EXPENDITURE                                                                  INCOME

1. Interest on deposits paid
 

61,19,49,419.60
 

  1. Interest on loans realised
 

77,96,96,653.40
 

2. Interest on Borrowings
 

     16,52,06,274.00
 

  2. Interest on Investments & Dividend on shares
 

33,24,73,313.11
 

3. Establishment Charges  Paid
 

8,98,52,467.97
 

  3. Other Income
 

   2,76,81,901.11
 

4. Other Expenditure
 

    
18,00,89,371.33
      

5. Profit Before Income tax
 

9,27,54,334.72
 

   Total

   1,13,98,51,867.62

  Total

  1,13,98,51,867.62

Prov. For Income tax on Profit

2,86,61,089.00

Net Profit after Income tax

6,40,93,245.72

ASSETS

1. Share Capital
 

22,81,37,600.00
 

  1. Cash on Hand
 

       31,03,30,072.66 

2. Funds & Reserves
 

32,79,62,929.10

  2. Cash on Bank
 

51,24,04,356.10
 

3. Deposits
 

9,27,06,82,479.31

  3. Investments
 

4,82,96,39,519.00
 

4. Borrowings
 

3,10,47,32,900.00
 

  4. Loans & Advances
 

7,38,07,69,490.95 

5. Bills lodged for collection
 

1,38,65,958.00

  5. Interest receivable (contra)
 

11,36,93,000.00 

6. Interest receivable (contra)

11,36,93,000.00 

  6. Bills Receivable for collection
 

1,38,65,958.00 

7. Interest Payable
 

11,11,972.32
 

8. Interest Accrued & Due
 

4,82,48,049.00
 

  8. Bills Discounted
 

29,96,929.00

9. Other Liabilities
 

31,10,11,657.41 

  9. Buildings & Premises
 

        1,21,14,022.74

10. Undisbursed Profit 
 

           --------
 

  10.Furniture & Fixtures
 

1,51,93,030.05

11.Branch Adjustment
 

66,46,006.55 

  11. Vehicles
 

41,18,050.00 

12.Current Year Net Profit
 

6,40,93,245.72
 

  12. Library Books
 

                  2,555.10  
 

  13. Other Assets
 

29,50,58,813.81
 

Total Liabilities         

13,49,01,85,797.41

Total Assets                  

13,49,01,85,797.41

Bank Guarantees (Contra)

5,03,850.00

Bank Guarantees (Contra)

5,03,850.00