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PNB

Balance Sheet
(Rs in Crs)
Mar 14
Mar 13
Mar 12
Mar 11
Year
SOURCES OF FUNDS :
362.07
353.47
339.18
316.81
Capital
38,154.26 34,115.56 28,864.66 22,297.85
Reserves Total
0
0
0
0
Equity Share Warrants
0
0
0
0
Equity Application Money
0
366.28
331.42
301.29
Minority Interest
461,203.53 399,000.16 384,408.22 316,231.93
Deposits
59,033.31 47,089.98 42,645.42 34,638.50
Borrowings
16,067.31 15,679.69 13,884.97 12,526.26
Other Liabilities & Provisions
0
0
0
0
Policy Holders Fund
0
0
0
0
Others
558,753.17 480,925.45 456,588.90 373,786.38
TOTAL LIABILITIES
APPLICATION OF FUNDS :
22,406.14 17,929.51 18,507.64 23,791.19
Cash & Balances with RBI
24,459.85 10,203.52 11,612.25
6,300.11
Balances with Banks & money at Call
149,224.70 134,733.99 125,819.89 96,911.28
Investments
366,073.21 320,218.45 301,346.52 247,746.58
Advances
3,490.44
3,422.36
3,217.14
3,150.48
Fixed Assets
9,166.14 10,097.31
9,970.43
8,413.00
Other Assets
0
0
0
0
Miscellaneous Expenditure not written off
0
0
0
0
Others
574,820.48
496,605.14
470,473.87
386,312.64
TOTAL ASSETS
221,673.88 218,910.71 212,421.74 127,611.31
Contingent Liability
20,325.97 17,531.43 16,322.79 11,981.55
Bills for collection

FCF CALCULATION
NOPLAT
Avg Inv Capital
Net Investment
OP FCF
FCFF
Inv Rate
ROIC
Growth
Post-tax Op Margin
Capital turnover

Mar 14

Mar 13

Mar 12

Mar 11

27,810.57 26,994.57 23,968.67 17,195.36


409,528.47 346,191.46 330,769.01 276,875.10
63,337.01 15,422.45 53,893.91 62,978.58
-35,526.44 11,572.12 -29,925.24 -45,783.22

Mar 10
315.3
18,387.44
0
0
227.06
251,457.66
22,762.94
10,444.32
0
0
293,150.40
18,334.78
5,915.91
79,253.88
191,110.85
2,531.41
6,447.89
0
0
303,594.72
92,789.21
9,529.79

Mar 10
14,323.77
213,896.52

PNB
P&L Sheet
(Rs in Crs)
Mar 14(12)
Year
INCOME :
44,958.09
Interest Earned
4,710.34
Other Income
49,668.43
Total
II. Expenditure
6,616.39
Payments to/Provisions for Employees
1,419.96
Operating Expenses & Administrative Expenses
41,632.08
EBITDA
366.62
Depreciation
41,265.46
EBIT
28,220.27
Interest expended
0
Minority Interest (before tax)
8,075.74
Other Expenses, Provisions & Contingencies
4,969.45
EBT
1,659.21
Provision for Tax
0
Fringe Benefit Tax
-224.37
Deferred Tax
3,534.61
Net Profit
0.38
Effective Tax rate
-82.46
Minority Interest (after tax)
0
Profit/Loss of Associate Company
3,617.07
Net Profit after Minority Interest & P/L Asso.Co.
0
Extraordinary Items
3,617.07
Adjusted Net Profit
0
Prior Year Adjustments
542.67
Profit brought forward
IV. Appropriations
875.22
Transfer to Statutory Reserve
2,215.83
Transfer to Other Reserves
420.73
Trans. to Government /Proposed Dividend
647.96
Balance carried forward to Balance Sheet
100
Equity Dividend (%)
97.62
EPS before Minority Interest (Unit Curr.)
119.58
EPS before Minority Interest (Adj) (Unit Curr.)
99.9
EPS after Minority Interest (Unit Curr.)
119.58
EPS after Minority Interest (Adj) (Unit Curr.)
1,063.78
Book Value (Unit Curr.)

Mar 13(12)

Mar 12(12)

Mar 11(12)

Mar 10(12)

43,078.11
4,302.03
47,380.14

37,495.40
4,239.51
41,734.91

27,551.24
3,655.36
31,206.60

21,937.57
3,503.32
25,440.89

5,751.48
1,238.47
40,390.19
335.52
40,054.67
27,802.43
0
5,465.77
6,786.47
1,859.23
0
0
4,927.24
0.27
65.39
92.36
4,954.21
1.95
4,952.26
19.38
444.09

4,775.14
1,093.18
35,866.59
301.77
35,564.82
23,789.49
0
4,604.04
7,171.29
2,196.48
0
0
4,974.81
0.31
27.03
77.68
5,025.46
3.02
5,022.44
26.31
425.94

4,493.93
933.53
25,779.14
264.59
25,514.55
15,506.68
0
3,313.67
6,694.20
2,178.61
0
0
4,515.59
0.33
21.91
81.05
4,574.73
2
4,572.73
-15.79
375.28

3,141.29
818.76
21,480.84
227.17
21,253.67
13,230.01
0
2,079.09
5,944.57
2,054.18
0
0
3,890.39
0.35
15.91
98.09
3,972.57
1.56
3,971.01
0
385.33

1,218.17
2,518.30
1,108.41
572.8
270
135.04

1,291.81
2,873.03
868.78
444.09
220
143.06

1,114.49
2,579.64
814.15
425.94
220
138.83

983.69
2,185.23
813.7
375.28
220
119.58

135.8

144.55

140.7

122.19

934.58

818.1

667.24

545.85