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Audited Financial Results For The Period Ended December 31, 2000

(Rupees in crores)

Sr. No.
 Particulars 
 Nine months ended
 Three months ended
 Year ended
 31-Dec-2000
 31-Dec-1999
 31-Dec-2000
 31-Dec-1999
 Mar.31,2000
1.
Interest Income
 873
 593.08
 302.10
 205.50
 852.87
2.
Other Income
 120.40
 104.14
 55.05
 49.15
 194.05
3.
Total Income
 993.40
 697.22
 357.15
 254.65
 1046.92
4.
Interest Expenditure
 594.12
 460.78
 204.57
 164.7
 666.95
5.
Total Operating Expenditure
 
 
 
 
 
(a) Staff Cost
 34.04
 20.37
 10.72
 6.66
 36.37
(b) Depreciation
 21.82
 14.34
 10.58
 5.29
 24.79
(c) Other Expenditure
 156.75
 51.11
 65.02
 21.49
 92.15
6.
Total Expenditure (4) + (5)
 806.73
 566.60
 290.89
 198.14
 820.26
7.
Gross Profit before tax and provisions
 186.67
 130.62
 66.26
 56.51
 226.66
8.
Provision for taxes
 35.81
 31.08
 22.10
 18.19
 33.02
9.
Other provisions
 40.16
 27.18
 3.66
 10.06
 88.34
10.
Net Profit
 110.70
 72.36
 40.50
 28.26
 105.30
11.
Paid up Equity Share Capital (face value of Rs.10/- per equity share)
 196.82
 165.00
 196.82
 165.00
 196.82
12.
Reserves (excluding Revaluation Reserves)
 1063.39
 215.69
 1063.39
 215.69
 952.69
13.
Total deposits
 10047.94
 8500.17
 10047.94
 8500.17
 9866.02
14.
Total advances (including Credit substitutes)
 7637.40
 4057.92
 7637.40
 4057.92
 5030.96
15.
Basic and diluted Earnings Per Share (not annualised)
 For the relevant period
 For the relevant quarter
 Weighted avg.
 5.62
 4.39
 2.06
 1.71
 6.38

Notes:

  1. Out of amortised ADS issue expenditure, Rs. 7.93 crores has been charged off during the period.
  2. Net non-performing assets to advances (including credit substitutes) is 1.32% (1.14% as on 31.03.2000)
  3. Item 5(c) includes Rent, taxes and lighting Rs. 23.50 crores for 9 months ended December 31, 2000 (Rs. 12.32 crores for 9 months ended December 31, 1999 and LY - Rs.18.01 crores). Other items included in 5(c) individually do not exceed 10% of total operating expenditure.
  4. Investment portfolio has been categorised into 'Held to Maturity', 'Available for Sale' and 'Trading' since September 30, 2000.
  5. The shareholders of the Bank have at their Extraordinary General Meeting held on Friday, January 19, 2001 approved the Scheme of Amalgamation of Bank of Madura Ltd. with the Bank by the requisite majority subject to the approval of the Reserve Bank of India and such other authorities as may be required
Unaudited financial results under US GAAP accounting

(Rupees in crores)


 Particulars 
 Nine months ended
 Three months ended
 Year ended
 Dec 31,  2000
 Dec 31,  1999
 Dec 31,  2000
 Dec 31,  1999
 Mar 31,  2000 
 Net income under US GAAP
 99.00
 102.59
 38.32
 39.97
 140.20
 Reconciliation between US GAAP and Accounting Standards followed in India
 Profit under Indian GAAP
  110.70
 72.36
 40.50
 28.26
 105.30
 Deferred taxation
 19.75
 (3.51)
 1.35
 (8.63)
 (11.30)
 Loan impairment
 (10.57)
 18.10
 (3.94)
 9.87
 35.80
 Mark to Market impact on investments
 (26.28)
 21.51
 2.00
 10.17
 2.10
 ADR Issue expenditure charged to
 P & L A/c
 7.93
 —
 2.55
 —
 9.90
 Others
 (2.53)
 (5.87)
 (4.14)
 0.30
 (1.60)
 Profit under US GAAP
 99>
 102.59
 38.32
 39.97
 140.20


The above financial results have been taken on record by the Board of Directors of the Bank at its meeting held on January 23, 2001.

Place: Mumbai
Date: January 23, 2001
H.N.Sinor
Managing Director &
Chief Executive Officer