| FINANCIAL-STATUS | |||
|---|---|---|---|
| EXPENDITURE | AMOUNT | INCOME | AMOUNT |
| Interest on Deposits | 540349419.02 | Interest Received on Loans | 588399242.70 |
| Salaries & Allowances | 49015429.00 | Interest on Investments | 203845544.56 |
| Directors' sitting fees | 989729.00 | Other Receipts | 25518910.56 |
| Rent, rate, taxes | 3845090.17 | Provision no longer reqd inv | 18000000.00 |
| Electricity Charges | 689631.04 | ||
| Water Charges | 128913.00 | ||
| Insurance | 9858383.00 | ||
| Postage, telephone | 314083.77 | ||
| Auditors' fees | 567130.00 | ||
| Depreciation & Repairs | 3718704.00 | ||
| Printing & Stationery | 541560.66 | ||
| Other Expenditure | 11840133.35 | ||
| Amortization on HTM Investments | 953500.00 | ||
| Provision for IFR | 18000000.00 | ||
| GROSS PROFIT | 176951991.81 | ||
| Provisons & income tax | 40501880.00 | ||
| Provision for NPA | 92000000.00 | ||
| Net Profit | 44450111.81 | ||
| TOTAL | 817763697.82 | TOTAL | 817763697.82 |
| FINANCIAL-STATUS | |||
|---|---|---|---|
| CAPITAL & LIABILITIES | AMOUNT | ASSETS | AMOUNT |
| Paid Up Share Capital | 179255585.00 | Cash in Hand | 12834817.50 |
| Reserves | 693300594.42 | Cash at Bank | 286393420.01 |
| Deposits | 7272068104.60 | Deposits with Banks | 708800000.12 |
| Overdue Interest Reserve LOAN | 217375533.80 | Investments | 2781073074.12 |
| PMC FD Intrest accrued | 26091723.00 | Loans & Advances | 4399921633.12 |
| Interest Payable | 10616353.00 | Money at Call | 85000000.00 |
| Other Liabilities | 234409223.22 | Interest Receivable | 306167485.20 |
| Other Bank Balances | 71077287.71 | ||
| Fixed Assests | 22844263.30 | ||
| Net Profit during the year | 44450111.81 | Other Assets | 3455247.89 |
| TOTAL | 8677567228.85 | TOTAL | 8677567228.85 |
