PUNJAB SIND BANK. BALANCE SHEET AS ON 31st MARCH, 2016 (000'S OMITTED)

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1 BALANCE SHEET AS ON 31st MARCH, 2016 (000'S OMITTED) CAPITAL & LIABILITIES SCHEDULE AS ON AS ON ASSETS SCHEDULE AS AS ON AS ON Capital Cash & balances with Reserve Bank Of India Reserves & Surplus Balances with banks & money Deposits at call and short notice Borrowings Investments Other liabilities & Provisions Advances Fixed Assets Other Assets TOTAL TOTAL Contingent Liabilities Bills for Collection Significant Accounting Policies 17 Notes on Accounts 18 Schedule 1 to 18 form an integral part of the accounts AS PER OUR REPORT OF EVEN DATE JATINDERBIR SINGH MUKESH KUMAR JAIN ARVIND KUMAR JAIN S.R.MEHAR CHAIRMAN & MG.DIRECTOR EXECUTIVE DIRECTOR EXECUTIVE DIRECTOR DIRECTOR FOR TIWARI & ASSOCIATES FOR DHILLON & ASSOCIATES CHARTERED ACCOUNTANTS CHARTERED ACCOUNTANTS FRN N FRN N P.K.JENA ANITA KARNAVAR ATANU SEN S.P.BABUTA M.S.SARANG DIRECTOR DIRECTOR DIRECTOR DIRECTOR DIRECTOR [DEVENDER MAGOO] [RAJESH MALHOTRA] M.No M.No FOR DHAWAN & CO. FOR DAVINDER PAL SINGH & CO. I.S.BHATIA DEEPAK MAINI G.S.DHALL D.D.SHARMA CHARTERED ACCOUNTANTS CHARTERED ACCOUNTANTS GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER FRN N FRN N [I.J.DHAWAN] [HARBANS SINGH] VARINDER GUPTA HARVINDER SINGH R.K.BANSAL G.S.DHINGRA M.No M.No GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER NEW DELHI V.K.MEHROTRA A.S.AHUJA C.M.SINGH DATED ASSTT GEN.MANAGER ASSTT GEN. MANAGER CHIEF MANAGER

2 PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2016 YEAR ENDED YEAR ENDED YEAR ENDED YEAR ENDED I. INCOME IV. APPROPRIATIONS Interest earned Transfer to: Statutory Reserve Other income Capital Reserve [Investment] Special Reserve u/s 36(1)(viii) TOTAL Investment Reserve 0 0 Deferred Tax Liability 0 0 II. EXPENDITURE Corporate Social Responsibility Fund 0 0 Interest expended Proposed Dividend (Equity) Operating expenses Dividend Distribution Tax Provisions and contingencies Balance carried over TOTAL to Balance Sheet III. PROFIT/LOSS Net Profit/ Loss (-) for the period Profit/ Loss(-) brought forward Withdrawal from General Reserve TOTAL TOTAL ============ =========== Significant Accounting Policies 17 Basic & Diluted Earning per Share (EPS) Notes on Accounts 18 Schedule 1 to 18 form an integral part of the accounts AS PER OUR REPORT OF EVEN DATE JATINDERBIR SINGH MUKESH KUMAR JAIN ARVIND KUMAR JAIN S.R.MEHAR CHAIRMAN & MG.DIRECTOR EXECUTIVE DIRECTOR EXECUTIVE DIRECTOR DIRECTOR FOR TIWARI & ASSOCIATES FOR DHILLON & ASSOCIATES CHARTERED ACCOUNTANTS CHARTERED ACCOUNTANTS FRN N FRN N P.K.JENA ANITA KARNAVAR ATANU SEN S.P.BABUTA M.S.SARANG DIRECTOR DIRECTOR DIRECTOR DIRECTOR DIRECTOR [DEVENDER MAGOO] [RAJESH MALHOTRA] M.No M.No FOR DHAWAN & CO. FOR DAVINDER PAL SINGH & CO. I.S.BHATIA DEEPAK MAINI G.S.DHALL D.D.SHARMA CHARTERED ACCOUNTANTS CHARTERED ACCOUNTANTS GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER FRN N FRN N [I.J.DHAWAN] [HARBANS SINGH] VARINDER GUPTA HARVINDER SINGH R.K.BANSAL G.S.DHINGRA M.No M.No GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER GENERAL MANAGER NEW DELHI V.K.MEHROTRA A.S.AHUJA C.M.SINGH DATED ASSTT GEN.MANAGER ASSTT GEN. MANAGER CHIEF MANAGER

