BALANCE SHEET AS ON 31-03-2011
CAPITAL AND LIABILITIES |
31-03-2011 |
31-03-2010 |
PROPERTY AND ASSETS |
31-03-2011 |
31-03-2010 |
Capital |
24,30,58,600 |
22,81,37,600 |
|
|
|
Reserve Fund And Other Reserves |
37,38,31,513 |
33,44,23,561 |
Cash |
92,32,63,282 |
78,64,52,986 |
Principal/Subsidiary State
Partnership Fund A/C |
|
|
Balance With Other Banks |
88,19,09,553 |
1,05,69,09,608 |
Deposits And Other Accounts |
10,71,19,17,772 |
9,27,06,82,479 |
Investments |
4,57,85,81,795 |
3,80,83,17,719 |
Borrowings |
2,82,49,43,500 |
3,10,47,32,900 |
Investment Out Of The
Principal/Subsidiary State
Partnership Funds |
|
|
Bills For Collection :
Being Bills Receivable As Per Contra |
92,52,044 |
1,38,65,958 |
Advances |
8,06,86,55,862 |
7,38,37,66,420 |
Branch Adjustment |
2,00,38,283 |
66,46,006 |
Interest Receivable:
As Per Contra |
|
|
Overdue Interest Reserve |
|
|
Bills Receivable:
Being Bills For Collection As Per Contra |
92,52,044 |
1,38,65,958 |
Interest Payable |
5,37,69,681 |
4,93,60,021 |
Branch Adjustment |
0.00 |
0.00 |
Other Liabilities |
33,15,99,303 |
31,79,63,892 |
Premises Less Depreciation |
2,92,12,025 |
2,87,71,344 |
Profit And Loss |
7,81,70,407 |
5,39,17,973 |
Furniture And Fixture Less
Depreciation |
2,35,30,700 |
1,96,77,444 |
Total |
14,64,65,81,103 |
13,37,97,30,390 |
Other Assets |
13,21,75,842 |
28,19,68,911 |
Out Standing Liabilities For Guarantees Issued |
8,99,233 |
5,03,850 |
Non Banking Assets Acquired |
|
|
|
|
|
Total |
14,64,65,81,103 |
13,37,97,30,390 |
|
|
|
Bank Guarantees |
8,99,233 |
5,03,850 |
PROFIT AND LOSS ACCOUNT AS ON 31-03-2011
EXPENDITURE |
31-03-2011 |
31-03-2010 |
INCOME |
31-03-2011 |
31/03/2010 |
Interest On Deposits, Borrowings Etc., |
80,49,92,113 |
77,71,27,529 |
Interest And Discount |
1,13,21,75,890 |
1,11,21,54,631 |
Salaries And Allowances And Provident Fund |
12,09,15,240 |
9,44,28,203 |
Commission, Exchange And Brokerage |
38,61,037 |
38,50,932 |
Directors And Local Committee Members Fees And Allowances |
7,20,068 |
3,11,560 |
Subsidies And Donations |
|
|
Rent, Taxes, Insurance And Lighting |
1,66,84,194 |
1,70,32,172 |
Income From Non-Banking Assets And Profit From Sale Or Dealing With Such Assets |
97,162 |
92,277 |
Law Charges |
77,180 |
56,000 |
Deferred Tax |
58,24,230 |
51,40,353 |
Postage, Telegrams And Telephone Charges |
53,50,454 |
30,93,069 |
Other Receipts - Per Schedule |
2,59,15,480 |
2,53,38,343 |
Audit Fee |
16,11,544 |
24,10,939 |
|
|
|
Depreciation On And Repairs In Property |
1,05,07,958 |
1,27,47,471 |
|
|
|
Stationery, Printing And Advertisement Etc., |
1,06,20,029 |
1,08,01,533 |
|
|
|
Loss From Sale Of Or Dealing With Non-Banking Assets |
|
|
|
|
|
Provision For Income Tax |
4,07,36,382 |
2,66,77,290 |
|
|
|
Provision For Pension Fund |
0.00 |
50,00,000 |
|
|
|
Profit On Sale Of Investments |
24,63,162 |
68,73,100 |
|
|
|
Special Reserve U/S 36(1) |
14,90,000 |
|
|
|
|
Other Expenditure |
7,35,35,068 |
13,60,99,697 |
|
|
|
Balance Of Profit |
7,81,70,407 |
5,39,17,973 |
|
|
|
Total |
1,167,873,799 |
1,14,65,76,536 |
Total |
1,16,78,73,799 |
1,14,65,76,536 |
|
