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xxx

(Rs in MN)

PROFIT & LOSS A/C 2006 2007 2008 2009

INCOME

Interest Income 19928.21 19928.21 19928.21 19928.21Other Income 4335.15 4335.15 4335.15 4335.15

TOTAL INCOME 24263.36 24263.36 24263.36 24263.36

Interest Expended 9385.08 9385.08 9385.08 9385.08

Other Operating Expenses 7152.91 7152.91 7152.91 7152.91

TOTAL OPERATING EXPENSES 16537.99 16537.99 16537.99 16537.99

PROFIT BEFORE PROVISIONS 40801.35 40801.35 40801.35 40801.35

Less: Provisions 1906.11 0.00 0.00 0.00

PROFIT BEFORE TAX 42707.46 40801.35 40801.35 40801.35

Less: Provision for Tax 1892.86

PROFIT AFTER TAX 44600.32 40801.35 40801.35 40801.35

Equity Capital 4652.26

EPS 95.87 #DIV/0! #DIV/0! #DIV/0!

NET INTEREST INCOME 29313.29 29313.29 29313.29 29313.29

TAX RATE (%) 4.43 0.00 0.00 0.00

Dividend Paid 892.15 0.00 0.00 0.00

Dividend (%) 19.18 #DIV/0! #DIV/0! #DIV/0!

Dividend Payout 2.00 0.00 0.00 0.00

BALANCE SHEET 2006 2007.00 2008.00 2009.00

Equity Capital

Reserves & Surplus 0.00 0.00 0.00 0.00

NET WORTH 0.00 0.00 0.00 0.00Demand Deposits - From Banks

Demand Deposits - From Others

Savings Banks Deposits

CASA DEPOSITS 0.00 0.00 0.00 0.00

Term Deposits - From Banks

Term Deposits - From Others

TOTAL DEPOSITS 0.00 0.00 0.00 0.00

ESOP (Outstanding) 0.00 60.00

Borrowings in India

RBI

Other Banks

Institutions

Borrowings outside IndiaTOTAL BORROWINGS 0.00 0.00 0.00 0.00

OTHER LIABILITIES & PROVs

CAPITAL EMPLOYED 0.00 0.00 0.00 60.00

Fixed Assets

Investments

Total Advances

Other Assets 0.00 0.00 0.00 60.00

Cash & balances with RBI

Balances with Banks & money at call & short notice

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CAPITAL DEPLOYED 0.00 0.00 0.00 60.00

Net Interest Income 29313.29 29313.29 29313.29 29313.29

Net Income 33648.44 33648.44 33648.44 33648.44

Other Income / Net Income 12.88% 12.88% 12.88% 12.88%

Operating Exps / Net Income 21.26% 21.26% 21.26% 21.26%Credit / Deposit Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Investments / Deposits Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Cost of Funds (as a % of avg assets)

Yield On Funds (as a % of avg assets)

NIM (as a % of avg assets)

Return on Average Assts #VALUE! #DIV/0! #DIV/0! 136013.6%

Return on Equity #VALUE! #DIV/0! #DIV/0! #DIV/0!

Interest Expended / Interest Earned 47.09% 47.09% 47.09% 47.09%

Low Cost Deposits (CASA) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

GROWTH RATIOS

Deposits #VALUE! #DIV/0! #DIV/0! #DIV/0!

Investments #VALUE! #DIV/0! #DIV/0! #DIV/0!

Advances #VALUE! #DIV/0! #DIV/0! #DIV/0!

Borrowings #VALUE! #DIV/0! #DIV/0! #DIV/0!

NII #VALUE! 0.00% 0.00% 0.00%

Net Income #VALUE! 0.00% 0.00% 0.00%

PAT #VALUE! -8.52% 0.00% 0.00%

YIELDS

Investments

Yield #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Avg. Yield #VALUE! #DIV/0! #DIV/0! #DIV/0!

Advances

Yield #DIV/0! #DIV/0! #DIV/0! #DIV/0!Avg. Yield #VALUE! #DIV/0! #DIV/0! #DIV/0!

Deposits

Cost #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Avg. Cost #VALUE! #DIV/0! #DIV/0! #DIV/0!

MOVEMENT IN NPAs

GROSS

Opening Balance

Additions during the year

Reductions during the year

Closing Balance (Gross) 0.0 0.0 0.0 0.0

NETOpening Balance

Additions during the year

Reductions during the year

Closing Balance 0.0 0.0 0.0 0.0

Gross NPAs / Advances #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net NPAs / Advances #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Incremental GNPA / Incremental Advances #VALUE! #DIV/0! #DIV/0! #DIV/0!

