CASH FLOW STAEMENT OF PRIME CO-op.

BANK Ltd FORTHE YEAR ENDED 31st MARCH 2008 Particulars

Net Interest earned during the year Other income (excluding Security trading)

(Rs. in lacs)
1038.85 216.59 1255.44

Less:Operating expense Income Tax, Service Tax and Fringe Benefit tax Cash Profit generated from operations 561.30 226.58 467.56

Increase in deposits Decrease(+)/increase(-) in fixed assets Decrease(+)/increase(-) in other assets Increase(-) in advances Increase(+)/decrease(-) in other liabilities Net Cash Flow from banking operation

4436.87 -20.35 -825.41 -2344.80 814.80 2528.67

Cash flows from investing activities:Increase(-) / decrease(+) in Government securities / investment Profit from sale of Government securities Net cash from investing activities Cash flows from financing activities Increase in share capital Dividend provided last year Increase in borrowing Reserve utilized (net) Net cash used in financing activities Net increase in cash and cash equivalent Cash and cash equivalents as on 1st April 2009 Cash and cash equivalents as on 31- 03- 2009 63.93 -44.89 69.04 -2.27 -52.27 173.52 1822.38 1995.90 26.79 -2302.88 -2329.67

CASH FLOW STAEMENT OF PRIME CO-op. BANK Ltd FOR THE YEAR ENDED 31st MARCH 2009 Particulars
Net Interest earned during the year Other income (excluding Security trading)

(Rs. in lacs)
1170.99 134.91 1305.9

Less:Operating expense Income Tax, Service Tax and Fringe Benefit tax Cash Profit generated from operations 645.34 214.11 446.45

Increase in deposits Decrease(+)/increase(-) in fixed assets Decrease(+)/increase(-) in other assets Increase(-) in advances Increase(+)/decrease(-) in other liabilities Net Cash Flow from banking operation

7331.84 - 99.81 -988.52 -4072.67 1910.62 4527.91

Increase(-) / decrease(+) in Government securities / investment Profit from sale of Government securities Net cash from investing activities Cash flows from financing activities Increase in share capital Dividend provided last year Increase in borrowing Reserve utilized (net) Net cash used in financing activities Net increase in cash and cash equivalent Cash and cash equivalents as on 1st April 2009 Cash and cash equivalents as on 31- 03- 2009

-3946.93

60.65 -3886.28

127.14 54.41 -303.79 -208.51 -330.75 443.25 1995.90 2439.15

CASH FLOW STAEMENT OF PRIME CO-op. BANK Ltd FORTHE YEAR ENDED 31st MARCH 2010
PARTICULARS Net Interest earned during the year Other income (excluding Security trading) AMOUNT 1038.85 216.59 1255.44 Less:Operating expense Income Tax, Service Tax and Fringe Benefit tax Cash Profit generated from operations 561.30 226.58 467.56

Increase in deposits Decrease(+)/increase(-) in fixed assets Decrease(+)/increase(-) in other assets Increase(-) in advances Increase(+)/decrease(-) in other liabilities Net Cash Flow from banking operation Cash flows from investing activities:Increase(-) / decrease(+) in Government securities / investment Profit from sale of Government securities Net cash from investing activities Cash flows from financing activities

4436.87 -20.35 -825.41 -2344.80 814.80 2528.67

-2329.67 26.79 -2302.88

Increase in share capital Dividend provided last year Increase in borrowing Reserve utilized (net) Net cash used in financing activities Net increase in cash and cash equivalent Cash and cash equivalents as on 1st April 2009 Cash and cash equivalents as on 31- 03- 2009

63.93 -44.89 69.04 -2.27 -52.27 173.52 1822.38 1995.90