Punjab National Bank

Assets Summary : Mar 2009 - Mar 2018 : Non-

Annualised : Rs. Million

Mar-09 Mar-10 Mar-11 Mar-12

12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP
-
Gross fixed assets 40,338.00 43,377.60 51,242.80 54,257.00
Cumulative depreciation 16,366.90 18,243.10 20,186.80 22,568.30
Arrears of depreciation
Net fixed assets 23,971.10 25,134.50 31,056.00 31,688.70
Intangible assets 463.7 530.7 440.6 370.4
Land
Buildings 18,453.50 18,481.40 23,166.80 23,252.00
Plant, machinery, computers & electrical assets
Transport & commn equipment & infrastructure
Furniture, social amenities & other fixed assets 5,053.90 6,122.40 7,448.60 8,066.30

Capital work-in-progress

Net lease reserve adjustment

Net pre-operative expenses pending allocation

Investments 633,851.80 777,244.70 951,623.50 1,227,030.20

Investment in equity shares 20,928.40 27,055.40 34,394.20 39,633.70
Investment in preference shares
Investment in mutual funds
Investment in debt instruments 590,011.80 690,031.10 843,646.10 1,073,962.00
Investment in approved sec (for slr & oth stat req) 6,674.30 4,921.80 3,738.60 2,232.70
Investment in assisted companies
Investment in others 16,237.30 55,236.40 69,844.60 111,201.80
Less: provn for diminution in value of invest

Market value of quoted investments

Deferred tax assets 3,055.80 4,223.30 4,019.10 4,462.00

Current assets 250,043.40 278,847.40 340,485.10 350,756.70

Cash & bank balance 214,131.50 234,735.80 296,912.20 288,280.30
Inventories 90.7 85.7 73.2 84.6
Receivables 35,821.20 44,025.90 43,499.70 62,391.80

Assets held for sale and transfer

Loans and advances (nbfcs,banks,fis & hsg fin cos only) 1,547,029.90 1,866,012.10 2,421,066.60 2,937,747.60
Loans & advances 11,444.60 15,117.40 8,701.80 10,577.70
Total unamortised expenses 26,589.20 19,941.90
Total assets 2,469,396.60 2,966,579.40 3,783,541.30 4,582,204.80
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP IGAAP

58,817.30 62,409.00 67,029.20 85,928.60 100,274.50 106,251.40

25,240.60 28,211.60 31,514.40 33,701.30 37,542.10 42,758.00

33,576.70 34,197.40 35,514.80 52,227.30 62,732.40 63,493.40

577 795.7 883.6 939.1 726.8 903

24,002.10 24,233.60 24,598.40 40,725.80 50,320.80 49,699.40

8,997.60 9,168.10 10,032.80 10,562.40 11,684.80 12,891.00

1,298,962.00 1,437,855.00 1,498,769.70 1,578,459.00 1,867,254.30 2,003,059.80

40,685.50 44,815.50 56,936.50 68,382.10 76,627.50 74,046.60

1,175,674.90 1,304,017.70 1,387,510.20 1,453,619.30 1,723,997.30 1,845,592.90

2,114.50 1,865.40 1,878.50 1,883.00 1,883.00 1,464.80

80,487.10 87,156.40 52,444.50 54,574.60 64,746.50 81,955.50

5,676.80 8,832.00 18,946.70 50,279.70 66,007.60 142,316.40

343,741.70 518,260.40 664,526.60 858,423.00 1,009,837.10 1,095,401.80

271,353.80 452,184.50 559,341.70 756,230.90 883,316.50 954,620.00
82.8 89.8 93.6 93.3 99.3 105.3
72,305.10 65,986.10 105,091.30 102,098.80 126,421.30 140,676.50

3,087,959.10 3,492,691.30 3,805,344.00 4,123,258.00 4,194,931.50 4,337,347.20

6,443.90 8,999.30 14,332.50 15,362.60 7,539.70 26,851.30
13,294.60 6,647.30
4,789,654.80 5,507,482.70 6,037,434.30 6,678,009.60 7,208,302.60 7,668,469.90