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    Id T Line Description

    D1INC.0010 H 0010 Financial Income

    D1INC.0080 D 0080 Income from other financial service

    D1INC.0090 T 0090 Total Other Income

    D1INC.0100 T 0100 Total Financial Income

    D1INC.010 H 010 Financial Cost of !en"ing F#n"s

    D1INC.01$0 D 01$0 Interest on De%t

    D1INC.01&0 T 01&0 Total Financial Cost

    D1INC.01'0 T 01'0 (ross Financial )argin

    D1INC.0180 D 0180 Provision for !oan !osses

    D1INC.0190 T 0190 Net Financial )argin

    D1INC.010 H 010 O*erating +,*enses

    D1INC.00 D 00 Salaries an" -enefits

    D1INC.0$0 D 0$0 "ministrative +,*enses

    D1INC.0/0 D 0/0 De*reciation

    D1INC.0&0 D 0&0 Other

    D1INC.00 T 00 Total O*erating +,*enses

    D1INC.0'0 T 0'0 Net O*erating )argin

    D1INC.090 H 090 (rant Income

    D1INC.0$00 D 0$00 (rants for !oan F#n"

    D1INC.0$10 D 0$10 (rants for Fi,e" ssets

    D1INC.0$0 D 0$0 (rants for O*erations

    D1INC.0$$0 D 0$$0 nrestricte" (rants

    D1INC.0$/0 T 0$/0 Total (rant Income

    D1INC.0$&0 T 0$&0 Net Income

    D1INC.0$'0 D 0$'0 Non 2 Financial Services IncomeD1INC.0$90 T 0$90 +,cess of Income Over +,*enses

    D1INC.0/00 D 0/00 nassigne"

    DINC.0010 H 0010 Financial Income

    DINC.000 H 000 Interest Income on !oans

    DINC.00$0 D 00$0 !oan 1

    DINC.00&0 D 00&0 !oan $

    DINC.000 D 000 !oan /

    DINC.0080 D 0080 !oan

    DINC.0100 D 0100 !oan 8

    DINC.010 D 010 !oan 10DINC.01$0 D 01$0 !oan 11

    DINC.01&0 D 01&0 !oan 1$

    DINC.01'0 D 01'0 !oan 1&

    DINC.0190 D 0190 !oan 1'

    DINC.000 D 000 !oan 18

    DINC.00 T 00 Total Interest Income

    DINC.0/0 H 0/0 Other !oan Income

    DINC.0&0 H 0&0 Income from Commissions

    DINC.00 D 00 !oan 1

    DINC.0'0 D 0'0 !oan DINC.080 D 080 !oan $

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    DINC.090 D 090 !oan /

    DINC.0$00 D 0$00 !oan &

    DINC.0$10 D 0$10 !oan

    DINC.0$0 D 0$0 !oan '

    DINC.0$$0 D 0$$0 !oan 8

    DINC.0$/0 D 0$/0 !oan 9

    DINC.0$&0 D 0$&0 !oan 10

    DINC.0$0 D 0$0 !oan 11

    DINC.0$'0 D 0$'0 !oan 1

    DINC.0$80 D 0$80 !oan 1$

    DINC.0$90 D 0$90 !oan 1/

    DINC.0/00 D 0/00 !oan 1&

    DINC.0/10 D 0/10 !oan 1

    DINC.0/0 D 0/0 !oan 1'

    DINC.0/$0 D 0/$0 !oan 18

    DINC.0//0 D 0//0 !oan 19

    DINC.0/&0 T 0/&0 Total !oan Commission

    DINC.0/'0 H 0/'0 Penalties on !oans

    DINC.0/90 D 0/90 !oan

    DINC.0&0 D 0&0 !oan &

    DINC.0&/0 D 0&/0 !oan '

    DINC.0&0 D 0&0 !oan 9

    DINC.0&90 D 0&90 !oan 1

    DINC.010 D 010 !oan 1/

    DINC.0$0 D 0$0 !oan 1

    DINC.00 D 00 !oan 19DINC.0'0 T 0'0 Total Penalties from !oans

    DINC.090 H 090 Income from Investments

    DINC.0'00 D 0'00 Interest on -an3 c#rrent cco#nt

    DINC.0'10 D 0'10 Interest on Call Investments

    DINC.0'0 D 0'0 Interest on Notice Investments

    DINC.0'$0 D 0'$0 Interest on Investment 1

    DINC.0'/0 D 0'/0 Interest on Investment

    DINC.0'&0 D 0'&0 Interest on Investment $

    DINC.0'0 D 0'0 Interest on Investment /

    DINC.0''0 T 0''0 Interest on Investment /DINC.0'90 D 0'90 Income from other Financial Service

