Bank of baroda

Net Fixed Assets
40.27
40.25
52.28
48.67
43.71
67.96
8
Other Assets
40.70
50.49
76.10
237.38
74.43
252.50
 
TOTAL - (A)
2,117.13
2,474.03
3,242.08
4,789.45
4,690.72
5,322.76
(B)
LIABILITIES
 

1
DEPOSITS

Demand 
Deposits
- From Banks
2.33
4.36
17.59
0.39
0.00
0.91
- From Others
193.15
219.38
261.61
502.81
492.11
535.25
2
Saving Deposits
718.18
746.82
794.25
1,157.94
1,396.30
1,386.77
3
Term Deposits from Banks
-
-
-
-
-
-
Term Deposits from Others
781.92
1,072.95
1,688.67
2,560.24
2,145.93
2,520.91
4
Borrowings
- In India
-
-
-
-
-
-
- Outside India
0.78
1.40
0.01
0.91
8.15
44.61
5
Other Liabilities and
210.90
194.01
221.56
74.12
102.97
220.05
Provisions
6
Subordinate Debts
0.00
0.00
0.00
0.00
0.00
0.00
 
TOTAL - (B)
1,907.25
2,238.92
2,983.69
4,296.41
4,145.45
4,708.50
(C)
NET ASSETS (C=A-B)
209.88
235.11
258.40
493.04
545.26
614.26

---

200
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
Represented by: 
(D)
Share Capital
150.25
173.17
193.22
395.10
371.34
391.66
(E)
Share Application Money
-
-
-
-
-
-
(F)
RESERVES AND SURPLUS
1
Statutory Reserve
-
-
-
-
-
-
2
Capital Reserve
-
-
-
-
-
-
3
Revaluation Reserve
-
-
-
-
-
-
4
Investment Fluctuation
-
-
-
-
-
-
Reserve
5
Revenue & Other Reserve
42.90
41.85
37.34
35.93
33.76
35.62
6
Deferred Tax Reserve
-
-
-
-
-
-
7
Balance of Profit & Loss
16.73
20.09
27.84
62.01
140.16
186.98
Account
8
Share Premium
-
-
-
-
-
-
TOTAL
59.63
61.94
65.18
97.94
173.92
222.60
 
Less:Revaluation Reserve
-
-
-
-
-
-
TOTAL - (F)
59.63
61.94
65.18
97.94
173.92
222.60
 TOTAL 
(D+E+F)
209.88
235.11
258.40
493.04
545.26
614.26
(G)
Contingent 
Liabilities

 
1
Claims against 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
-
-
-
-
-
-
outstanding forward exchange
contracts
5
Guarantees given on behlaf
of constituents :
in 
India
-
-
-
-
-
-
Outside 
India
33.17
44.60
45.06
84.25
92.91
78.39
6
Acceptances, Endorcements
45.31
41.35
134.70
128.94
176.56
84.71
& other Obligations
7
Other items for which the
0.00
0.00
27.57
0.00
0.00
0.00
Bank is contingently liable
TOTAL - (G)
78.48
85.95
207.33
213.19
269.48
163.10
Bills for collection
82.96
102.84
0.00
134.55
121.71
127.59

---

201
Audited_LIMITED'>ANNEXURE H
BANK OF BARODA (UGANDA) LTD.
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
Audited
LIMITED
No.
Financial Year Ended 31st December
REVIEW
Nine Months
ended
2000
2001
2002
2003
2004
Sep-05
Exchange Rate 1 Local
Currency = IRS
0.02639
0.02786
0.02585
0.02345
0.025
0.0247
A
INCOME
 

1
Interest Earned
245.00
292.73
238.90
334.58
356.97
204.24
1.1
Interest & Discount on
advances/bills
120.22
122.16
77.11
92.61
106.34
91.36
1.2
Income on Investment
82.56
137.45
154.37
224.80
232.98
198.97
1.3
Interest on balance with
2.53
1.66
0.37
2.01
3.82
0.61
RBI and other Inter Bank
Lending
1.4
Interest on Income Tax
0.00
0.00
0.00
0.00
0.00
0.00
1.5
Others
39.69
31.46
7.05
15.16
13.83
13.30
2
OTHER INCOME
104.15
143.22
160.16
118.42
105.92
71.30
2.1
Commission, Exchange
47.27
66.10
71.77
72.71
45.45
34.67
Brokerage
2.2
Profit on sale of investments
0.00
0.00
0.00
0.00
0.00
0.00
(Net)
2.3
Profit on revaluation of
0.00
0.00
0.00
0.00
0.00
0.00
investments(Net)
2.4
Profit on sale of land,bldg.
0.00
-0.48
-0.11
-0.32
0.01
0.00
& other assets (Net)
2.5
Profit on exchange
31.98
29.27
31.10
14.85
21.91
13.05
transaction (Net)
2.6
Income earned by way of
0.00
0.00
0.00
0.00
0.00
0.00
dividends etc. from
Subsidiaries/companies/
joint ventures in India
2.7
Amount transferred from
0.00
0.00
0.00
0.00
0.00
0.00
interbranch transactions
blocked account
2.8
Miscelleneous Income
24.90
48.33
57.40
31.18
38.55
23.58
TOTAL INCOME
349.15
435.95
399.06
453.00
462.89
375.54