3 SCHEDULE 1-CAPITAL AS ON AS ON SCHEDULE 2-RESERVES & SURPLUS AS ON AS ON Authorised Capital: I. Statutory Reserves Opening Balance I. Equity Share Capital Addition during the year ,00,00,000 shares of Rs.10/- each Sub-Total I II.Preference Share Capital (Perpetual Non-cumulative) (PNCPS) II. Capital Reserves: 225,00,00,000 shares of Rs.10/- each a>.revaluation Reserve (Fixed Assets): Opening Balance Add: Addition during the year =========== =========== Less:Deduction during the year Issued, Subscribed and Paid-up Capital: Sub-Total II.a I. Equity Share Capital 40,04,11,027 (Previous Year 40,04,11,027) b>.capital Reserve [Investments] shares of Rs.10/- each [including Opening Balance ,88,22,775 (Previous Year 31,88,22,775) Add: Addition during the year shares of Rs.10/- each held by Central Government] Sub-Total II.b II.Preference Share Capital III. Share Premium: (Perpetual Non-cumulative) (PNCPS) 0 0 Opening Balance Add: Addition during the year TOTAL [I+II] Less: Share Issue Expenses Sub-Total III IV. Revenue & Other Reserves a>.general Reserves Opening Balance Add: Addition during the year 0 0 Less:Deduction during the year Sub-Total IV.a b>.revenue Reserve: Opening Balance Add: Addition during the year 0 0 Sub-Total IV.b c>.special Reserve u/s 36(i)(viii): Opening Balance Add: Addition during the year Sub-Total IV.c d>.investment Reserve Opening Balance Add: Addition during the year 0 0 Sub-Total IV.d V. Balance in Profit & Loss Account TOTAL [I to V] ============ ===========

4 AS ON AS ON SCHEDULE 7-BALANCES WITH BANKS & AS ON AS ON SCHEDULE 3-DEPOSITS MONEY AT CALL & SHORT NOTICE A.I. Demand Deposits I. IN INDIA i) Balance with banks i>.from Banks a) in Current Accounts ii>.from others b) in Other Deposit Accounts 0 0 II.Savings Bank Deposits ii) Money at call & Short notice a) with banks III.Term Deposits b) with other Institutions i>.from Banks SUB-TOTAL [I] ii>.from others II. OUTSIDE INDIA TOTAL [I+II+III] i) In Current Accounts ii) In Other Deposit Accounts 0 0 B. Deposits of branches in India iii) Money at call & Short notice 0 0 SCHEDULE 4-BORROWINGS SUB-TOTAL [II] I. Borrowings in India TOTAL [I+II] i) Reserve Bank of India ============ =========== ii) Other Banks 0 0 SCHEDULE 8-INVESTMENTS iii) Other institutions & agencies I.Investments in India in iv) Subordinated Debt II. Borrowings outside India 0 0 i) Government Securities ** TOTAL [I & II] ii) Other approved securities Secured borrowings iii) Shares Included in I & II above iv) Debentures & Bonds SCHEDULE 5-OTHER LIABILITIES AND PROVISIONS v) Subsidiaries, and/or Joint Ventures I. Bills Payable & Sponsored Institutions II. Inter-office adjustments [net] III. Interest accrued vi) Others: IV. Deferred Tax Liability a)commercial Paper/CD/Securitised V. Others (including provisions) Receipts b)units of UTI, other MF TOTAL SUB-TOTAL [I] SCHEDULE 6-CASH & BALANCES WITH RESERVE BANK OF INDIA II.Investments outside India NIL NIL TOTAL [I + II] I. Cash in hand [including foreign ============ =========== currency notes] Gross Value II. Balances with Reserve Bank of India Provision for Depreciation [-] i) in Current Account ii) in Other Account Net Investments ============ =========== TOTAL [I & II] ** Includes encumbered securities of Rs crore [Face Value Rs crore] previous year Rs crore [Face Value Rs crore]