    DINC.0800 D 0800 +ntrance Fees

    DINC.0810 D 0810 (rants (ifts an" S#%si"ies

    DINC.08/0 T 08/0 Total Income

    DINC.080 H 080 Financial +,*enses

    DINC.08'0 D 08'0 Interest on De%t

    DINC.0890 D 0890 Divi"en"s on )em%ers Shares

    DINC.0900 D 900 Penalties on -orro4e" F#n"s

    DINC.0910 D 0910 (rants for !oan f#n"

    DINC.090 D 090 (rants for Fi,e" ssetsDINC.09$0 D 09$0 (rants for O*erations

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    DINC.09/0 D 09/0 nrestricte" (rants

    DINC.09&0 D 09&0 Commissions Pa5a%le

    DINC.090 D 090 Provision for !oan !osses

    DINC.09'0 T 09'0 Total Financial Cost

    DINC.1000 H 1000 O*erating +,*enses

    DINC.1010 D 1010 Cash Shortages

    DINC.100 D 100 !osses 4ritten off

    DINC.10$0 D 10$0 -an3 Charges

    DINC.10/0 D 10/0 )aintenance Office +6#i*ment

    DINC.10&0 D 10&0 Printing Stationar5 an" S#**lies

    DINC.100 D 100 Telecomm#nication an" Postages

    DINC.10'0 T 10'0 Total "ministration +,*enses

    DINC.1080 D 1080 !egal Fees

    DINC.1090 D 1090 #"it 7 S#*ervision

    DINC.1100 T 1100 Total )em%er Client Sec#rit5

    DINC.1110 D 1110 nn#al (eneral )eetings

    DINC.110 D 110 Seminars an" Other )eetings

    DINC.11$0 D 11$0 Committee +,*enses

    DINC.11/0 D 11/0 D#es to Other Organisations

    DINC.11&0 T 11&0 Total Organisation +,*enses

    DINC.110 D 110 Salaries :ages an" llo4ances

    DINC.11'0 D 11'0 -enefits

    DINC.1180 D 1180 Provi"ent F#n"

    DINC.1190 D 1190 nem*lo5e" F#n"

    DINC.100 D 100 +"#cation an" Training

    DINC.110 D 110 Staff Travel an" ;elate" CostsDINC.10 T 10 Total Personnel +,*enses

    DINC.1& H 1& Other +,*enses

    DINC.1$0 D 1$0 ;ent

    DINC.1/0 D 1/0 tilities

    DINC.1&0 D 1&0 :ater

    DINC.10 D 10 +lectricit5

    DINC.1'0 D 1'0 )ar3eting an" Promotions

    DINC.180 D 180 De*reciation

    DINC.190 D 190 (eneral +,*enses

    DINC.1$00 T 1$00 Total Other +,*ensesDINC.1$10 T 1$10 Total +,*enses

    DINC.1$0 T 1$0 +,cess of Income over +,*enses

    DINC.1$/0 D 1$/0 nassigne"

    D(+N.0010 H 0010 CCONTS

    D(+N.000 D 000 D;:DO:N CCONT

    D(+N.00$0 D 00$0 INITI! SH;+

    D(+N.00/0 D 00/0

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    D(+N.0090 D 0090 !ONS ND D+POSITS

    D(+N.0100 D 0100 D+FIN !D

    D(+N.0110 D 0110 D+POSITS

    D(+N.010 D 010 CSTO)+; !ONS

    D(+N.01$0 T 01$0 TOT! !ONS

    D(+N.01/0 T 01/0 (;ND TOT!S

    D(+N.9999 D 9999 CTCH !!

    +1-S.0010 H 0010 ssets

    +1-S.000 H 000 C#rrent ssets

    +1-S.00$0 D 00$0 Cash an" -an3 C#rrent cco#nts

    +1-S.00/0 D 00/0 ;eserves in Central -an3

    +1-S.00&0 D 00&0 Int2-earing Short2Term De*osits

    +1-S.000 T 000 Total >#ic3 ssets

    +1-S.00'0 H 00'0 !oans O#tstan"ing

    +1-S.0080 D 0080 C#rrent

    +1-S.0090 D 0090 Past D#e

    +1-S.0100 D 0100 ;e*ossesse" Collateral

    +1-S.0110 D 0110 ;estr#ct#re"

