Balance Sheet

LIABILITIES AS ON 31.03.2017 AS ON 31.03.2016
share capital 59,75,90,191.08 53,33,62,619.60
Reserves 1,62,11,31,652.04 1,66,98,25,824.45
deposits 3,37,27,52,799.25 2,89,71,51,744.50
Borrowings 3,94,08,10,643.00 3,14,28,11,033.00
Adj. Heads Due by 24,59,88,844.92 1,12,70,02,122.60
Branch Adjustment 62,32,73,575.91 57,28,16,609.91
other liabilities 5,28,14,073,.87 9,94,04,016.23
payable Accounts
a)Interest 12,57,39,831.04 10,88,90,870.80
b)Estt. & cont 86,81,643.94 0.00
TOTAL 10,58,87,83,255.05 10,17,12,64,841.09
ASSETS AS ON 31-03-2017 AS ON 31-03-2016
Cash on Hand 13,26,17,320.00 6,89,94,893.00
Cash at Banks 56,25,40,023.20 18,92,72,761.55
Investments 3,03,90,63,317.12 2,52,83,98,130.20
Loans & Advances 5,55,84,28,791.17 5,55,44,73,199.24
Adj.Heads Due to 13,75,22,605.89 22,34,86,019.70
Branch Adjustments 35,71,74,660.55 84,85,50,428.59
Other Assets 45,31,77,741.74 54,12,27,799.62
Fixed Assets 4,04,79,770.12 4,14,53,347.19
receivable accounts
a)inerest 28,16,73,262.75 16,89,52,002.00
b)Misc. income 2,61,05,762.50 64,56,259.99
Accumulated loss 0.00 0.00
Total 10,58,87,83,255.04 10,17,12,64,841.08
INCOME* 31.03.2017 31-03-2016
Interest earned
1.on investments 29,69,62,891.96 17,74,80,733.57
2.on Advances 37,41,55,550.96 38,05,10,014.96
dividends 56,16,480.00 81,84,220.00
Misc.income 10,70,82,147.67 11,24,61,780.53
Provisions released
Total 71,38,17,070.59 67,86,36,749.06
EXPENDITURE* 31.03.2017 31-03-2016
Interest EXPENDED
1.on deposits 24,82,84,736.66 22,23,04,236.99
1.on Borrowings 18,77,37,015.22 15,37,51,508.00
Estt. &cont. charges 25,48,34,739.01 26,30,64,582.69
Total 69,08,56,490.89 63,91,20,327.68
NET PROFIT FOR THE YEAR 2,29,60,579.70 3,95,16,421.38
RESERVES & PROVISIONS
Provision for education fund 7,00,000.00 2,00,000.00
Provision for BDR @ 0.25% 87,32,052.00 78,57,028.00
Provision Agrl.stab.fund 64,064.00 62,198.00
Provision for NPA(shown seperately)
Depreciation(shown seperately) 50,93,337.07 54,45,095.95
Provision for other assets
TOTAL 1,45,89,453.07 1,35,64,321.95
Provision after provisions 83,71,126.03 2,59,52,099.43
Less: Previous years loss B/f -2,04,12,330.55
NET PROFIT/LOSS 83,71,126.63 53,39,768.88
ALLOCATION of profits
50% of NET profits to Reserve fund 41,85,562.82 27,69,884.44
50% of NET profits to UDP 41,85,562.81 27,69,884.44