Bank		Group
As at	30.12.07	31.03.07	30.12.07	31.03.07
	Rs 000	Rs 000	Rs 000	Rs 000
		(Audited)		(Audited)
On-Balance Sheet Assets
Cash in hand	237	166	798,513	297,621
Balances with Central Bank of Sri Lanka	0	0	602,630	768,018
Due from Banks and other financial institutions	2,423,271	4,746,011	4,282,695	6,358,080
Investments - trading account	1,141,878	295,492	1,141,878	295,492
Government securities	1,120,207	269,420	1,120,207	269,420
Other securities	21,671	26,072	21,671	26,072
Investments - held to maturity ( net of provisions )	5,811,506	4,420,517	7,070,661	5,314,208
Government securities	4,065,613	3,160,078	4,774,688	3,556,127
Investments in ordinary shares	445,242	421,797	581,003	583,067
Investments in preference shares	953,833	517,167	1,175,938	738,717
Investments in debentures	0	0	160,964	83,572
Investments in unit trusts	346,818	321,475	396,818	371,475
Less : Provision for decline in value of Investments	0	0	18,750	18,750
Investment in associate companies	3,187,230	1,584,688	6,118,384	4,115,876
Investment in subsidiary companies	2,642,162	1,764,888	877,274	-
Total loans and advances
Total performing loans and advances	44,139,954	44,863,314	53,593,605	52,179,932
Bills of exchange discounted	0	0	410,665	448,004
Overdrafts	0	0	4,602,850	3,456,378
Finance leases	6,583,223	7,333,266	6,583,223	7,333,266
Other loans	37,556,731	37,530,048	41,996,867	40,942,284
Total non performing loans and advances	3,831,358	2,884,505	4,957,267	3,485,360
Bills of exchange discounted	5,640	5,640	36,752	17,704
Overdrafts	0	0	528,711	315,386
Finance leases	611,291	422,920	611,291	422,920
Other loans	2,309,357	1,694,213	2,811,023	1,945,471
Loan interest receivable	905,070	761,732	969,490	783,879
Total gross loans and advances	47,971,312	47,747,819	58,550,872	55,665,292
Less :
Interest in suspense	905,070	761,732	1,131,103	894,440
Provision for credit losses  -  specific	901,878	856,437	1,046,748	971,590
Provision for credit losses  -  general	223,456	90,006	265,453	101,582
Net loans and advances	45,940,908	46,039,644	56,107,568	53,697,680
Group balances receivable	29,818	8,826	1,841	1,047
Prepayments	74,448	78,513	74,448	78,513
Other receivables	1,755,095	1,523,306	2,336,752	1,762,672
Differed tax asset	0	0	98,554	137,490
Investment property	6,500	6,500	130,760	131,833
Goodwill on consolidation	-	-	146,658	146,658
Property and equipment (Net of accumulated depreciation)	434,637	392,509	708,217	574,171
Intangible assets	57,166	79,601	151,373	198,767
Total On Balance Sheet Assets	63,504,856	60,940,661	80,648,206	73,878,126
On Balance Sheet Liabilities
Total deposits	9,294,707	13,572,571	18,560,014	20,816,684
Demand deposits	0	0	581,558	533,406
Savings deposits	0	0	1,048,020	969,400
Time deposits	9,294,707	13,572,571	16,779,240	19,113,159
Margin deposits	0	0	117,656	128,006
Other deposits	0	0	33,540	72,713
Total borrowings	38,795,329	35,897,159	41,179,600	37,182,489
Borrowings from CBSL	1,672,896	1,954,132	1,672,896	1,954,132
Borrowings from Banks and financial institutions in Sri Lanka	7,000,000	7,425,000	8,655,941	8,330,628
Borrowings from Banks and financial institutions abroad	5,294,144	5,353,996	5,729,375	5,600,272
Borrowings  under repurchase agreements	1,168,993	614,772	1,462,092	748,198
Debentures - Subordinated	2,000,000	2,000,000	2,000,000	2,000,000
Debentures - Others	2,700,000	2,000,000	2,700,000	2,000,000
Other Borrowings	18,959,296	16,549,259	18,959,296	16,549,259
Interest accrued	1,038,533	847,652	1,252,980	1,012,549
Current taxation	194,726	261,012	252,435	300,500
Deferred taxation	263,798	363,842	263,800	363,843
Other liabilities	405,943	504,276	1,451,476	1,105,382
Total On Balance Sheet Liabilities	49,993,036	51,446,512	62,960,305	60,781,447
Equity
Share capital	1,299,026	865,565	1,299,026	865,565
Share premium	3,171,167	607,106	3,201,177	659,299
Stated Capital	4,470,193	1,472,671	4,500,203	1,524,864
Reserves
Reserve fund	425,000	425,000	548,841	548,841
Sinking fund	4,028,459	3,372,664	4,028,459	3,372,664
Other reserves - Associate	-	-	60,562	132,954
Revenue reserves	3,233,584	3,233,584	5,330,631	5,254,420
Retained profit	1,354,584	990,230	2,639,716	1,708,205
Shareholders' equity	13,511,820	9,494,149	17,108,412	12,541,948
Minority interest	-	-	579,489	554,731
Total equity	13,511,820	9,494,149	17,687,901	13,096,679
Total equity and liabilities	63,504,856	60,940,661	80,648,206	73,878,126
Off-Balance Sheet Items and Contra Accounts
Contingencies	1,548,011	1,431,950	5,270,263	5,978,827
Commitments	7,633,166	9,798,048	10,575,957	10,726,086
Net assets value per share,Rs	104.07	87.75	134.82	115.92
Memorandum Information
Number of employees	432	422	748	684
Number of branches	13	12	44	37
The highest, the lowest and the last traded market price recorded
during the quarter ended	31.12.2007	31.12.2006
- Highest price Rs.	135.00	194.00
- Lowest price  Rs.	122.50	161.50
- Last traded price Rs.	127.00	179.50