| Amount (31/03/2023) |
Liability | Amount (31/03/2024) |
Amount (31/03/2023) |
Assets | Amount (31/03/2024) |
|---|---|---|---|---|---|
| 9,11,13,425.00 | Paid-up Capital | 9,04,64,875.00 | 50,93,660.00 | Cash in Hand | 46,08,092.00 |
| 14,79,35,629.00 | Reserve Fund and Other Reserves | 16,07,80,766.9 | 10,26,64,,699.09 | Balance with Banks | 10,15,81,272.73 |
| 1,73,15,84,632.95 | Deposits | 1,78,48,80,068.78 | 76,49,62,299.50 | Investment | 85,28,50,650.07 |
41,46,860.64 |
Matured and Other Deposits | 30,24,661.91 | 1,10,86,99,720.00 | Loans and Advances | 1,08,27,27,312.00 |
| 74,26,193.70 | Others Payable | 73,40,826.17 | 94,90,727.00 | Staff & Other Loans | 1,13,71,818.00 |
| 24,28,690.00 | Interest Payable on Deposits | 25,96,657.00 | 82,65,451.00 | Interest Recievables | 81,19,529.00 |
| 1,55,66,800.90 | Profit | 1,64,52,821.87 | 1,00,38,674.29 | Other Assets | 1,07,71,870.12 |
| 1,06,76,310.69 | Others | 80,60,642.29 | 16,63,312.00 | Fixed Assets | 15,70,776.00 |
| 2,01,08,78,542.88 | Total | 2,07,36,01,319.92 | 2,01,08,78,542.88 | Total | 2,07,36,01,319.92 |
| Expenditure | Amount | Income | Amount |
|---|---|---|---|
| Interest Paid on Deposits | 11,48,64,857.04 | Interest Received on Loans | 10,31,53,621.00 |
| Salary, Allowances, PF & Daily Wages | 85,33,828.94 | Interest Received on Investments | 5,66,18,489.89 |
| Rent, Tax, Insurance and Lighting | 40,34,198.5 | Shares And Admission Fees | 5,86,915.00 |
| Legal Charges | 11,38,100.00 | Commission | 49,575.00 |
| Postage and Telephone | 1,47,514.30 | Other Incomes | 6,85,941.83 |
| Stationary, Printing & Advertisement | 2,43,720.00 | ||
| Annual Maintenance | 6,56,262.78 | ||
| Depreciation on Bank Property | 2,94,183.24 | ||
| Other Expenses | 14,03,864.02 | ||
| Tax Paid On Profit | 62,00,000.00 | ||
| Statutory Provisions | 52,00,000.00 | ||
| Profit | 1,64,52,821.87 | ||
| Audit Fee | 7,00,000.00 | ||
| Meeting Expense | 4,40,251.00 | ||
| Donation & Contribution | |||
| Conveyance & Contingency | 7,84,941.03 | ||
| Premium Paid On Govt Securities | |||
| 16,10,94,542.72 | 16,10,94,542.72 |