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Annual Reports

 

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Balance Sheet 31-03-2016

bs2015

BALANCE SHEET AS ON 31.03.2014 .................................(Rs. in thousand) -

CAPITAL & LIABILITIES

SCHEDULE

AS ON

AS ON

31.03.2014

31.03.2013

Capital
1
90000 90000
Share Capital Deposits
1A
1155127 1155127
Reserve & Surplus
2
6264929 4320842
Deposits
3
113070084 102598117
Borrowings
4
13987340 7886322
Other Liabilities & Provisions
5
9613775 5122572
Total
144181255 121172980

ASSETS
Cash & Balance with Reserve Bank of India

6
5165279 4777925
Balance with banks & money
7
58383769 53062303
At call & short notice


Investments
8
29808549 25275528
Advances
9
42289341 33010958
Fixed Assets
10
227015 259343
Other Assets
11
8307302 4786923
Total
144181255 121172980

Contingent Liabilities
12
484760 249094
Bills for collections (Contra)
166953 281712
Significant account policies & Notes on accounts
17


Notes on accounts 18


The schedules referred to above form an integral part of the balance sheet

PROFIT & LOSS ACCOUNT From 01.04.2013 to 31.03.2014


Schedules
(Rs. in thousand)
(Rs. in thousand)
YEAR ENDED ON 31.03.2014
YEAR ENDED ON 31.03.2013
INCOME
Interest Earned
13
11167647 9864454
Other Income
14
226582 301589
TOTAL
11394229 10166043

EXPENDITURE
Interest Expended
15
5581934 5089599
Operating Expenses
16
3241578 2650963
Provisions & Contingencies
626630 1913399
TOTAL
9450142 9653961

PROFIT/LOSS
Net Profit(+)/Loss(-) for the year
(+) 1944087
(+) 512082
Profit(+)/Loss(-) brought forward
(+) 2954781
(+) 2586640
Transfer from Risk Fund



TOTAL
(+) 4898868
(+) 3098722
APPROPRIATIONS


Transfer to Statutory Reserves
486022
128021
Transfer to Other Reserves


Transfer to Investment Fluctuation Reserve


Transfer to Govt./Proposed Dividend


Transfer to Capital Reserves
24949 15921
Balance carried over to Balance Sheet
4387896 2954780




The schedules referred to above form an integral part of the Profit & Loss A/c
 

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