All Bank of Rajasthan

Standalone
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Balance Sheet
Previous Years
Balance
Sheet of Bank
of Rajasthan
------------------- in Rs.
Cr. ------------------Mar '10
Mar '09
Mar '08
Mar '07
Mar '06
12 mths
12 mths
12 mths
12 mths
12 mths
Total Share Capital
161.35
161.35
134.46
107.57
107.57
Equity Share Capital
161.35
161.35
134.46
107.57
107.57
Reserves
379.99
482.12
395.08
318.70
233.30
Net Worth
541.34
643.47
529.54
426.27
340.87
15,062.3
5
15,187.15
13,849.35
10,815.92
8,891.28
Borrowings
0.65
1.28
91.75
58.61
11.05
Total Debt
15,063.0
0
15,188.43
13,941.10
10,874.53
8,902.33
Other Liabilities & Provisions
1,300.55
990.38
922.44
774.66
588.66
Total Liabilities
16,904.8
9
16,822.28
15,393.08
12,075.46
9,831.86
Mar '10
Mar '09
Mar '08
Mar '07
Mar '06
12 mths
12 mths
12 mths
12 mths
12 mths
1,078.70
703.45
1,210.70
600.60
505.46
308.90
1,171.48
1,687.79
1,858.77
2,413.29
Advances
8,329.47
7,780.75
7,433.88
5,704.02
4,064.97
Investments
6,722.51
6,809.15
4,729.20
3,640.69
2,566.54
Capital and Liabilities:
Deposits
Assets
Cash & Balances with RBI
Balance with Banks, Money at Call
Gross Block
645.94
637.79
623.67
227.11
212.10
Revaluation Reserves
395.17
402.12
409.07
21.51
21.78
Accumulated Depreciation
129.78
113.20
95.17
88.23
76.07
Net Block
120.99
122.47
119.43
117.37
114.25
Other Assets
344.32
234.97
212.08
154.02
167.36
Total Assets
16,904.8
9
16,822.27
15,393.08
12,075.47
9,831.87
Contingent Liabilities
1,138.15
1,235.47
1,223.69
1,078.64
828.59
Bills for collection
885.59
1,015.00
824.30
685.19
596.31
Book Value (Rs)
33.55
39.88
39.38
39.63
31.69
Source : Dion Global Solutions Limited
This data can be easily copy pasted into a Microsoft Excel sheet
Bank of Rajasthan
Previous Years
Standalone Profit & Loss account
Income
------------------- in Rs. Cr. ------------------Mar '10
Mar '09
Mar '08
Mar '07
Mar '06
12 mths
12 mths
12 mths
12 mths
12 mths
Interest Earned
1,359.49
1,383.61
1,049.44
757.93
539.38
Other Income
129.99
131.39
139.21
135.77
61.64
Total Income
1,489.48
1,515.00
1,188.65
893.70
601.02
Expenditure
Interest expended
1,024.48
998.45
735.60
439.40
317.06
Employee Cost
382.11
208.82
174.94
161.28
171.67
Selling, Admin & Misc Expenses
173.57
178.16
151.70
170.54
84.48
Depreciation
Operating Expenses
Provisions & Contingencies
11.47
11.85
11.22
11.92
12.56
552.83
330.09
261.32
265.80
266.70
14.32
68.74
76.54
77.94
2.01
1,591.63
1,397.28
1,073.46
783.14
585.77
Mar '10
Mar '09
Mar '08
Mar '07
Mar '06
12 mths
12 mths
12 mths
12 mths
12 mths
-102.13
117.71
115.20
110.57
15.26
Profit brought forward
234.34
185.69
117.24
67.84
3.17
Total
132.21
303.40
232.44
178.41
18.43
Equity Dividend
0.00
3.23
6.72
21.51
2.69
Corporate Dividend Tax
0.00
0.55
1.14
3.66
0.38
-6.33
7.30
8.57
10.28
1.42
Total Expenses
Net Profit for the Year
Per share data (annualised)

Earning Per Share (Rs)
Equity Dividend (%)
0.00
2.00
5.00
20.00
2.50
33.55
39.88
39.38
39.63
31.69
Transfer to Statutory Reserves
9.03
55.28
28.88
27.70
-52.86
Transfer to Other Reserves
0.00
10.00
10.00
8.30
0.37
Book Value (Rs)

Appropriations
Proposed Dividend/Transfer to Govt
0.00
3.78
7.86
25.17
3.07
Balance c/f to Balance Sheet
123.19
234.34
185.69
117.24
67.84
Total
132.22
303.40
232.43
178.41
18.42
Bank of Rajasthan
Previous Years
Cash Flow
------------------- in Rs. Cr. ------------------Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
-102.13
194.24
179.77
159.61
18.39
Net Cash From Operating Activities
-491.48
-1000.69
477.36
-440.91
506.18
-10.19
-15.01
-13.07
-15.40
-23.31
14.34
-7.87
-25.17
-3.07
-13.49
Net (decrease)/increase In Cash and Cash Equivalents
-487.33
-1023.56
439.12
-459.37
469.38
Opening Cash & Cash Equivalents
1874.93
2898.49
2459.37
2918.75
2449.37
Closing Cash & Cash Equivalents
1387.60
1874.93
2898.49
2459.37
2918.75
Net Cash (used in)/from

Investing Activities
Net Cash (used in)/from Financing Activities
Mar '06
Bank of Rajasthan
Previous Years
Key Financial Ratios
Mar
'10
Mar '09
Mar '08
Mar '07
Mar '06
10.00
10.00
10.00
10.00
10.00
Investment Valuation Ratios

