5/20/2018 CASH_FLOW

1/2

31.03.2008 31.03.2007I OPERATING ACTIVITIES

Interest & Commission Received 14880,27,25 11807,34,18Interest & Commission Paid (10070,85,15) (6973,42,44)Other Revenues 973,18,82 780,89,20General & Administrative Ex enses 2618,49,09 2425,70,81

NET CASH FLOW FROM OPERATING ASSETS PRIOR TO T 3164,11,83 3189,10,13EFFECT OF CHANGES IN ASSETS AND LIABILITIES

II NET INCREASE / DECREASE IN OPERATING ASSETSFunds Advanced to customers 9622,43,09 19538,07,69Investments 4288,94,12 8505,89,56Other O eratin Assets 45,41,29 384,56,72

III NET INCREASE / DECREASE IN OPERATING LIABILITIESDe osits from Customers 11690,97,03 25578,22,00Borrowin s from Banks & Financial Institutions 942,88,05 1548,52,77Other O eratin Liabilities 668,26,32 456,36,83

CASH FLOW FROM OPERATING ACTIVITIES BEFORE TAX 563,84,52 1430,94,10Taxes Paid 32,32,62 104,48,68CASH FLOW FROM OPERATING ACTIVITIES 531,51,90 1535,42,78

IV INVESTING ACTIVITIESPurchase of fixed assets 262,40,91 191,07,29

Investment in Subsidiaries and Joint Ventures - -

Dividend Received from Subsidiaries and Joint Ventures - -CASH FLOW FROM INVESTING ACTIVITIES 262,40,91 191,07,29

V FINANCING ACTIVITIESReturn of Ca ital to Government - -Share Premium Received - -Dividend Paid 335,78,00 308,60,00Subordinated Debts 135,46,20 2746,11,90Interest aid on Tier II Bonds 388,05,63 231,49,49Effect of Forei n Exchan e Rate chan es 6,78,66 -CASH FROM FINANCING ACTIVITIES 866,08,49 2206,02,41

INCREASE IN CASH & CASH EQUIVALENTS 1504,10,53 3550,37,90

CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE 16373,93,37 12823,55,47

CASH & CASH EQUIVALENTS AT THE END OF THE YEAR 17878,03,90 16373,93,37

N SELVARAJAN D S CHAKRAVARTHI

DIVISIONAL MANAGER DEPUTY GENERAL MANAGER

D L RAWAL G S VEDI

EXECUTIVE DIRECTOR EXECUTIVE DIRECTOR

AMITABH VERMA VANI J SHARMA

DIRECTOR DIRECTOR

AJAY MATHUR S SHABBEER PASHA

DIRECTOR DIRECTOR

SUNIL GUPTA Dr. YOGENDRA PATI TRIPATHI

DIRECTOR DIRECTOR

B B TANDON

DIRECTOR

BANGALOREAPRIL 26, 2008

PANKAJ GOPALJI THAKKER

DIRECTOR

DIRECTOR

P V MAIYA

S K KOHLI

DIRECTOR

GENERAL MANAGER

T R EKANATHAN

M B N RAO

CHAIRMAN & MANAGING DIRECTOR

(Head Office : Bangalore - 2)

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2008(Rs '000)

K PADMANABHAN

SENIOR MANAGER

5/20/2018 CASH_FLOW

2/2