Bank of baroda

TOTAL - (B)
16.88
272.50
675.98
1,241.93
2,324.25
2,204.20
(C)
NET ASSETS (C=A-B)
164.20
146.27
199.02
239.17
285.32
266.14
Represented by:
(D)
Share Capital
163.20
144.00
184.20
185.40
190.00
162.00
(E)
Share Application Money
0.00
0.00
0.00
0.00
0.00
0.00

---

195
ANNEXURE H
BANK OF BARODA (BOTSWANA) LTD.
II. SUMMARY STATEMENT OF ASSETS AND LIABILITIES
(Rs. in million)
Sr.
AUDITED
LIMITED
No.
AS AT 31ST MARCH
REVIEW
Half-Year
ended
2001
2002
2003
2004
2005
Sep-05
(F)
RESERVES AND SURPLUS
1
Statutory Reserve
-
-
-
-
-
-
2
Capital Reserve
-
-
-
-
-
-
3
Revaluation Reserve
-
-
-
-
-
-
4
Investment Fluctuation Reserve
-
-
-
-
-
-
5
Revenue & Other Reserve
-
-
-
-
-
-
6
Deferred Tax Reserve
-
-
-
-
-
-
7
Balance of Profit & Loss
1.00
2.27
14.82
53.77
95.32
104.14
Account
8
Share Premium
-
-
-
-
-
-
TOTAL
1.00
2.27
14.82
53.77
95.32
104.14
Less:Revaluation Reserve
-
-
-
-
-
-
TOTAL - (F)
1.00
2.27
14.82
53.77
95.32
104.14
TOTAL (D+E+F)
164.20
146.27
199.02
239.17
285.32
266.14
(G)
Contingent Liabilities
1
Claims ag. The Bank not
-
-
-
-
-
-
acknowledged as debt
2
Disputed income tax demand
-
-
-
-
-
-
under appeal/references etc.
3
Liabilitity for partly paid
-
-
-
-
-
-
investments
4
Liability on account of
-
-
0.12
0.61
34.87
13.41
outstanding forward exchange
contracts
5
Guarantees given on behlaf
of constituents :
in India
-
-
-
-
-
-
Outside India
-
28.01
64.55
51.83
117.77
68.08
6
Acceptances, Endorcements &
other Obligations
-
-
14.43
11.40
35.16
30.15
7
Other items for which the
-
-
0.30
-
-
-
Bank is contingently liable
TOTAL - (G)
0.00
28.01
79.40
63.84
187.80
111.64
Bills for collection
-
-
-
-
-
-

---

196
BANK OF BARODA
ANNEXURE H
BANK OF BARODA (KENYA) LTD
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
Audited Financial Year Ended 31st December
LIMITED
No.
REVIEW
Nine Months
ended
2000
2001
2002
2003
2004
Sep-05
Exchange Rate 1 Local
Currency = IRS
0.5988
0.6135
0.6223
0.5988
0.5628
0.5936
A
INCOME
1
Interest Earned
1.1
Interest & Discount on
advances/bills
117.02
107.20
119.24
114.66
145.56
170.03
1.2
Income on Investment
108.62
136.56
177.47
220.90
217.44
163.82
1.3
Interest on balance with
RBI and other Inter Bank
Lending
0.73
0.90
0.00
0.00
1.20
0.00
1.4
Interest on Income Tax
0.00
0.00
0.00
0.00
0.00
0.00
1.5
Others
3.25
4.57
0.00
1.25
0.00
4.84
2
OTHER INCOME
2.1
Commission, Exchange
13.01
13.29
28.09
17.64
33.75
22.37
Brokerage
2.2
Profit on sale of investments
0.00
0.00
0.00
3.69
2.53
0.00
(Net)
2.3
Profit on revaluation of
-
-
-
-
0.86
0.00
investments(Net)
2.4
Profit on sale of land,bldg. &
0.00
0.24
-0.29
0.00
0.16
(0.07)
other assets (Net)
2.5
Profit on exchange
11.83
13.91
5.43
25.42
13.68
7.91
transaction (Net)
2.6
Income earned by way of
-
-
-
-
-
-
dividends etc. from
Subsidiaries/companies/ joint
ventures in India
2.7
Amount transferred from
-
-
-
-
-
-
interbranch transactions
blocked account
2.8
Miscelleneous Income
6.85
8.16
12.56
14.52
0.64
9.67
T
OTAL INCOME
261.31
284.82
342.48
398.08
415.82
378.57