Face Value
Dividend Per Share
--
0.20
0.50
2.00
0.25
Operating Profit Per Share (Rs)
-8.47
8.73
9.26
13.32
-1.77
Net Operating Profit Per Share (Rs)
88.57
90.34
82.57
77.78
51.33
Free Reserves Per Share (Rs)

Bonus in Equity Capital
8.88
15.77
16.57
16.29
10.93
33.33
33.33
20.00
--
--
4.65
7.03
5.53
5.68
5.20
-6.07
8.60
10.68
13.95
4.72
Profitability Ratios
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
-6.85
7.81
9.75
12.56
2.59
Return on Long Term Fund(%)
177.48
185.52
173.00
140.81
98.66
Return on Net Worth(%)
-18.86
18.29
21.75
28.83
4.56
Adjusted Return on Net Worth(%)
-18.82
18.30
21.71
26.02
4.44
Return on Assets Excluding Revaluations
33.55
39.88
39.38
39.63
0.15
Return on Assets Including Revaluations
58.04
64.80
69.81
41.63
0.16
Management Efficiency Ratios
Interest Income / Total Funds
8.47
9.05
8.08
7.64
5.82
Net Interest Income / Total Funds
2.40
2.85
2.73
3.63
2.48
Non Interest Income / Total Funds
0.36
0.30
0.51
0.40
0.37
Interest Expended / Total Funds
6.08
6.20
5.36
4.01
3.34
Operating Expense / Total Funds
3.21
1.98
1.82
2.32
2.68
Profit Before Provisions / Total Funds
-0.52
1.11
1.34
1.60
0.03
Net Profit / Total Funds
-0.61
0.73
0.84
1.01
0.16
Loans Turnover
0.18
0.19
0.17
0.17
0.16
Total Income / Capital Employed(%)
8.83
9.35
8.60
8.04
6.19
Interest Expended / Capital Employed(%)
6.08
6.20
5.36
4.01
3.34
Total Assets Turnover Ratios
0.08
0.09
0.08
0.08
0.06
Asset Turnover Ratio
2.21
2.29
1.78
3.68
2.60
75.36
72.16
70.09
57.97
58.78
4.06
3.25
5.99
4.97
5.91
36.34
21.12
21.18
28.84
43.31
0.22
0.26
0.39
0.62
0.85
7.52
11.50
11.87
11.32
10.60
55.07
53.42
59.91
57.68
47.19
Credit Deposit Ratio
53.26
52.40
53.26
49.57
40.92
Investment Deposit Ratio
44.73
39.74
33.93
31.50
35.75
Profit And Loss Account Ratios

Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Cash Deposit Ratio
5.89
6.59
7.34
5.61
5.03
Total Debt to Owners Fund
27.82
23.60
26.15
25.37
26.08
Financial Charges Coverage Ratio
-0.07
1.19
1.27
1.43
1.05
0.91
1.13
1.17
1.28
1.09
Current Ratio
0.02
0.01
0.01
0.01
0.02
Quick Ratio
7.50
8.80
9.60
8.34
8.05
--
3.20
6.82
22.76
20.10
Financial Charges Coverage Ratio Post Tax

Leverage Ratios
Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
--
2.91
6.22
20.54
11.02
Earning Retention Ratio
--
96.80
93.16
77.32
79.77
Cash Earning Retention Ratio
--
97.09
93.77
79.52
88.94
AdjustedCash Flow Times
--
117.12
109.74
88.04
320.76
Mar
'10
Mar '09
Mar '08
Mar '07
Mar '06
Earnings Per Share
-6.33
7.30
8.57
10.28
1.42
Book Value
33.55
39.88
39.38
39.63
31.69

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Standalone

Total Share Capital

Equity Share Capital

Other Liabilities & Provisions

Capital and Liabilities:

Bills for collection

Book Value (Rs)

Source : Dion Global Solutions Limited

Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '10

Selling, Admin & Misc Expenses

Profit brought forward

Corporate Dividend Tax

Net Profit for the Year

Per share data (annualised)

Transfer to Statutory Reserves

Transfer to Other Reserves

Book Value (Rs)

Proposed Dividend/Transfer to Govt

Balance c/f to Balance Sheet

Source : Dion Global Solutions Limited

------------------- in Rs. Cr. ------------------Mar '10

Net Profit Before Tax

Net Cash From Operating Activities

Net (decrease)/increase In Cash and Cash Equivalents

Opening Cash & Cash Equivalents

Closing Cash & Cash Equivalents

Net Cash (used in)/from

Source : Dion Global Solutions Limited

Key Financial Ratios

Investment Valuation Ratios

Operating Profit Per Share (Rs)

Net Operating Profit Per Share (Rs)

Free Reserves Per Share (Rs)

Return on Long Term Fund(%)

Return on Net Worth(%)

Adjusted Return on Net Worth(%)

Return on Assets Excluding Revaluations

Return on Assets Including Revaluations

Management Efficiency Ratios

Interest Income / Total Funds

Net Interest Income / Total Funds

Non Interest Income / Total Funds

Interest Expended / Total Funds

Operating Expense / Total Funds

Profit Before Provisions / Total Funds

Net Profit / Total Funds

Total Income / Capital Employed(%)

Interest Expended / Capital Employed(%)

Total Assets Turnover Ratios

Asset Turnover Ratio

Credit Deposit Ratio

Investment Deposit Ratio

Profit And Loss Account Ratios

Cash Deposit Ratio

Total Debt to Owners Fund

Financial Charges Coverage Ratio

Financial Charges Coverage Ratio Post Tax

Cash Flow Indicator Ratios