|
| |
| |
 |
| Balance sheet as on 31.03.2006 |
Top |
| |
| CAPITAL
& LIABILITIES |
PROPERTIES
& ASSETS |
| Sl. No. |
Particulars |
As on 31.03.06 |
Sl. No. |
Particulars |
As on 31.03.06 |
| 01 |
02 |
03 |
01 |
02 |
03 |
| 01 |
Share Capital |
298833631.00 |
01 |
Cash & Bank Balance |
314146644.32 |
| 02 |
Reserve Fund |
25515099.41 |
02 |
Money at Call & Short Notice |
8098.00 |
| 03 |
Other Reserve |
3096640.01 |
03 |
Investment |
1166275018.55 |
| 04 |
Deposit |
2619028288.35 |
04 |
Loan & Advances |
3828679095.39 |
| 05 |
Borrowings |
1977804355.26 |
05 |
Interest Receivable |
331268695.77 |
| 06 |
Bill for Collection |
3456946.73 |
06 |
Bill Receivable |
3456946.73 |
| 07 |
Od. Interest Reserve |
61735897.00 |
07 |
Land & Building |
511322.00 |
| 08 |
Interest Payable |
439898185.00 |
08 |
Furniture & Fittings |
20132248.00 |
| 09 |
Other Liabilities |
276338885.24 |
09 |
Other Assets |
42382825.80 |
| 10 |
Net Profit |
21152966.56 |
Total |
5706860894.56 |
| Total |
5706860894.56 |
| Profit and Loss Account of the year 2005-2006 |
Top |
| EXPENDITURE |
INCOME |
| Sl. No. |
Particulars |
As on 31.03.06 |
Sl. No. |
Particulars |
As on 31.03.06 |
| 01 |
02 |
03 |
01 |
02 |
03 |
| 01 |
Int. Paid on deposit |
328326326.45 |
01 |
Int. on Loans & Advances |
426619461.85 |
| 02 |
Salary & Allowances |
58460130.42 |
02 |
Commission, Exchanges & Brokerage |
3069716.36 |
| 03 |
Directors T.A Expenses |
41867.00 |
03 |
Other Receipts |
5047730.02 |
| 04 |
Rent. Tax & Insurances |
5708696.80 |
|
|
|
| 05 |
Law Charges |
96361.50 |
| 06 |
Tel. Charges |
728500.00 |
| 07 |
Audit Fee |
95400.00 |
| 08 |
Depreciation Repairs |
4662488.00 |
| 09 |
Stationery & Printing |
1781765.19 |
| 10 |
Other Expenditures |
13682406.31 |
| 11 |
Provision for N.P.A |
- |
| 12 |
Provision for OD Interest |
- |
| 13 |
Provision for Unreconcilled |
- |
| 14 |
Provision for Standard Asset |
- |
| 15 |
Balance of Profit |
21152966.56 |
| Total |
434736908.23 |
Total |
434736908.23 |
|
