BALANCE SHEET AS ON 31ST MARCH, 2015 |
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Particulars |
Sch No. |
31.03.2015 |
31.03.2014 |
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CAPITAL AND LIABILITIES |
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Capital |
1 |
16,80,24,680.00 |
13,76,81,905.00 |
Reserve Fund and Other Reserves |
2 |
44,25,91,012.26 |
32,42,04,042.39 |
Profit and Loss |
3 |
8,64,28,159.42 |
12,08,39,608.87 |
Deposits and Other Accounts |
4 |
5,46,18,36,098.17 |
,74,35,27,802.44 |
Borrowings |
5 |
2,52,98,83,000.00 |
2,09,57,70,907.00 |
Other Liabilities & Provisions |
6 |
32,69,47,895.14 |
30,71,26,565.81 |
TOTAL |
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9,01,57,10,844.99 |
7,72,91,50,831.51 |
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ASSETS |
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Cash |
7 |
5,45,37,811.00 |
5,49,59,011.50 |
Balance With Other Banks |
8 |
2,44,28,13,733.88 |
2,83,90,19,140.84 |
Money at Call and Short Notice |
9 |
- |
- |
Investments |
10 |
56,91,82,910.00 |
14,04,32,910.00 |
Advances |
11 |
5,51,31,32,339.54 |
4,51,97,05,064.14 |
Fixed Assets |
12 |
2,93,97,877.39 |
1,91,61,713.39 |
Other Assets |
13 |
40,66,46,173.18 |
15,58,72,991.64 |
TOTAL |
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9,01,57,10,844.99 |
7,72,91,50,831.51 |
Contingent Liabilities |
14 |
1,07,11,971.00 |
1,06,01,971.00 |
Bills for Collection |
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Nil |
Nil |
Significant Accounting Policies |
20 |
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Notes on Accounts |
21 |
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Particulars |
Sch No. |
Current Year (Rs) |
Previous Year (Rs) |
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Income Interest Income Other Income Prior Period Income - Interest on Advances - Interest on Investments |
15 16 |
74,22,33,452.97 1,48,70,679.63
1,20,95,726.54 - |
63,03,87,787.17 1,36,74,442.85
10,99,96,342.81 2,50,08,109.00 |
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TOTAL |
76,91,99,859.14 |
77,90,66,681.83 |
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Expenditure Interest on Deposits & Borrowings Operating Expenses Provisions & Contingencies |
17 18 19 |
50,36,19,599.05 12,45,49,929.67 5,46,02,171.00 |
46,26,12,248.61 9,54,76,563.35 10,01,38,261.00 |
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TOTAL |
68,27,71,699.72 |
65,82,27,072.96 |
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Net Profit Transferred to Balance Sheet |
8,64,28,159.42 |
12,08,39,608.87 |
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Significant Accounting Policies Notes on Accounts |
20 21 |