    +1-S.010 D 010 !oans O#tstan"ings

    +1-S.01$0 D 01$0 !oan !oss ;eserve

    +1-S.01/0 T 01/0 Net !oans O#tstan"ing

    +1-S.01&0 D 01&0 Other C#rrent ssets

    +1-S.010 T 010 Total C#rrent ssets

    +1-S.0180 H 0180 !ong Term ssets

    +1-S.0190 D 0190 !ong Term Investments+1-S.000 H 000 Pro*ert5 an" +6#i*ment

    +1-S.010 D 010 Cost

    +1-S.00 D 00 ?cc#m#late" De*reciation@

    +1-S.0$0 T 0$0 Net Pro*ert5 an" +6#i*ment

    +1-S.0/0 T 0/0 Total !ong Term ssets

    +1-S.0&0 T 0&0 Total ssets

    +1-S.0'0 H 0'0 !ia%ilities

    +1-S.080 H 080 C#rrent !ia%ilities

    +1-S.090 D 090 Short2Term -orro4ings ?Comm ;ate@

    +1-S.0$00 D 0$00 Short2Term -orro4ings ?Con ;ate@+1-S.0$10 D 0$10 Pass%oo3 Savings

    +1-S.0$0 D 0$0 Time De*osits ?n"er 1 =r@

    +1-S.0$$0 D $$0 Other Short2Term !Ia%ilities

    +1-S.0$/0 T 0$/0 Total C#rrent !ia%ilities

    +1-S.0$0 H 0$0 !ong Term !ia%ilities

    +1-S.0$'0 D 0$'0 !ong Term De%t ?Comm ;ate@

    +1-S.0$80 D 0$80 !ong2De%t ?Con ;ate@

    +1-S.0$90 D 0$90 ;estricte"Deferre" ;even#e

    +1-S.0/00 T 0/00 Total !ong Term !ia%ilities+1-S.0/10 T 0/10 Total !ia%ilities

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    +1-S.0/$0 H 0/$0 +6#it5

    +1-S.0//0 D 0//0 Pai" in Ca*ital

    +1-S.0/&0 D 0/&0 cc#m#late" Donations Prior =ears

    +1-S.0/0 D 0/0 Donation ?Donor Ca*ital@ C#rr =ear

    +1-S.0/'0 D 0/'0 Sharehol"ers Ca*ital

    +1-S.0/80 D 0/80 ;etaine" Net Sr*l2DeficitPrior =r

    +1-S.0/90 D 0/90 C#rrent =ear Net S#r*l#s2Deficit

    +1-S.0&00 T 0&00 Total +6#it5

    +1-S.0&10 T 0&10 Total !ia%ilities an" +6#it5

    +-S.1000 H 1000 CSH ND +>I

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    +-S.1/1 D 10 (ro#* !en"ing 1

    +-S.1/ D 11 (ro#* !en"ing

    +-S.1/$ D 1 In"ivi"#al !oans

    +-S.1// D 1$ Small -#siness Cre"it

    +-S.1/9 T Total 2 ;esche"#le" !oans

    +-S.1&0 H 1&0 ssets cco#nts

    +-S.1&1 D 10 (ro#* !en"ing 1

    +-S.1& D 11 (ro#* !en"ing

    +-S.1&$ D 1 In"ivi"#al !oans

    +-S.1&/ D 1$ Small -#siness Cre"it

    +-S.1&9 T Total 2 sset cco#nts

    +-S.10 H 10 !ia%ilit5 cco#nts

    +-S.11 D 10 (ro#* !en"ing 1

    +-S.1 D 11 (ro#* !en"ing

    +-S.1$ D 1 In"ivi"#al !oans

    +-S.1/ D 1$ Small -#siness Cre"it

    +-S.19 T Total 2 !ia%ilit5 cco#nts

    +-S.1'0 H 1'0 +6#it5 cco#nts

    +-S.1'1 D 10 (ro#* !en"ing 1

    +-S.1' D 11 (ro#* !en"ing

    +-S.1'$ D 1 In"ivi"#al !oans

    +-S.1'/ D 1$ Small -#siness Cre"it

    +-S.1'9 T Total 2 +6#it5 cco#nts

    +$-S.0010 H FINNCI! S+;

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    +$-S.00$ D ?cc#m#late" De*reciation@

