4. Machhapuchchhre Bank Limited (Rs. in ‘00 [Capital and Liabilities FY 2004-05 | FY 2005-06 | FY 2006-07 | FY 2007-08 | FY 20( Capital 550,000, 715,006 821,651] 901,939 1,47 Reserves and Surplu 87,734 216,091] 185.641] 262,008 22 Debenture & Bond 4 Borrowing 154,217] 131,67: 228.504 88,5081 Deposit 5,586,809 7,893,298, 9.475.459 11,102,242 15,59 Bills Pavable 9,327) 11,36: 21484 10,311, 2 Proposed & Pavable dividend 5,64 { 8,644 ‘Tax Liabilities era 10,4621 737 3,037,__4 Other Liabilities 67,50 186,294 7028 122,454 15 Total Liabilities 6.456460] 9,069,830] 10,810,330 12,498,548) 17.4 Cash Balance 121,550] 280,421] 385,941] 560,317) 74 Balance With NRB 463.23 489,091] 785,684 893,205 1,75 ‘Bank Balance with Banks 146,35 44,41 112.451] 134,951) 26 Money At call 15.000 718,47: 694,000 70,000, Investment 468,614 1,190,830, 1.278.469 1,443,551] 1,24 ‘Loan and Advances 5,061,439 6,068,427] 7.129.891] 8,642,329 12,51 Fixed Assets 86,214 104,94 202.244 535,886 66 Non- Banking Assets 4.354 12.53: 3,394 Other Asset 89,714 160,69: 138.251] 28 Total Assets 6,456,460] 9,069,830] 10,810,330) 17s linterest Income 381,931] 563,36: (694.48) 1,04 linterest Expenses, 187,028) 288,66: 397.724 58 fet Interest Income 194,903, 274,700| 296,760, 46 21,381) 33,404 34.305, 3 13,20 13.694 49.039 5 11,355 35,15: 29,034 5 [Total Operating Income 240,859 356,944. 409,140) Gl [Employees Expenses 29.584 43,44 54.360 9 ther Operating Expenses 59,97. 85,924) 101,464 18 [Exchange Loss 1.893 Operating Profit Before Provision 151,304 227,610, 251,420 304,236 34 [Provisions for possible losses 22,907, 34,70: 157.604 264,487, 25 Operating Profit 428,397, 192,907|__— 93.814 39,7498 jon-Operating Income/ Expenses 287] © 463 (48) [Return From Loan Loss Provision. 3a 20149 ahs 135,405 11 [Profit From Ordinary activities 129,029 213,047| 142,461) _—*175,106 19 [Extra ordinary Income /Expenses G46] 1,530] 14.319) 3 (et Profit including all activities 428,683_211,517| 128,142, —*175,144 19 [Provision For Staff Bonus 12,86: 19,2291 140g 15,9291 [Provision For Income Tax 30,049 58,204 39,940 74,206 5 This Year J “Up to Last Year zl fet Profit / Loss 84870 133,904 76,799 85,016 12 ‘nancial Indicators { ital to Risk Weighted A: 10.52 11.95 roe” 10.97 i Capital Fund to Risk Weighted Assets 11.36: 12.79 w1.97% 12.29 "