About Our Bank



Financials


  • Balance Sheet
  • Profit and Loss Account

Balance Sheet
Balance Sheet as on 31st March 2018

Amount
(31/03/2017)
Liability Amount
(31/03/2018)
Amount
(31/03/2017)
Assets Amount
(31/03/2018)
69,600,375.00 Paid-up Capital 75,724,025.00 9,172,098.00 Cash in Hand 12,643,130.00
80,546,783.27 Reserve Fund and Other Reserves 91,423,414.66 64,833,711.95 Balance with Banks 64,387,061.80
1,491,276,401.38 Deposits 1,536,957,216.84 5,000,000.00 Money at Call & Short Notice 5,000,000.00
136,082.00 Cheques Received for Collection 1,683,259.11 526,732,000.00 Investment 518,631,000.00
168,125.00 Overdue Interest Reserve (Contra) 247,177.00 1,055,263,670.00 Loans and Advances 1,125,222,326.00
4,694,036.50 Interest Payable on Deposits 4,012,895.80 5,702,271.00 Interest Recievable 5,443,178.00
377,244.00 Deaf Account(Contra) 377,244.00 136,082.00 Bills Receivable 1,683,259.11
11,857,863.51 Other Liabilities 8,377,597.80 3,103,117.00 Fixed Assets 2,694,148.00
12,616,334.29 Profit 18,311,317.00 377,244.00 Deaf Account(Contra) 377,244.00
953,051.00 Other Assets 1,032,800.30
1,671,273,244.95 Total 1,737,114,147.21 1,671,273,244.95 Total 1,737,114,147.21


Profit and Loss Account
Profit and Loss as on 31st March 2018

Expenditure Amount Income Amount
Interest Paid on Deposits 108,330,307.57 Interest Received on Loans 102,661,489.91
Salary, Allowances, PF & Daily Wages 6,145,240.00 Interest Received on Investments 43,046,396.77
Rent, Tax, Insurance and Lighting 2,008,156.00 Dividend Received on Mutual Funds 1,315,213.00
Legal / Professional Charges 1,000.00 Other Income 2,768,902.19
Postage and Telephone 80,998.55    
Stationary, Printing & Advertisement 260,119.98    
Other Expenses 2,563,506.41    
Provisions 3,627,786.36    
Tax on Net Profit 8,463,570.00    
Net Profit 18,311,317.00    
  149,792,001.87   149,792,001.87