Bank of baroda

TOTAL
51.39
123.94
92.86
132.10
147.09
141.71

---

204
BANK OF BARODA
ANNEXURE H
BANK OF BARODA (UGANDA) LTD.
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Audited
LIMITED
SR.
Financial Year Ended 31st December
REVIEW
NO.
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
Break-up of provisions
contingencies
Provision for Non
Performing Advances
71.06
43.06
0.70
0.00
4.49
3.53
Provision for Standard
Advances
0.00
4.78
0.00
0.00
0.00
0.00
Depreciation on
-
-
-
-
-
-
Investments
Provisions for income tax
-3.26
31.20
59.31
60.50
66.40
49.32
Provision for Restructured
-
-
-
-
-
-
Standard 
Accounts
Others (Bad debts /frauds
-
-
-
-
-
1.01
written 
off)
Floating Provision for NPAs
-
-
-
-
-
-
(in adition to norms)
TOTAL
67.80
79.04
60.01
60.50
70.89
53.86

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205
ANNEXURE H
BANK OF BARODA (UGANDA) LTD.
II. SUMMARY STATEMENT OF ASSETS AND LIABILITIES
(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)
ASSETS
1
Cash in Hand
53.00
43.60
36.82
46.79
49.95
35.28
2
Balance with RBI
0.00
0.00
0.00
0.00
0.00
0.00
3
Balance with Banks
- In India
0.00
0.00
0.00
0.00
0.00
0.00
- Outside India
176.00
252.99
230.54
161.64
255.94
301.27
4
Money at call and Short
28.25
0.00
120.15
426.58
614.90
280.15
notice
5
Investment
- In India*
0.97
2.04
8.60
51.04
0.12
0.78
- Outside India (Sch. 8 of
514.19
993.76
1,477.04
1,592.95
1,762.70
1,928.86
white sheet)
Total Investments
515.16
995.80
1,485.64
1,643.99
1,762.82
1,929.64
6
Advances
- In India
0.00
0.00
0.00
0.00
0.00
0.00
- Outside India
625.52
637.81
452.71
587.51
636.51
793.02
7
Fixed Assets
103.63
98.84
151.33
149.48
177.14
165.98
Less:Revaluation Reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net Fixed Assets
103.63
98.84
151.33
149.48
177.14
165.98
8
Other Assets
697.82
628.74
562.95
170.17
399.59
423.07
TOTAL - (A)
2,199.38
2,657.78
3,040.14
3,186.16
3,896.85
3,928.41
(B)
LIABILITIES

 
1
DEPOSITS
1,861.37
2,181.89
2,384.08
2,502.33
2,824.17
2,758.91
Demand Deposits
408.59
447.17
1,002.25
864.38
654.48
706.07
- From Banks
0.00
0.07
0.20
0.00
0.22
0.86
- From Others
408.59
447.10
1,002.50
864.38
654.26
705.21
2
Saving Deposits
661.39
825.37
511.39
548.76
1,157.38
1,060.58
3
Term Deposits from Banks
0.00
0.00
0.00
0.00
0.00
0.00
Term Deposits from Others
791.39
909.35
870.44
1,089.19
1,012.31
992.26
4
Borrowings
60.55
21.59
58.06
82.07
354.68
262.13
- In India
0.00
0.00
0.00
0.00
0.00
0.00
- Outside India
60.55
21.59
58.06
82.07
354.68
262.13
5
Other Liabilities and Provisions
85.83
183.76
242.01
208.23
194.43
280.00
6
Subordinate Debts
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - (B)
2,007.75
2,387.24
2,684.15
2,792.63
3,373.28
3,301.04

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206
BANK OF BARODA
ANNEXURE H
BANK OF BARODA (UGANDA) LTD.
II. SUMMARY STATEMENT OF ASSETS AND LIABILITIES
(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
(C)
NET ASSETS (C=A-B)
191.63
270.54
355.99
393.53
523.57
627.37
Represented by:
(D)
Share Capital
52.77
111.42
103.40
93.79
100.13
94.12
(E)
Share Application Money
-
-
-
-
-
-
(F)
RESERVES AND SURPLUS
1
Statutory Reserve
-
-
-
-
-
-
2
Capital Reserve
-
-
-
-
-
- 
3
Revaluation Reserve
29.74
29.71
98.12
79.28
81.28
76.39
4
Investment Fluctuation
-
-
-
-
-
-
Reserve
5
Revenue & Other Reserve
-
-
-
-
-
-
6
Deferred Tax Reserve
-
-
-
-
-
-
7
Balance of Profit & Loss
Account (Retained Profit)
109.12
129.41
154.47
220.46
342.16
456.86
8
Share Premium
-
-
-
-
-
-
TOTAL
138.86
159.12
252.59
299.74
423.44
533.25
Less:Revaluation Reserve
29.74
29.71
98.12
79.28
81.27
76.39
TOTAL - (F)
109.12
129.41
154.47
220.46
342.17
456.86
TOTAL (D+E+F)
161.89
240.83
257.87
314.25
442.30
550.98
(G)
Contingent Liabilities
1
Claims ag. The Bank not
0.00
0.00
0.00
0.00
0.00
0.00
acknowledged as debt
2
Disputed income tax
0.00
0.00
0.00
0.00
0.00
0.00
demand under appeal/
references etc.
3
Liabilitity for partly paid
0.00
0.00
0.00
0.00
0.00
0.00
investments
4
Liability on account of
0.00
0.00
0.00
0.00
0.00
0.00
outstanding forward
exchange contracts
5
Guarantees given on
behlaf of constituents :
0.00
in India
0.00
0.00
0.00
0.00
0.00
0.00
Outside India
145.83
158.38
168.25
248.85
209.78
244.94
6
Acceptances, Endorcements
106.37
241.89
170.22
160.66
344.86
174.81
& other Obligations
7
Other items for which the
0.00
0.00
0.00
0.00
0.00
0.00
Bank is contingently liable
TOTAL - (G)
252.20
400.27
338.47
409.51
554.64
419.75
Bills for collection
133.99
120.68
145.11
541.69
147.33
72.44

