PROFIT AND LOSS ACCOUNT FOR THE YEAR 2017-18
|
INCOME |
|
Amount in Rs. |
Sl. No |
PARTICULARS |
2016-17 |
2017-18 |
1 |
INTEREST RECIVED ON INVESTMENTS |
331148158.45 |
299703479.87 |
2 |
INTEREST RECIVED ON LOANS |
486163141.00 |
676735574.00 |
3 |
COMMISSION, EXCHANGE AND BROKERAGE |
9165227.35 |
11297853.40 |
4 |
OTHER RECEIPTS |
8731988.70 |
17891461.19 |
|
TOTAL |
835208515.50 |
1005628368.46 |
|
EXPENDITURE |
|
|
Sl. No |
PARTICULARS |
2016-17 |
2017-18 |
|
|
||
1 |
INTEREST PAID ON DEPOSITS AND BORROWINGS |
574882529.68 |
669448792.81 |
2 |
SALARIES, ALLOWANCES & P.F. CONTRIBUTION |
102643868.00 |
117761869.00 |
3 |
DIRECTORS FEE |
218440.00 |
457295.00 |
4 |
RENT TAXES & INSURANCE |
8743863.65 |
10163512.02 |
5 |
LEGAL FEES |
108768.00 |
189800.00 |
6 |
POSTAGE, TELEGRAM & TELEPHONE CHARGES |
383108.91 |
501893.46 |
7 |
AUDIT COST |
875000.00 |
570000.00 |
8 |
DEPRECIATION & REPAIRS TO PROPERTIES |
7146818.33 |
8140260.58 |
9 |
STATIONERY, PRINTING & ADVERTISEMENT CHARGES |
2446946.60 |
4159552.62 |
10 |
OTHER EXPENDITURES |
25717640.71 |
51132857.51 |
11 |
PROVISIONS |
13094024.00 |
23534200.00 |
12 |
PROVISION FOR TAXES |
51093175.00 |
44558150.00 |
13 |
NET PROFIT AFTER TAX |
47854332.62 |
75010185.46 |
|
TOTAL |
835208515.50 |
1005628368.46 |
BALANCE SHEET ACCOUNT FOR THE YEAR 2017-18
|
LIABILITIES |
|
|
Sl. No |
PARTICULARS |
2016-17 |
2017-18 |
1 |
CAPITAL |
236720300.00 |
453664100.00 |
2 |
RESERVE FUND & OTHER RESERVES |
452260308.95 |
577948221.80 |
3 |
DEPOSITS AND OTHER ACCOUNTS |
6507289353.79 |
8147786521.08 |
4 |
BORROWINGS |
2551360050.00 |
3332054528.00 |
5 |
INTEREST PAYABLE ON DEPOSITS |
46469748.00 |
53594342.00 |
6 |
OTHER LIABILITIES |
155096777.66 |
522083191.21 |
7 |
PROFIT AND LOSS |
47854332.62 |
75010185.46 |
|
TOTAL |
9997050871.02 |
13162141089.55 |
|
ASSETS |
|
|
Sl. No |
PARTICULARS |
2016-17 |
2017-18 |
1 |
CASH |
109916762.00 |
263336451.00 |
2 |
BALANCES WITH OTHER BANKS |
284703725.48 |
339032528.80 |
3 |
INVESTMENTS |
3480091861.00 |
4075369204.00 |
4 |
LOANS AND ADVANCES |
5919175376.55 |
7767913636.52 |
5 |
BRANCHES ADJUSTMENTS |
11844274.90 |
11844274.90 |
6 |
PREMISES LESS DEPRECIATIONS |
10858309.69 |
168595134.72 |
7 |
FURNITURES AND FIXTURES LESS DEPRECIATION |
20940209.81 |
25046546.05 |
8 |
OTHER ASSETS |
159520351.59 |
511003313.56 |
|
TOTAL |
9997050871.02 |
13162141089.55 |
