| FINANCIAL-STATUS | |||||
|---|---|---|---|---|---|
| As on 31-03-2022 | EXPENDITURE | As on 31-03-2023 | As on 31-03-2022 | INCOME | As on 31-03-2023 |
| 540349419.02 | To Interest on Deposits | 546671894.39 | 588399242.7 | By Interest Received on Loans | 503739005.88 |
| 49015429.00 | Staff Cost : Salaries & Allowances | 48470479.00 | 203845544.56 | Interest on Investments | 314353845.76 |
| 989729.00 | Director's Fees,allowances & expenses | 1255906.12 | 508023.00 | Dividends/Tax free interest received | 0.00 |
| 3845090.17 | Rent,rate & taxes | 4680022.00 | 65860.00 | Commission Exchange & Brokerage | 95603.00 |
| 689631.04 | Electricity Charges | 688834.16 | 2393012.00 | Loan Service Charges | 3675950.5 |
| 128913.00 | Water Charges | 136772.00 | 2016960.00 | Locker Rent | 2092740.00 |
| 9858383.00 | Insurance | 10715449.35 | 2535055.56 | Miscellaneous Receipts | 2782499.12 |
| 0.00 | Law Charges | 1573022.86 | 18000000.00 | Investment Prov no longer reqd | 0.00 |
| 314083.77 | Postage & Telephones | 286859.34 | |||
| 567130.00 | Auditor's Fee | 652360.00 | |||
| 3718704.00 | Repairs & Depreciation to Property | 5019238.18 | |||
| 541560.66 | Stationery, Printing & Advt. | 475981.61 | |||
| 11840133.35 | Other Expenditure | 16140689.53 | |||
| 953500.00 | Amortization on HTM Investments | 453320.00 | |||
| 18000000.00 | Provision For IFR | 0.00 | |||
| 176951991.81 | Gross Profit before provision & taxes | 189518815.72 | |||
| 0.00 | Prov. for Standard assets | 984000.00 | |||
| 92000000.00 | Provision for NPA | 33470000.00 | |||
| Provision for PNCPS | 67674005.00 | ||||
| 0.00 | Provision for IDR | 6320000.00 | |||
| 84951991.81 | Profit before Tax | 81070810.72 | |||
| 40501880.00 | Provision for Income Tax | 42420371.90 | |||
| 44450111.81 | Net Profit | 38650438.82 | |||
| 817763697.82 | Grand Total: | 826739644.26 | 817763697.82 | Grand Total: | 826739644.26 |
| FINANCIAL-STATUS | |||||
|---|---|---|---|---|---|
| As on 31-03-2022 | CAPITAL & LIABILITIES | As on 31-03-2023 | As on 31-03-2022 | PROPERTY AND ASSETS | As on 31-03-2023 |
| SHARE CAPITAL | 299228237.51 | CASH & BANK BALANCES | 338609249.94 | ||
| (25,00,00,000) | Authorised Capital | (25,00,00,000) | |||
| 179255585.00 | Subscribed & Paid up Capital | 179922370.00 | 71077287.71 | OTHER BANK BALANCES | 41694098.38 |
| 693300594.42 | RESERVE FUND & OTHER RESERVE | 918125141.23 | 85000000.00 | MONEY AT CALL & Short Notice | 0.00 |
| 7272068104.6 | Deposits & Other Accounts | 7341587507.15 | 3489873074.12 | INVESTMENTS | 3729232264.00 |
| 0.00 | Branch Adjustments: | 1000.00 | 4399921633.12 | ADVANCES | 4387303645.57 |
| 217375533.8 | Overdue Interest Reserve | 311978482.92 | 306167485.2 | Interest Receivable | 432880586.03 |
| 26091723.00 | PMC FD interest accrued | 0.00 | 14924812.89 | Premises | 13432331.6 |
| 10616353.00 | Interest Payable | 9935577.00 | 3806480.33 | Furniture and Fixtures | 3497096.3 |
| 234409223.22 | Other Liablities | 156510699.09 | 278122.33 | Plant & Machinery | 236403.98 |
| Profit and Loss | 949494.15 | Computer & accessories | 3035929.4 | ||
| 44450111.81 | 2021-2022 Net Profit 2022-2023 | 38650438.82 | 2414519.44 | Electrical Fittings | 2173067.5 |
| 0.00 | Contingent Liabilities (DEAF A/C) | 0.00 | 470834.16 | Vehicles | 400209.04 |
| (Rs.34008170.84) | 3455247.89 | Other Assets | 4216334.47 | ||
| 8677567228.85 | Grand total: | 8956711216.21 | 8677567228.85 | Grand total: | 8956711216.21 |
