Consolidated Balance Sheet------------------of Punjab National

in Rs.Bank
Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

316.81
316.81
0
0
0
0
0
20,821.93
1,475.92
22,614.66
316,231.93
34,638.50
350,870.43
301.29
0
0
12,497.43
386,283.81
Mar '11

315.3
315.3
0
0
0
0
0
16,895.46
1,491.98
18,702.74
251,457.66
22,762.94
274,220.60
227.06
0
0
10,419.02
303,569.42
Mar '10

315.3
315.3
0
0
0
0
0
13,731.18
1,513.75
15,560.23
210,659.17
8,950.95
219,610.12
139.94
0
0
18,280.86
253,591.15
Mar '09

315.3
315.3
0
0
0
0
0
11,220.84
1,535.70
13,071.84
166,917.02
8,646.18
175,563.20
142.12
0
0
14,938.70
203,715.86
Mar '08

12 mths

12 mths

12 mths

12 mths

Capital and Liabilities:

Total Share Capital
339.18
Equity Share Capital
339.18
Share Application Money
0
Preference Share Capital
0
Init. Contribution Settler
0
Preference Share Application Money
0
Employee Stock Opiton
0
Reserves
27,409.18
Revaluation Reserves
1,455.48
Net Worth
29,203.84
Deposits
384,408.22
Borrowings
42,645.42
Total Debt
427,053.64
Minority Interest
331.42
Policy Holders Funds
0
Group Share in Joint Venture
0
Other Liabilities & Provisions
13,856.49
Total Liabilities
470,445.39
Mar '12
12 mths

Assets
Cash & Balances with RBI
18,507.64 23,791.19 18,334.78 17,059.55 15,259.14
Balance with Banks, Money at Call 11,612.25
6,300.11
5,915.91
4,965.60
3,968.53
Advances
301,346.52 247,746.58 191,110.85 158,453.42 121,571.05
Investments
125,746.34 96,911.28 79,253.88 65,391.68 55,883.28
Gross Block
5,347.99
5,200.72
4,374.85
4,168.23
4,022.84
Accumulated Depreciation
2,130.85
2,050.24
1,843.46
1,546.04
1,484.20
Net Block
3,217.14
3,150.48
2,531.39
2,622.19
2,538.64
Capital Work In Progress
0
0
0
0
0
Other Assets
10,015.50
7,998.02
6,015.06
4,805.33
4,260.06
Minority Interest
0
0
0
0
0
Group Share in Joint Venture
0
0
0
0
0
Total Assets
470,445.39 385,897.66 303,161.87 253,297.77 203,480.70
Contingent Liabilities
Bills for collection
Book Value (Rs)

178,094.44 101,702.86
16,322.79 37,889.96
818.1
667.23

69,094.05
33,224.95
545.85

86,053.88
31,986.02
445.49

87,827.86
23,454.88
365.88

Consolidated Profit & Loss account of------------------Punjab National

in Bank
Rs. Cr. -------------------

Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Selling and Admin Expenses
Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Expenses
Provisions & Contingencies
Total Expenses

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

37,447.31
4,239.51
41,686.82

27,551.24
3,655.36
31,206.60

21,982.39
3,453.35
25,435.74

19,777.65 14,660.63
2,912.08 1,993.09
22,689.73 16,653.72

23,741.40
15,506.68 13,230.01 12,576.36 8,959.03
4,775.14
4,493.93
3,141.29
2,941.61 2,473.98
3,459.91
2,880.04
1,721.61
1,419.31
893.97
301.77
264.59
227.17
194.84
172.35
4,433.79
3,545.77
3,225.27
2,426.05 2,024.07
0
0
0
0
0
9,599.95
8,498.90
5,831.48
5,071.36 3,935.83
3,370.66
2,685.43
2,483.86
1,910.45 1,628.54
36,712.01
26,691.01 21,545.35 19,558.17 14,523.40
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths

12 mths

Net Profit for the Year

4,974.81
Minority Interest
27.03
Share Of P/L Of Associates
-77.68
Net P/L After Minority Interest & Share Of 5,025.46
Associates
Extraordionary Items
0
Profit brought forward
452.25
Total
5,427.06
Preference Dividend
0
Equity Dividend
868.78
Corporate Dividend Tax
0
Per share data (annualised)
Earning Per Share (Rs)
146.67
Equity Dividend (%)
0
Book Value (Rs)
818.1
Appropriations
Transfer to Statutory Reserves
4,164.87
Transfer to Other Reserves
0
Proposed Dividend/Transfer to Govt
868.78
Balance c/f to Balance Sheet
444.06
Total
5,477.71

12 mths

12 mths

12 mths

4,515.59
21.91
-81.05
4,574.73
0
359.49
4,875.08
0
814.15
0

3,890.39
15.91
-98.09
3,972.57
0
385.33
4,275.72
0
813.7
0

3,131.56
3.07
-68.54
3,197.03
0
327.25
3,458.81
0
743.44
0

2,130.32
10.82
-83.59
2,203.09
0
237.34
2,367.66
0
484.01
0

142.53
0
667.23

123.39
0
545.85

99.32
0
445.49

67.56
0
365.88

3,694.13
0
814.15
425.94
4,934.22

3,168.92
0
813.7
375.28
4,357.90

2,395.51
0
743.44
385.33
3,524.28

1,629.17
0
484.01
327.25
2,440.43

Consolidated Cash Flow of Punjab National Bank

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

7248.97
-25.08
-397.04

6775.25
7,360.66
-912.05

3890.39
1,774.25
-174.34

3131.56
2,222.49
-303.66

450.71
-608
625.63
878.65
28.59 5,840.61 2,225.54 2,797.48
30,091.30 24,250.69 22,025.15 19,227.67
30,119.89 30,091.30 24,250.69 22,025.15

Mar '08
12 mths
2130.32
2,039.52
-454.14
1764.21
3,349.59
15,878.08
19227.67