| FINANCIAL-STATUS | |||||
|---|---|---|---|---|---|
| As on 31-03-2024 | EXPENDITURE | As on 31-03-2025 | As on 31-03-2024 | INCOME | As on 31-03-2025 |
| 527119133.31 | To Interest on Deposits | 529968198.82 | 528927676.26 | By Interest Received on Loans | 560901091.88 |
| 54535726.00 | Staff Cost : Salaries & Allowances | 60915190.00 | 235992034.84 | Interest on Investments | 245433318.40 |
| 1392071.66 | Director's Fees, allowances & expenses | 1080086.00 | 80804.20 | Commission Exchange & Brokerage | 93760.50 |
| 4123384.16 | Rent, rate & taxes | 4304952.20 | 3573622.50 | Loan Service Charges | 4655583.00 |
| 641789.80 | Electricity Charges | 541718.88 | 2428406.00 | Locker Rent | 2803581.10 |
| 165145.00 | Water Charges | 141875.00 | 3412556.80 | Miscellaneous Receipts | 3809595.52 |
| 10705153.00 | Insurance | 11725009.12 | 10000.00 | Centenary souvenir Account | 10000.00 |
| 5900.00 | Law Charges | 65400.00 | 13330178.24 | Centenary Celebration Income Acct | 0 |
| 273076.00 | Postage & Telephones | 415019.91 | 10500000 | Provision no longer required (IDR) | 0.00 |
| 643600.00 | Auditors' Fee | 677980.00 | 0.00 | Provision no longer required (UP SPINNING) | 4000000.00 |
| 3398173.07 | Repairs & Depreciation to Property | 3227003.91 | |||
| 563375.50 | Stationery, Printing & Advt. | 733980.15 | |||
| 32961917.52 | Other Expenditure | 23421207.40 | |||
| 452120.00 | Amortization on HTM Investments | 452120.00 | |||
| 161274713.82 | Gross Profit before provision & taxes | 184037189.01 | |||
| 0.00 | Prov. for Standard assets | 1500000.00 | |||
| 0.00 | Provision for NPA | 83101122.40 | |||
| 88754005.00 | Provision for PNCPS | 0.00 | |||
| 72520708.82 | Profit before Tax | 99436066.61 | |||
| 37607344.00 | Provision for Income Tax | 41892699.00 | |||
| 34913364.82 | Net Profit | 57543367.61 | |||
| 798255278.84 | Grand Total: | 821706930.40 | 798255278.84 | Grand Total: | 821706930.40 |
| FINANCIAL-STATUS | |||||
|---|---|---|---|---|---|
| As on 31-03-2024 | CAPITAL & LIABILITIES | As on 31-03-2025 | As on 31-03-2024 | PROPERTY AND ASSETS | As on 31-03-2025 |
| 1. SHARE CAPITAL | 367246316.95 | 1. CASH & BANK BALANCES | 305900709.54 | ||
| (25,00,00,000) | Authorised Capital | (25,00,00,000) | 77601285.52 | 2. OTHER BANK BALANCES | 77288468.71 |
| 189492270.00 | Subscribed & Paid up Capital | 208087720.00 | 0.00 | 3. MONEY AT CALL & Short Notice | 0.00 |
| 952451334.76 | 2. RESERVE FUND & OTHER RESERVE | 1029556447.71 | 3502105144.00 | 4. INVESTMENTS | 3561636424.00 |
| 7227166721.84 | 3. Deposits & Other Accounts | 7342151599.62 | 4569408300.49 | 5. ADVANCES | 4811108247.06 |
| 0.00 | 4. Branch Adjustments | 0.00 | 436466337.10 | 6. Interest Receivable | 438132356.68 |
| 331502931.76 | 5. Overdue Interest Reserve | 336274784.11 | 12089098.44 | 9. Premises | 10880188.60 |
| 9587633.00 | 6. Interest Payable | 9401049.00 | 3285232.57 | 10. Furniture and Fixtures | 3392759.31 |
| 245267898.22 | 7. Other Liabilities | 254363896.21 | 200943.38 | 11. Plant & Machinery | 170801.87 |
| 8. Profit and Loss | 2046475.25 | 12. Computer & accessories | 1465428.58 | ||
| 34913364.82 | 2023-2024 < Net Profit > 2024-2025 | 57543367.61 | 2179533.25 | 13. Electrical Fittings | 2077795.32 |
| 0.00 | 9. Contingent Liabilities (DEAF A/C) | 0.00 | 340177.68 | 14. Vehicles | 289151.04 |
| (Rs.38476010.69) | 17413309.77 | 15. Other Assets | 25036533.55 | ||
| 8990382154.40 | Grand total: | 9237378864.26 | 8990382154.40 | Grand total: | 9237378864.26 |