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207
ANNEXURE H
BANK OF BARODA (HONG KONG) LTD.
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
AUDITED
LIMITED
No.
FINANCIAL YEAR ENDED MARCH 31
REVIEW
Half Year
ended
2001
2002
2003
2004
2005
Sep-05
A
INCOME
1
Interest Earned
170.35
121.56
93.21
97.97
128.13
88.61
1.1
Interest & Discount on
advances/bills
138.42
89.55
61.97
73.18
103.50
73.78
1.2
Income on Investment
30.12
31.82
30.91
23.96
21.79
12.24
1.3
Interest on balance with RBI
-
-
-
-
-
2.29
and other Inter Bank Lending
1.4
Interest on Income Tax
-
-
-
-
-
0.00
1.5
Others
1.82
0.20
0.33
0.83
2.84
0.30
2
OTHER INCOME
22.19
27.18
54.37
39.87
44.14
23.20
2.1
Commission, Exchange
12.96
14.74
16.00
21.38
25.77
14.75
Brokerage
2.2
Profit on sale of investments
-
-
22.84
-
-
-
(Net)
2.3
Profit on revaluation of
-
-
-
-
-
(1.98)
investments(Net)
2.4
Profit on sale of land,bldg. &
0.14
-
-
-
-
-
other assets (Net)
2.5
Profit on exchange
0.47
2.73
3.13
4.68
4.03
0.92
transaction (Net)
2.6
Income earned by way of
-
-
-
-
-
-
dividends etc. from Sub-
sidiaries/companies/ joint
ventures in India
2.7
Amount transferred from
-
-
-
-
-
-
interbranch transactions
blocked account
2.8
Miscelleneous Income
8.63
9.71
12.39
13.82
14.35
9.51
TOTAL INCOME
192.54
148.74
147.58
137.84
172.27
111.81
B
EXPENDITURE
1
Interest Expended
51.89
31.87
18.57
19.59
33.90
27.91
1.1
Interest on Deposits
51.80
31.57
16.48
18.10
29.13
24.65
1.2
Interest on RBI/ Inter-Bank
0.09
0.10
0.71
0.66
0.57
0.35
borrowings
1.3
Others
-
0.20
1.38
0.83
4.20
2.91

---

208
BANK OF BARODA
ANNEXURE H
BANK OF BARODA (HONG KONG) LTD.
I SUMMARY STATEMENT OF PROFIT AND LOSS
(Rs. in million)
Sr.
AUDITED
LIMITED
No.
FINANCIAL YEAR ENDED MARCH 31
REVIEW
Half Year
ended
2001
2002
2003
2004
2005
Sep-05
2.
Operating expenses
52.54
45.34
49.38
45.25
45.45
24.17
2.1
Payment to & provision for
19.44
15.96
17.05
16.61
17.54
10.70
employees
2.2
Rent, Taxes & Lighting
21.59
17.62
15.01
12.94
12.99
4.40
2.3
Printing and Stationery
0.56
0.54
0.71
0.53
0.57
0.44
2.4
Advertisement and publicity
0.23
0.20
0.10
0.09
0.09
0.04
2.5
Depreciation on Banks
0.65
1.42
3.09
3.06
2.58
0.57
Properties (net of
amounts adusted against
revaluation reserve)
2.6
Director’s Fees, Allowances
-
-
-
-
-
-
& Expenses
2.7
Auditor’s Fees & Expenses
0.61
1.42
0.95
1.18
0.61
0.22
2.8
Law Charges
0.19
0.05
0.57
0.53
0.39
0.35
2.9
Postage, Telegrames,
2.89
3.56
2.94
2.75
2.36
0.71
Telephones etc.
2.10 Repairs & Maintenance
1.03
0.24
2.47
2.45
2.36
2.16
2.11 Insurance
0.09
0.05
-
-
-
-
2.12 Other Expenditure
5.27
4.30
6.51
5.12
5.95
4.53