Notification

Financial Statement

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