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PER SHARE DATA

Book Value #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Gross NPAs #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net NPAs #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Adjusted Book Value #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Earnings #DIV/0! #DIV/0! #DIV/0! #DIV/0!

ASSET COMPOSITION

Fixed Assets #DIV/0! #DIV/0! #DIV/0! 0.00%

Investments #DIV/0! #DIV/0! #DIV/0! 0.00%

Advances #DIV/0! #DIV/0! #DIV/0! 0.00%

Cash & Bank Balances #DIV/0! #DIV/0! #DIV/0! 0.00%

Other Assets #DIV/0! #DIV/0! #DIV/0! 100.00%

TOTAL ASSETS #DIV/0! #DIV/0! #DIV/0! 100.00%

LIABILITIES COMPOSITION

Net Worth #DIV/0! #DIV/0! #DIV/0! 0.00%

Deposits #DIV/0! #DIV/0! #DIV/0! 0.00%

Borrowings #DIV/0! #DIV/0! #DIV/0! 0.00%

Other Liabilities #DIV/0! #DIV/0! #DIV/0! 0.00%

TOTAL LIABILITIES #DIV/0! #DIV/0! #DIV/0! 0.00%

SCHEDULES 2006 2007 2008 2009

INTEREST INCOME

Interest / Discount on Advances / Bills

Income on Investments

Interest on balances with RBI & other interbank funds

Others

TOTAL INTEREST INCOME 0.00 0.00 0.00 0.00

OTHER INCOME

Commission, exchange and brokerage

Profit on sale of investments (net)

Loss on revaluation of inv (net)

Profit on sale of assets (net)

Profit on exchange transactions (net)

Lease Income

Misc Income

TOTAL OTHER INCOME 0.00 0.00 0.00 0.00

INTEREST EXPENSESInterest on Deposits

Interest on RBI / Inter-Bank Borrowings

Others

TOTAL INTEREST EXPENDED 0.00 0.00 0.00 0.00

OPERATING EXPENSES

Payments to & provisions for employees

Rent, taxes and lighting

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Printing & Stationery

Advt., Publicity and Promotion

Depreciation on Bank's property

Director's fees and allowances

Auditors fees

Law charges

Postage, telephone exps

Repairs and maintenance

Insurance

Other Exp

TOTAL OPERATING EXPENSES 0.00 0.00 0.00 0.00

Employee Exps / Total Op. Exps. #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PROVISIONS

Prov for Depreciation on investment

Prov for NPA

Prov towards Standard Assets

Other Provisions & Contingencies

TOTAL PROVISIONS 0.00 0.00 0.00 0.00

RESERVES & SURPLUS

Statutory Reserve

Capital Reserve

Share Premium Account

Investment Fluctuation Reserve

Balance in P&L Account

TOTAL RESERVES 0.00 0.00 0.00 0.00

SEGMENT REPORTING

SEGMENT REVENUE

Treasury OperationsBanking Operations

Residual Operations

TOTAL REVENUES 0.00 0.00 0.00 0.00

% OF TOTAL REVENUES

Treasury Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Banking Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Residual Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0!

SEGMENT RESULT

Treasury Operations

Banking OperationsResidual Operations

TOTAL 0.00 0.00 0.00 0.00

% OF TOTAL PROFITS

Treasury Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Banking Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Residual Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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2010 2011 2012E 2013E

19928.21 19928.21 19928.214335.15 4335.15 4335.15

24263.36 24263.36 24263.36

9385.08 9385.08 9385.08

7152.91 7152.91 7152.91

16537.99 16537.99 16537.99

40801.35 40801.35 40801.35

0.00 0.00 0.00

40801.35 40801.35 40801.35

(15504.51) (15504.51) (15504.51)

25296.84 25296.84 25296.84

#DIV/0! #DIV/0! #DIV/0!

29313.29 29313.29 29313.29

(38.00) (38.00) (38.00)

0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00

2010.00 2011.00 2012E

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

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0.00 0.00 0.00

29313.29 29313.29 29313.29

33648.44 33648.44 33648.44

12.88% 12.88% 12.88%

21.26% 21.26% 21.26%#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

84328.4% #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

47.09% 47.09% 47.09%

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

0.00% 0.00% 0.00%

0.00% 0.00% 0.00%

-38.00% 0.00% 0.00%

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

0.0 0.0 0.0

0.0 0.0 0.0

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

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#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

2010 2011 2012E

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

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0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!