on Investments (%)
Average yield on Other Funds (%)
Total Return on Investments (%)
Average Cost of Funds (%)
Average Cost of Deposits (%)
Average Cost of Borrowings (%)
Average Cost of Other Funds (%)
Average Business (Aggregate Deposits + Advances)
Business (Aggregate Deposits + Advances) at end March
Excess provisions on investments written back
Income on Recapitalisation Bonds
Excess profit on account of significant changes or deviations in accounting policies
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Amount in Rs. Lakhs

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Profile

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BANK PROFILE
Organisational Profile (Numbers)
A. Total No. of Branches (I + II) 0
I. In India (a+b+c+d) 0
(a) Metro (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
(b) Urban (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
(c) Semi -urban (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
(d) Rural (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
II. Outside India (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
B. Controlling offices (nos.) - Global
C. Circle / Zonal (nos.) - Global
D. Div. / Regional (nos.) - Global
E. Internal audit units (nos.) - Global
F. Training establishments - Global
G. Other Offices - Global
H. Total No. of Offices (A to G) 0
I. No. of Subsidiaries
J. No. of Joint Ventures/Associates
K. Total No. of Staff (in India) 0
(a) Officers (in India)
(b) Other Staffs (in India)
L. Total No. of Staff (Abroad) 0
(a) Officers (Abroad)
(b) Other Staffs (Abroad)
Technology Status (Indian Branches) at end March
M. No. of Branches Fully Computerised
N. No. of Branches Partially Computerized
O. No. of ATM Installed
P. Total Business under Computerization (in per cent)
Q. Whether Core Banking Solution Implemented (Y/N)
Q.1 If YES, details on Core Banking Solution (Software/networking etc.)
Q.2 If No, whether Core Banking Solution under Implemetation (Y/N)
R. Total No. of Branches Covered under Core Banking Solution
S. Total Business Covered under Core Banking Solution (in per cent)
T. Whether Information System Security Policies are in place (Y/N)
U. Whether IS Audit is put in to Practice (Y/N)
U 1. No. of Branches where IS Audit Completed in Previous Year
U 2. No. of Qualified IS Auditors in the Bank
V. Whether Internet Banking being Offered (Y/N)
Types of services provided under Internet Banking (providing information,
facilitating enquiry and financial transactions, etc.)
Financial Inclusion
Total No. of Customers of the Bank (Total No. of Deposit Accounts) (A)
No. of Basic Savings Bank Deposit Account opened during the year (B)
No. of Basic Savings Bank Deposit Account as at end of the year (C)
No. of Basic Savings Bank Deposit Account not operated at all (accounts
opened through branch channels)
No. of Basic Savings Bank Deposit Account where overdraft facility has been
granted
No. of Business Correspondents appointed during the Year
Total No of Business Correspondents as the end of the Year
No. of villages to be covered under FIP by end of the Year
No. of villages actually covered by end of the Year
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Restructuring

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#CustPlc# #CustPlc#
Restructuring
Accounts of which
Restructured through CDR
Restructured Loans and Advances during the Year Mechanism
Items
Retained as

Standard Advances Number of borrowers


Amount
Diminution in Fair Value
Sub-standard Advances Number of borrowers
Amount
Diminution in Fair Value
Doubtful Advances Number of borrowers
Amount
Diminution in Fair Value
Total Number of borrowers 0 0
Amount 0.00 0.00
Diminution in Fair Value 0.00 0.00

Movement in Restructured Loans/Advances during the Year

Standard Sub-standard
From/To Advances Advances

Standard Advances Number of borrowers


Amount
Sub-standard Advances Number of borrowers
Amount
Doubtful Advances Number of borrowers
Amount
ucturing

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(Amounts in Lakh)
of which Accounts of which
SME Debt Restructured till through CDR SME Debt
Restructuring end of the Year Mechanism Restructuring

0 0 0 0
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

(Amounts in Lakh)
Write-Offs/
Doubtful Recoveries
Loss
Advances

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