This document contains financial information for Lokmangal over three years from 2014 to 2016. It includes income statements that show increasing total income from Rs. 21,752.78 in 2014 to Rs. 33,800.37 in 2016, driven primarily by higher interest earned. Expenses also increased over this period. The balance sheets reveal growing assets, primarily in advances and investments, and liabilities mainly from increased deposits and borrowings. Book value per share increased from Rs. 305.83 in 2014 to Rs. 465.57 in 2016, indicating rising shareholder value.

1. H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in
LAST 3 PROFIT AND LOSS A/C FOR 3YEARS
INCOMES Mar 2016 Mar 2015 Mar 2014
Interest earned 30,850.62 23,064.01 18,751.96
Other income 2,949.75 2,826.98 3,000.82
TOTAL INCOME 33,800.37 25,890.99 21,752.78
EXPENDITURE
Interest expended 23,161.31 15.240.74 13,071.43
Employee cost
2.937.09
2.954.84 2.193.70
Selling and admin
Expenses
2.245.56 1.817.82 2.164.65
Depreciation 156.89 151.36 155.13
Miscellaneous expenses 1.980.82 1.700.34 1.146.44
Preoperative exp
capitalized
0.00 0.00 0.00
Operating expenses 5.967.81 5.420.49 4.903.79

2. H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in
Provisions & contingencies 1.388.55 1.203.87 756.13
TOTAL EXPENSES 30.517.67 21.865.10 18.731.35
NET PROFIT FOR THE
YEAR
3.282.71 4.025.89 3.021.43
Extraordinary items 0.00 0.00 0.00
Profit brought forward 0.00 0.00 0.00
TOTAL 3.282.71 4.025.89 3.021.43
Preference dividend 0.00 0.00 0.00
Equity dividend 487.30 487.30 410.00
Corporate dividend tax 80.00 80.00 70.00
EARNING PER SHARE
(RS)
74.10 90.88 73.69
Equity dividend (%) 110.00 110.00 100.00
Book value (RS) 465.57 405.00 305.83
APPROPRIATIONS
Transfer to statutory
reserves
1.530.15 1.765.29 1.676.35

3. H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in
Transfer to other reserves 1.185.26 1.693.30 865.08
Proposed dividend/ transfer
to Govt
567.30 567.30 480.00
Balance c/f to balance
sheet
0.00 0.00 0.00
TOTAL 3.282.71 4.025.89 3.021.43

4. H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in
Analysis of Balance Sheet Three years
Liabilities Mar 2016 Mar 2015 Mar 2014
Capital and Liabilities:
Total Share Capital 443.00 443.00 410.00
Equity Share Capital 443.00 443.00 410.00
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves 20,181.82 17,498.46 12,129.11
Revaluation Reserves 2,065.14 2,098.36 2,132.68
Net Worth 22,689.96 20,039.82 14,671.79
Deposits 327,053.73 293,972.65 234,651.44
Borrowings 15,525.39 14,261.65 8,440.56
Total Debt 342,579.12 308,234.30 243,092.00
Other Liabilities & Provisions 8,891.12 7,804.64 6,977.30
Total Liabilities 374,160.20 336,078.76 264,741.09

5. H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in
Assets Mar 2016 Mar 2015 Mar 2014
Cash & Balances with RBI 17,795.14 22,014.79 15,719.46
Balance with Banks, Money at Call 10,384.27 8,693.32 3,933.75
Advances 232,489.82 212,467.17 169,334.63
Investments 102,057.43 83,699.92 69,676.95
Gross Block 4,858.37 4,686.15 4,480.37
Accumulated Depreciation 2,000.84 1,841.74 1,620.99
Net Block 2,857.53 2,844.41 2,859.38
Capital Work In Progress 0.00 0.00 0.00
Other Assets 8,576.01 6,359.15 3,216.92
Total Assets 374,160.20 336,078.76 264,741.09
Contingent Liabilities 166,419.96 111,805.73 110,627.02
Bills for collection 36,132.91 29,041.74 21,206.47
Book Value (Rs) 465.57 405.00 305.83

6. H.O. LOKMANGAL, 1501, SHIVAJINAGAR, PUNE-411005.
OFFICE ADDRESS: ALLIED HEIGHTS, CTS 17/2, SALUNKE VIHAR RD, LULLANAGAR, PUNE 411048.
IFSC Code: MAHB0001210 MICR Code: 411014083
Ph. (020) 26832012. www.bankofmaharashtra.in