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Quarterly Financial Report of Poush End 2072

Quarterly Financial Statement

At the quarter ended  Poush,  2072

 

 

 

 

(Rs. in '000)

S.N.

Particulars

 This Quarter Ending

 Previous Quarter Ending

 Corresponding Previous Year Quarter Ending

1

Total Capital & Liabilities (1.1 to 1.7)

183445.27

176414.45

158720.47

1.1

Paid-up Capital

20000.00

20000.00

20000.00

1.2

Reserves and Surplus

10424.73

9053.82

5578.96

1.3

Debenture and Bond

 

 

 

1.4

Borrowings

 

 

 

1.5

Deposits (a+b)

146071.33

140767.02

128378.52

 

a. Domestic Currency

146071.33

140767.02

128378.52

 

b. Foreign Currency

 

 

 

1.6

Income Tax Liabilities

2503.71

1916.19

1303.32

1.7

Other Liabilities

4445.51

4677.42

3459.67

2

Total Assets (2.1 to 2.7)

183445.27

176414.45

158720.47

2.1

Cash & Bank Balance

13375.91

17854.38

15383.63

2.2

Money at call and short Notice

55228.47

46495.38

41937.88

2.3

Investments

 

 

 

2.4

Loans & Advances (a+b+c+d+e+f)

103396.39

102126.00

92275.27

0

a. Real Estate Loan

0.00

0.00

0.00

0

1. Residential Real Estate Loan (Except Personal Home Loan upto Rs 10 million)

 

 

 

0

2. Business Complex & Residential Apartment Construction Loan

 

 

 

0

3. Income generating Commercial Complex Loan

 

 

 

0

4. Other Real Estate Loan (Including Land Purchase & Plotting)

 

 

 

0

b. Personal Home Loan of Rs. 10 million or less

15202.09

14827.12

13739.26

0

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