FINANCIAL STATUS

THE MALLESWARAM CO-OPERATIVE BANK LIMITED

No.102, 7th Cross, Malleswaram, Bangalore-560003

Abridged Profit & Loss Account for the year ending 31st March, 2018 (Rupees in Lakhs)

EXPENDITURE AMOUNT INCOME AMOUNT
Interest on Deposits 3577 Interest on Loans 2454.26
Salaries & Allowances 379.08 Interest on Investments 2392.18
Directors' sitting fees 9.81 Other Receipts 53.18
Rent, rate, taxes 96.23
Law Charges 10.70
Postage, telephone 3.79
Auditors' fees 5.10
Depreciation & Repairs 16.33
Printing & Stationery 4.71
Other Expenditure 94.47
Provisons & income tax 343.87
Net Profit 358.48
TOTAL 4899.62 TOTAL 4899.62

BALANCE SHEET AS AT 31st MARCH, 2018 (Rupees in lakhs)

CAPITAL & LIABILITIES AMOUNT ASSETS AMOUNT
Paid Up Share Capital 1173.58 Cash in Hand 100.02
Reserves 3219.26 Cash at Bank 1775.36
Deposits 43997.89 Deposits with Banks 7588.00
Bills for Collection 0.00 Money at Call 0.00
Overdue Interest Reserve 1239.40 Investments 22159.81
Interest Payable 217.33 Loans & Advances 19985.58
Other Liabilities 3434.57 Interest Receivable on loans 1434.68
Profit 358.48 Interest Receivable on investments 369.54
Contingent Liabilities Branch Adjustments 0.00
Bills Receivable 0.00
Fixed Assets 72.26
Other Assets 155.26
TOTAL 53640.51 TOTAL 53640.51
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