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Financials Report
Datas shown in NRs. Million

Liabilities
05/06
04/05
03/04
02/03
01/02

Share capital

50.0
20.0
20.0

20.0

12.0

Equity

79.7
30.9
38.0

24.9

14.0

Borrowing

6.7
0
0

0

0

Total deposits

484.1
376.4
270.5

151.5

94.2

Current liabilities

15.9
17.9
10.2

5.8

3.5

Provision for  loans

9.8
6.1
4.4

2.0

1.0

sub-total

25.7
24.0
14.6

7.8

4.5

Total balance

596.2
438.4
316.0

184.2

112.7


Assets
05/06
04/05
03/04
02/03
01/02

Cash

1.2
1.1
1.3

1.6

1.1

Bank

12.4
61.3
53.2

19.2

16.8

Money at call
90.0
       

Liquid means

103.6
62.4
54.5

20.8

17.9

Total investment

28.0
5.5
4.5

4.0

0.0

Loan & overdraft

456.6
364.0
252.6

148.3

92.0

Fixed assets

0.9
0.6
0.7

0.8

1.0

Other assets

7.1
5.9
3.7

10.3

1.8

Sub total

8.0
6.5
4.4

11.1

2.8

Total balance

596.2
438.4
316.0

184.2

112.7



Profit & loss
05/06
04/05
03/04
02/03
01/02

Total interest income

56.6
44.1
31.9

17.3

11.9

Total interest expenses

38.0
29.5
21.8

12.3

7.4

Net interest

18.6
14.6
10.1

5.0

4.5

Non interest income

7.1
5.7
4.9

3.3

1.1

Operating income

25.7
20.3
15.0

8.3

5.6

Op. expenses

5.0
20.3
15.0

2.5

2.2

Operating result

20.7
16.2
11.3

5.8

3.4

Profit

10.8
9.1
5.9

2.9

1.8

Dividend in cash
1.0
2.0
     
Bonus
20.0
       

Dividend in % to capital

42.0
10.0

0.0

0.0


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