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Press Release

October 25, 2001

Audited Financial Results For The Half-year Ended September 30, 2001

Sr. No.

Particulars

Three months Ended

Half-year Ended

Year Ended March 31, 2001

Sept 30, 2001

Sept 30, 2001

Sept 30, 2001

Sept 30, 2001

1.

Interest earned (a)+(b)+(c)+(d)

464.96

287.34

 933
 570.90
 1,242.13

a) Interest/discount on advances/bills

195.20

131.35

 384.86
 249.85
 570.91

b) Income on investments

243.55

124.78

 482.59
 251.71
 555.73

c) Interest on balances with Reserve Bank of India and other interbank funds

23.21

30.68

 56.12
 67.87
 108.67

d) Others

2.73

0.53

 9.43
 1.47
 6.82

2.

Other Income

95.11

34.12

 222.29
 65.35
 220.01

A) TOTAL INCOME (1) + (2)

559.80

321.46

 1155.29
 636.25
 1,462.14

3.

Interest Expended

323.58

191.36

 642.19
 389.55
 837.67

4.

Operating Expenses (e) + (f)

139.26

71.56

 277.47
 126.29
 334.30

e) Payments to and provisions for employees

34.36

11.29

 67.08
 23.32
 51.71

f) Other operating expenses

104.9

60.27

 210.39
 102.97
 282.59

B) TOTAL EXPENDITURE (3)+ (4)
(excluding provisions and contingencies)

462.84

262.92

 919.66
 515.84
 1,171.97

5.

OPERATING PROFIT (A-B)
(Profit before provisions and contingencies)

96.96

58.54

 235.63
 120.41
 290.17

6.

Other provision and contingencies (net)

1.25

22.43

 46.91
 36.50
 63.65

7.

Provision for taxes

29.56

6.05

 57.32
 13.71
 65.42

8.

F) Net Profit (5-6-7)

66.15

30.06

 131.40
 70.20
 161.10

9.

Paid-up equity share capital

220.36

196.82

 220.36
 196.82
 220.36

10.

Reserves excluding revaluation reserves

12223.66

1022.89

 1,223.66
 1,022.89
 1,092.26

11.

Analytical Ratios

 
 
 

(i) Percentage of shares held by Government of India

..

..

 ..
 ..
 ..

(ii) Capital Adequacy Ratio

13.00%

17.59%

 13.00%
 17.59%
 11.57%

(iii) Earnings per share for the period/year (in Rs.) (basic and diluted)

3

1.53

 5.96
 3.57
 8.13

12.

Aggregate of Non-Promoter Shareholding

 
 
 

No. of shares

118962731

74313080

 11,89,62,731
 7,43,13,080
 11,68,16,231

Percentage of shareholding

53.99%

37.76%

 53.99
 37.76
 53.01

Note:

  1. The results for the current year include the results of erstwhile Bank of Madura on their merger with us effective March 10, 2001. The results are not therefore comparable with earlier periods
  2. Provision for taxes has been arrived at as per Accounting Standard 22
  3. Net non-performing assets to net advances (including credit substitutes) is 1.41 % (Year ended March 31, 2001 1.44 % )
  4. Bank has raised subordinated debt towards Tier II capital for Rs. 227 crores in July 2001

Financial results under US GAAP accounting                            (Rupees in crores)

 Particulars 
 Three months ended (unaudited)
 Half-year ended (unaudited)
Year ended (audited)
 Sept 30, 2001
 Sept 30, 2001
 Sept 30, 2001
 Sept 30, 2001
 Mar 31, 2001
 Net income under US GAAP
 57.26
 16.08
 113.46
 60.68
 130.84
Reconciliation between US GAAP and Accounting Standards followed in India
 Profit under Indian GAAP
 66.15
 30.06
 131.40
 70.20
 161.10
 Deferred taxation
 13.56
 17.30
 9.32
 18.40
 44.21
 Loan impairment
 (16.60)
 (2.67)
 (18.80)
 (6.63)
 (39.53)
 Mark to Market impact on investments
 (6.78)
 (32.17)
 (8.99)
 (28.28)
 (40.59)
 ADR Issue expenditure charged to P & L A/c
 3.06
 2.93
 5.61
 5.38
 10.47
 Others
 (2.13)
 0.63
 (5.08)
 1.61
 (4.82)
 Profit under US GAAP
 57.26
 16.08
 113.46
 60.68
 130.84

The above financial results have been taken on record by the Board of Directors of the Bank at its meeting held on October 25 2001

Place: Mumbai
Date: October 25 2001
H.N.Sinor
Managing Director &
Chief Executive Officer