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Name of the Primary Dealer … |
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Quarterly return on Select Financial & Balance Sheet indicators for the quarter ended .. |
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PDR - IV |
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(Rs. in crore) |
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I. BALANCE SHEET INDICATORS |
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Quarter ended |
Previous Quarter |
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(cumulative) |
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SOURCES OF FUNDS
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Share Capital |
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Reserves & Surplus |
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Deposits, if any |
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Secured loans |
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Unsecured loans |
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Others (specify) |
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TOTAL |
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APPLICATION OF FUNDS
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Fixed Assets |
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Gross Block |
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less Depreciation |
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Net block |
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Add Capital work in progress |
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Investments |
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a. Govt. Securities |
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1. Dated GOI securities |
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2. State Govt. Securities |
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3. T-bills |
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b. Others (Specify) |
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Current Assets, Loans and Advances |
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(A) Current Assets |
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Accrued Interest |
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Stock-in-Trade |
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Cash& Bank balance |
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(B) Loans & Advances |
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Less: |
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Current Liabilities and provisions |
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Liabilities |
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Provisions |
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Net Current Assets |
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Deferred Tax |
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Miscellaneous Expenses not written off |
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Others (specify) |
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TOTAL |
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Quarter ended |
Previous Quarter |
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II. P& L INDICATORS |
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(cumulative) |
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INCOME
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Discount Income |
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1. G-secs |
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2. Others |
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Interest Income |
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1. G-secs |
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2. Call/Term |
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3. Repo |
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4. Others |
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Trading Profits |
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1.G-secs |
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2.Others |
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Other Income |
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1. G-secs |
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2. Others (specify) |
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TOTAL INCOME |
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EXPENDITURE |
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Interest Expenses |
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1. Call/Term |
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2. Repo |
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3. Borrowing from RBI |
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4. Others |
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Operating Expenses |
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Establishment & Administrative Expenses |
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Provisions against doubtful assets |
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Depreciation on Fixed Assets |
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Other expenses (specify) |
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TOTAL EXPENDITURE |
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PROFIT BEFORE TAX |
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Less provision for taxation and deferred tax |
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PROFIT AFTER TAX |
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III. FINANCIAL INDICATORS |
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Certain Key Figures |
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Dividend paid/proposed |
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Retained earnings |
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Average Earning assets |
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Average Non-earning assets |
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Average total assets |
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1. Average dated G-secs (Central and State) |
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2. Average T-Bills |
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3. Other average assets |
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Average Interest bearing liabilities |
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1. Ball borrowing |
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2. Repo |
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3. Borrowing from RBI |
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4. Others |
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Average yield on assets |
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(Total interest income/Average Earning Assets) |
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Average cost of funds |
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(Total interest expended/Average interest bearing liabilities) |
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Net interest income |
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Non-interest income |
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Non-interest expenditure |
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Net total income |
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Measures of Return |
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Return on Assets |
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Before tax |
(PBT/Ave.Total Assets) |
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After tax |
(PAT/Ave.Total Assets) |
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Return on average Equity |
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Before tax (PBT/Ave.Equity) |
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After tax |
(PAT/Ave.Equity) |
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Return on Capital Employed |
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Before tax (PBT/(Owners' Equity+Total Debt)) |
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After Tax (PAT/(Owners' Equity+Total Debt)) |
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Net Margin Analysis |
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Net Margin (PAT/Total Income) |
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Interest expenses/Total income |
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Quarter ended |
Previous Quarter |
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IV. PERFORMANCE INDICATORS |
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(cumulative) |
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NOF (Rs. in crore) |
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CRAR (as %) |
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Average duration of the Portfolio (in years) |
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Average leverage (as ratio) |
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Effect of 1% shock in yields on portfolio value |
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(Rs. in crore) |
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MTM value of all securities ( Rs. in crore) |
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Notes: |
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1. The details of share capital, reserves,etc. may be enclosed as Annexes. |
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2. Where average figures are involved, it may be taken to mean as average of month |
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end balances. |
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