---

197
ANNEXURE H
BANK OF BARODA (KENYA) LTD
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
Audited Financial Year Ended 31st December
LIMITED
No.
REVIEW
Nine Months
ended
2000
2001
2002
2003
2004
Sep-05
B
EXPENDITURE
1
Interest Expended
1.1
Interest on Deposits
90.82
97.09
127.72
143.12
86.89
122.78
1.2
Interest on RBI/ Inter-Bank
0.79
0.55
0.33
0.00
0.19
1.17
borrowings
1.3
Others
16.26
18.03
0.00
0.00
1.52
0.00
Operating expenses
1
Payment to & provision for
88.22
89.59
125.07
93.21
72.93
68.19
employees
2
Rent, Taxes & Lighting
6.31
6.53
8.15
9.46
13.12
15.51
3
Printing and Stationery
2.53
1.83
2.98
2.31
3.04
1.42
4
Advertisement and publicity
0.75
0.54
1.57
1.61
1.01
0.86
5
Depreciation on Banks
4.48
4.48
6.63
5.81
5.88
5.66
Properties (net of
amounts adusted against
revaluation reserve)
6
Director’s Fees, Allowances
-
-
-
0.13
4.84
0.08
& Expenses
7
Auditor’s Fees & Expenses
0.71
1.05
1.21
0.80
0.95
0.04
8
Law Charges
2.52
3.00
2.51
3.93
2.92
0.00
9
Postage, Telegrames,
5.09
6.55
3.25
5.21
3.14
3.11
Telephones etc.
10
Repairs & Maintenance
2.23
2.12
2.20
1.52
1.02
1.00
11
Insurance
1.39
0.92
1.20
0.45
1.10
1.09
12
Other Expenditure
10.12
12.18
25.67
31.71
35.90
41.00
TOTAL_16.73_20.09_19.92_58.46_113.55_78.32_Break-up_of_provisions_and_contingencies'>TOTAL_EXPENDITURE_232.22_244.44_308.48_299.27_234.45_261.91'>TOTAL EXPENDITURE
232.22
244.44
308.48
299.27
234.45
261.91
Gross Profit before provisions
29.09
40.38
34.00
98.81
181.37
116.66
& contigencies
LESS:Provisions &
12.36
20.29
14.08
40.35
67.81
38.34
Contingencies (Other than
floating provision for NPAs)
Profits after provisions and
16.73
20.09
19.92
58.46
113.55
78.32
contingencies
Add: Amount transferred from
-
-
-
-
-
-
Investment Fluctuation Reserve
Less: Floating provision for
-
-
-
-
-
-
NPAs
Net Profit for the Year/ nine
16.73
20.09
19.92
58.46
113.55
78.32
months as per Financial
Statements

---

198
BANK OF BARODA
ANNEXURE H
BANK OF BARODA (KENYA) LTD
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
Audited Financial Year Ended 31st December
LIMITED
No.
REVIEW
Nine Months
ended
2000
2001
2002
2003
2004
Sep-05
APPROPRIATIONS
TRANSFER TO
a)
Statutory Reserve
-
-
-
-
-
-
b)
Capital Reserve
-
-
-
-
-
-
c)
Revenue and Other Reserves
16.73
20.09
19.92
58.46
113.55
78.32
i) Investment Fluctuation
-
-
-
-
-
-
Reserve
ii) General Reserve
-
-
-
-
-
-
iii) Statutory Reserve
-
-
-
-
-
-
(Foreign)
d)
Staff Welfare Account
-
-
-
-
-
-
e)
Dividend (including
-
-
-
-
-
-
Dividend Tax)
i) Interim Dividend
-
-
-
-
-
-
ii) Proposed Dividend
-
-
-
-
-
-
Tax on Dividend
-
-
-
-
-
-
Transfer to:Unallocated Profit
TOTAL
16.73
20.09
19.92
58.46
113.55
78.32
Break-up of provisions
and contingencies
Provision for Non
Performing Advances
0.78
8.42
7.88
11.51
11.86
4.77
Provision for Standard
-
-
-
1.08
5.63
0.00
Advances
Depreciation on Investments
-
-
-
-
-
-
Provisions for income tax
11.59
11.87
5.75
27.11
40.80
33.57
Provision for Restructured
-
-
-
-
-
-
Standard Accounts
Others
0.00
0.00
0.45
0.66
9.53
0.00
Floating Provision for NPAs
-
-
-
-
-
-
(in adition to norms)
TOTAL
12.36
20.29
14.08
40.35
67.82
38.34

---

199
ANNEXURE H
BANK OF BARODA (KENYA) LTD
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
Audited Financial Year Ended 31st December
LIMITED
No.
REVIEW
Nine Months
ended
2000
2001
2002
2003
2004
Sep-05
 
EXC. RATES 1Local
Currency = IRS
0.5988
0.6135
0.6223
0.5988
0.5628
0.5936
(A)
ASSETS
1
Cash in Hand
34.16
35.12
36.13
51.27
48.98
34.98
2
Balance with RBI
-
-
-
-
-
-
3
Balance with Banks
- In India
-
-
-
-
- 
2.74
- Outside India
221.21
226.39
247.35
407.30
394.23
369.21
4
Money at call and Short
14.98
46.15
143.12
0.00
0.00
106.85
notice
5
Investment
- In India
-
-
-
-
-
-
- Outside India
970.31
1,209.86
1,641.12
2,960.11
2,614.15
2,594.48
6
Advances
- In India
-
-
-
-
-
-
- Outside India
795.49
865.78
1,045.98
1,084.72
1,515.22
1,894.04
7
Fixed Assets
40.27
40.25
52.28
48.67
43.71
67.96
Less:Revaluation 
Reserve
-
-
-
-
-
-