---

202
BANK OF BARODA
ANNEXURE H
BANK OF BARODA (UGANDA) LTD.
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
Audited
LIMITED
No.
Financial Year Ended 31st December
REVIEW
Nine Months
ended
2000
2001
2002
2003
2004
Sep-05
Exchange Rate 1 Local
Currency = IRS
0.02639
0.02786
0.02585
0.02345
0.025
0.0247
B
EXPENDITURE
1
Interest Expended
78.91
86.43
72.45
96.16
97.30
55.49
1.1
Interest on Deposits
78.13
85.92
69.43
92.22
92.69
48.68
1.2
Interest on RBI/ Inter-Bank
0.77
0.10
1.09
2.66
4.61
6.80
borrowings
1.3
Others
0.01
0.41
1.93
1.28
0.00
0.01
Operating expenses
151.05
146.54
173.74
164.24
147.61
124.48
1
Payment to & provision for
71.32
71.01
71.41
59.38
61.35
48.65
employees
2
Rent, Taxes & Lighting
2.59
4.14
3.85
2.34
2.83
3.50
3
Printing and Stationery
0.00
0.00
0.41
0.66
0.75
0.65
4
Advertisement and publicity
1.13
1.54
1.76
2.91
1.85
0.88
5
Depreciation on Banks
18.18
16.58
17.50
14.11
15.39
10.73
Properties (net of amounts
adusted against revaluation
reserve)
6
Director’s Fees, Allowances
2.42
2.32
2.62
1.85
1.55
0.01
& Expenses
7
Auditor’s Fees & Expenses
0.97
1.02
0.44
0.95
0.96
0.47
8
Law Charges
1.64
4.00
1.71
1.43
1.15
1.20
9
Postage, Telegrames,
3.01
3.53
3.11
3.28
2.73
1.97
Telephones etc.
10
Repairs & Maintenance
13.61
14.19
14.18
16.20
12.29
3.43
11
Insurance
6.62
8.32
8.51
4.79
8.23
8.82
12
Other Expenditure
29.56
19.89
48.24
56.34
38.53
44.17
TOTAL EXPENDITURE
229.96
232.97
246.19
260.40
244.91
179.97

---

203
ANNEXURE H
BANK OF BARODA (UGANDA) LTD.
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
Audited
LIMITED
No.
Financial Year Ended 31st December
REVIEW
Nine Months
ended
2000
2001
2002
2003
2004
Sep-05
Exchange Rate 1 Local
Currency = IRS
0.02639
0.02786
0.02585
0.02345
0.025
0.0247
Gross Profit before
119.19
202.98
152.87
192.60
217.98
195.57
provisions & contigencies
LESS:Provisions &
67.80
79.04
60.01
60.50
70.89
53.86
Contingencies (Other than
floating provision for NPAs)
Profits after provisions and
51.39
123.94
92.86
132.10
147.09
141.71
contingencies
Add: Amount transferred
NA
NA
NA
NA
NA
NA
from Investment Fluctuation
Reserve
Less:Floating provision
for NPAs
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit for the Year/ half
51.39
123.94
92.86
132.10
147.09
141.71
year As per Financial
Statements
APPROPRIATIONS
TRANSFER TO
a)
Statutory Reserve
0.00
0.00
0.00
0.00
0.00
0.00
b)
Capital Reserve
0.00
0.00
0.00
0.00
0.00
0.00
c)
Revenue and Other
48.75
68.23
30.82
75.83
87.02
141.71
Reserves
i)
Investment Fluctuation
0.00
0.00
0.00
0.00
0.00
0.00
Reserve
ii)
General Reserve
48.75
68.23
30.82
75.83
87.02
141.71
(Retained Earnings)
iii)
Statutory Reserve (Foreign)
0.00
0.00
0.00
0.00
0.00
0.00
d)
Staff Welfare Account
0.00
0.00
0.00
0.00
0.00
0.00
e)
Dividend (including
2.64
55.71
62.04
56.27
60.07
0.00
Dividend Tax)
i)
Interim Dividend
0.00
0.00
0.00
0.00
0.00
0.00
ii)
Proposed Dividend
2.64
55.71
62.04
56.27
60.07
0.00
Tax on Dividend
-
-
-
-
-
-
Transfer to:Unallocated Profit
-
-
-
-
-
-