    +$-S.00$$ T Net Pro*ert5 an" +6#i*ment

    +$-S.00$/ T Total 2 !ong2Term ssets

    +$-S.00$& T Total 2 ssets

    +$-S.00$ H !I-I!ITI+S

    +$-S.00$' H C#rrent !ia%ilities

    +$-S.00$8 D Short2Term -orro4ings?Comm ;ate@

    +$-S.00$9 D Pass%oo3 Savings

    +$-S.00/0 D Time De*osits ?#n"er 1 =ear@

    +$-S.00/1 D Other Short2Term !ia%ilties

    +$-S.00/ T Total 2 C#rrent !ia%ilties

    +$-S.00/$ H !ong2Term !ia%ilities

    +$-S.00// D !ong2Term "e%t ?Comm. ;ate@

    +$-S.00/& D !ong2Term De%t ?Conc. ;ate@

    +$-S.00/ D ;estricte"Deferre" ;even#e

    +$-S.00/' T Total 2 !ong2Term !ia%ilities

    +$-S.00/8 T Total 2 !ia%ilities

    +$-S.00/9 H +>IT=

    +$-S.00&0 D Pai"2in2Ca*ital+$-S.00&1 D cc#m#late" "onations Prior 5ears

    +$-S.00& D Donations?Donor Ca*ital@C#rrent =r.

    +$-S.00&$ D Sharehol"erBs Ca*ital

    +$-S.00&/ D ;etaine" net S#r*l#s?Deficit@ Prior =ears

    +$-S.00&& D C#rrent2=ear Net S#r*l#s?Deficit@

    +$-S.00& T Total 2 +6#it5

    +$-S.00&' T Total 2 !ia%ilities an" +6#it5

    +$-S.000 H NON2FINNCI! S+;

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    +$-S.00' D ;estr#ct#re"

    +$-S.00'$ D !oans O#tstan"ing

    +$-S.00'/ D ?!oans !oss ;eserve@

    +$-S.00'& T Net loans o#tstan"ing

    +$-S.00' D Other c#rrent assets

    +$-S.00'' T Total 2 C#rrent ssets

    +$-S.00'8 H !ong2Term ssets

    +$-S.00'9 D !ong2Term Investments

    +$-S.0080 H Pro*ert5 an" +6#i*ment

    +$-S.0081 D Cost

    +$-S.008 D ?cc#m#late" De*reciation@

    +$-S.008$ T Net Pro*ert5 an" +6#i*ment

    +$-S.008/ T Total 2 !ong2Term ssets

    +$-S.008& T Total 2 ssets

    +$-S.008 H !I-I!ITI+S

    +$-S.008' H C#rrent !ia%ilities

    +$-S.0088 D Short2Term -orro4ings?Comm ;ate@

    +$-S.0089 D Pass%oo3 Savings

    +$-S.0090 D Time De*osits ?#n"er 1 =ear@

    +$-S.0091 D Other Short2Term !ia%ilties

    +$-S.009 T Total 2 C#rrent !ia%ilties

    +$-S.009$ H !ong2Term !ia%ilities

    +$-S.009/ D !ong2Term "e%t ?Comm. ;ate@

    +$-S.009& D !ong2Term De%t ?Conc. ;ate@

    +$-S.009 D ;estricte"Deferre" ;even#e

    +$-S.009' T Total 2 !ong2Term !ia%ilities+$-S.0098 T Total 2 !ia%ilities

    +$-S.0099 H +>IT=

    +$-S.0100 D Pai"2in2Ca*ital

    +$-S.0101 D cc#m#late" "onations Prior 5ears

    +$-S.010 D Donations?Donor Ca*ital@C#rrent =r.

    +$-S.010$ D Sharehol"erBs Ca*ital

    +$-S.010/ D ;etaine" net S#r*l#s?Deficit@ Prior =ears

    +$-S.010& D C#rrent2=ear Net S#r*l#s?Deficit@

    +$-S.010 T Total 2 +6#it5

    +$-S.010' T Total 2 !ia%ilities an" +6#it5+/-S.0010 H SS+TS

    +/-S.0011 H C#rrent ssets

    +/-S.001 D Cash an" -an3 C#rrent cco#nts

    +/-S.001$ D ;eserves in Central -an3

    +/-S.001/ D Interest2-earing Short2Term De*s

    +/-S.001& T Total 2 >#ic3 ssets

    +/-S.001 H !oans O#tstan"ing

    +/-S.001' D C#rrent

    +/-S.0018 D Past D#e+/-S.0019 D ;e*ossesse" Collateral

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    +/-S.000 D ;estr#ct#re"

