Professional Documents
Culture Documents
Assets
Assets
Liabilities
Bills Payable 3,966.044 2153.091 2153.091
Borrowings 30,195.702 21742.246 21742.246
Deposits and other accounts 86,787.423 68770.255 68770.255
Sub-ordinated loans - - -
Liabillites against assets subj. to lease 10.694 17.105 17.105
Deferred tax liabilities - - -
Other liabilities 1,989.371 1552.329 1465.593
Total liabilities 122,949.234 94,235.026 94,148.290
Net assets 12,083.722 8,500.827 8,500.827
Represented by
Share Capital 77,998.099 26716.048 26716.048
Discount on issue of right shares - 56,566.725 -13284.674 -13284.674
Reserves 327.845 180.134 180.134
Advances againts share subscr. 2,000.000 2000 2000
Convertible preference shares - 2200 2200
Accumulated loss - 11,757.11 -9444.123 -9444.123
12,002.108 8,367.385 8,367.385
2013 2012
5361.695 4006.569
226.184 86.002
446.859 5602.423
14853.257 12734.898
56037.522 49060.494
4691.552 4637.334
3839.078 3605.041
6314.048 9347.733
91,770.195 89,080.494
2747.4 1978.549
11381.975 11376.781
69433.452 69050.447
- -
- -
- -
1532.18 1302.008
85,095.007 83707.785
6,675.188 5,372.709
26716.048 26716.048
-13284.674 -13284.674
162.762 162.762
0 0
2200 0
-9526.849 -8381.451
6,267.287 5,212.685
407.901 160.024
6,675.188 5,372.709
Profit and loss statem
2016
Mark up/interest earned 9,959.053
Mark up/interest expensed -5609.691
Net interest income 4,349.362
Taxation - 546.579
Profit after tax 738.553
KIBOR
2014 2013 2012
5.82% 5.95% 7.50%
Tier 1
• Core Capital also called tier 1 capital constituting; SH’s equity in paid up share c
Tier 2
• Supplementary Capital also called tier 2 capital; consists of undisclosed reserves
Tier1+tier 2 / total risk weighted assets = 8% (at least)
Tier 1 risk adjusted ratio should be at lease 4%
H’s equity in paid up share capital or common stock held, plus disclosed reserves.
ists of undisclosed reserves, revaluation reserves, hybrid debt capital instruments, general provisions or reserves for loan loss and
or reserves for loan loss and sub-ordinated debt