5 AS ON AS ON AS ON AS ON SCHEDULE 9-ADVANCES SCHEDULE 11 - OTHER ASSETS A. i) Bills purchased & discounted ii) Cash credits, overdrafts and loans I. Inter-office adjustments [net] 0 0 repayable on demand iii) Term Loans II. Interest accrued Total III. Tax paid in advance/ Tax deducted at source B. i) Secured by tangible assets (includes advances against Book Debt) IV. Stationery & Stamps ii) Covered by Bank/ Government Guarantees iii) Unsecured V. Non Banking assets acquired in satisfaction of claims 0 0 Total VI. Others $$ C. ADVANCES IN INDIA TOTAL i) Priority Sector ============ =========== ii) Public Sector iii) Banks $$ Includes deposits placed with NABARD under RIDF Rs iv) Others crore [Previous Year Rs crore] Total SCHEDULE 12-CONTINGENT LIABILITIES I. Claims against the bank not SCHEDULE 10-FIXED ASSETS acknowledged as debts I. Premises II. Liability for partly paid Cost [Opening Balance] investments 0 0 Appreciation in cost on account of revaluation III. Liability on account of outstanding forward Sub-Total exchange contracts Additions during the year IV. Guarantees given on behalf Original Cost of Constituents Revaluation Cost a>.in India Deductions during the year on b>.outside India Original Cost Revaluation Cost V. Acceptances, Endorsements and Less Depreciation to date on other obligations Original cost Revaluation cost VI. Other items for which the bank is contingently liable Total I TOTAL II. Other Fixed Assets ============ =========== (including Furniture & Fixtures) Cost [Opening Balance] Additions during the year Deductions during the year Depreciation to date Total II TOTAL I & II

6 SCHEDULE 13-INTEREST EARNED YEAR ENDED YEAR ENDED YEAR ENDED YEAR ENDED SCHEDULE 15-INTEREST EXPENDED I. Interest/discount on advances/ bills I. Interest on deposits II. Income on investments II. Interest on Reserve Bank of India/inter-bank borrowings III. Interest on balances with Reserve Bank of India and other inter-bank funds III. Others IV. Others TOTAL ============ =========== TOTAL SCHEDULE 16-OPERATING EXPENSES SCHEDULE 14-OTHER INCOME I.Payments to and provisions for employees I. Commission, exchange and brokerage II.Rent, taxes and lighting II. Profit on sale of Investments [net] III.Printing and stationery III. Profit on sale of land, buildings and other assets [net] IV.Advertisement & publicity IV. Profit on exchange transactions [net] V.Depreciation on Bank's property Less: Transfer from Revaluation V. Miscellaneous Income Reserve TOTAL VI.Directors' fees, allowances and expenses VII.Auditors' fees and expenses (including branch auditors' fee & expenses) VIII.Law Charges IX.Postages, Telegrams, Telephones etc X.Repairs & maintenance XI.Insurance XII.Other expenditure TOTAL ============ ===========

Fixed Assets Other Assets

Fixed Assets Other Assets BALANCE SHEET AS ON 31st MARCH, 2017 (000'S OMITTED) Rs. Rs. Rs. Rs. SCHEDULE AS ON AS ON CAPITAL & LIABILITIES AS ON AS ON AS ON ASSETS SCHEDULE AS ON AS Capital 1 4004110 4004110 Cash & balances with