    +/-S.001 D ?!oan !oss ;eserve@

    +/-S.00 T Net !oans O#tstan"ing

    +/-S.00$ D Other C#rrent ssets

    +/-S.00/ T Total 2 C#rrent ssets

    +/-S.00& H !ong2Term ssets

    +/-S.00 D !ong2Term Investments

    +/-S.00' H Pro*ert5 an" +6#i*ment

    +/-S.008 D Cost

    +/-S.009 D ?cc#m#late" De*reciation@

    +/-S.00$0 T Net Pro*ert5 an" +6#i*ment

    +/-S.00$1 T Total 2 !ong2Term ssets

    +/-S.00$ T Total 2 ssets

    +/-S.00$$ T Total 2 +6#it5

    (!-!.000& D 000& P; sset T-1

    (!-!.0010 D 0010 P; sset (+D1

    (!-!.001& D 001& P; sset

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    (!-!.00 D 00 PS ccr#al -(1

    (!-!.099 T 099 Total PS ccr#al 22

    (!-!.1000 D 1000 DataCa*t#re Cre"it S#s*ense

    (!-!.1100 D 1100 DataCa*t#re De%it S#s*ense

    (!-!.100 D 100 Ta, cco#nt

    (!-!.000 D 000 Cash cco#nt 2 ICICI -an3

    (!-!.001 D 001 Cash cco#nt 2 HDFC -an3

    (!-!.00 D 00 Cash cco#nt 2 INDIN -an3

    (!-!.$000 D $000 P! cco#nt Clos#re

    (!-!.9999 D 9999 CTCH!!

    (!SHO;T.0100 D 0100 N+T SS+T !I-I!ITI+S

    (!SHO;T.0110 D 1100 C;;+NT =+; TO DT+ P7!

    (!SHO;T.000 T 000 C;;+NC= POSITION 2 E+;O !OC! +>

    (!STD./10 D /10 D+ TO -NS TI!! 90 D=S

    (!STD./'10 D /'10 D+ TO -NS O

    (!STD./810 D /810 CSTO)+; SI(HT C;+NCI+;S

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    (!STD.$10 T $10 AAAAA TOT! !I-I!ITI+S AAAAA TOT! D P

    (!STD.&00 T &00 TOT! SS+TS TOT! D+ !BCTIF TOT! TI

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    Page 1&

    (!STD.8&&0 D 8&&0 F; S!+S F;

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    Page 1

    O(O+P.01& D 01& PS ccr#al

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    Page 1'

    O(O+P.&900 D &900 !oan Penalt5 S*r" Prev)th2=r

    O(O+P.00& D 00& !oan "oc#mentation Fee T-1

    O(O+P.010 D 010 !oan "oc#mentation Fee (+D1

    O(O+P.01& D 01& !oan "oc#mentation Fee

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    P!DI!=.0199 T 0199 TOT "G Int accr#als C#rr)th

    P!DI!=.00& D 00& "G Int accr#als Prev)th T-1

    P!DI!=.010 D 010 "G Int accr#als Prev)th (+D1

    P!DI!=.01& D 01& "G Int accr#als Prev)th

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    P!DI!=.1/1& D 1/1& :rite2offs

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    P!S).0'1& D 0'1& !oan Penalt5 S*r" C#rr)th

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    P!ST.0099 T 0099 TOT !oan Int accr#e" C#rr)th

    P!ST.010& D 010& "G Int accr#als C#rr)th T-1

    P!ST.0110 D 0110 "G Int accr#als C#rr)th (+D1

    P!ST.011& D 011& "G Int accr#als C#rr)th

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    P!ST.190 D 190 !oan +arl5 )at#rit5 Fee )an#al

    P!ST.199 T 199 TOT !oan +arl5 )at#rit5 Fee

    P!ST.1$99 D 1$99 (ro#* ;egistration Fee

    P!ST.1/0& D 1/0& :rite2offs T-1

    P!ST.1/10 D 1/10 :rite2offs (+D1

    P!ST.1/1& D 1/1& :rite2offs

    P!STD.0900 D 0900 0900 0900 T+S I)POTS ST++;N

    P!STD.1000 D 1000 !OSS+S

    P!STD.1&00 T 1&00 1&00 1&00 AAAAA TOT! CH;(+S AAAAA TO

    P!STD.//90 H //90 //90 //90 I N C O ) + ; + < + N S + ; T ; (P!STD.//91 H 22222222222 22222222222222 22222222222

    P!STD./&00 D /&00 /&00 /&00 INT+;+ST ;+C+I

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    P!STD.8000 T 8000 8000 8000 N+T P;OFIT ND !OSS ;+S!TT N+

    P!STD.9000 D 9000 9000 9000 C T C H ! ! C T C H ! ! C T C

    P!S).0010 D 0010 NSSI(N+D 2 IN

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    Acu . Tot . App . Categ Type ExtDup

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    Page

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