No.102, 7th Cross, Malleswaram, Bangalore-560003
EXPENDITURE | AMOUNT | INCOME | AMOUNT |
---|---|---|---|
Interest on Deposits | 446199235.59 | Interest on Loans | 414942228.15 |
Salaries & Allowances | 54911865.40 | Interest on Investments | 182415254.09 |
Directors' sitting fees | 945778.52 | Other Receipts | 10725207.09 |
Rent, rate, taxes | 11258252.50 | ||
Law Charges | 121300.00 | ||
Postage, telephone | 294057.85 | ||
Auditors' fees | 447096.00 | ||
Depreciation & Repairs | 1942994.74 | ||
Printing & Stationery | 551747.56 | ||
Other Expenditure | 22965556.35 | ||
GROSS PROFIT | 68444804.82 | ||
Provisons & income tax | 26500000.00 | ||
Provision for Std Assets | 500000.00 | ||
Net Profit | 41444804.82 | ||
TOTAL | 608082689.33 | TOTAL | 608082689.33 |
CAPITAL & LIABILITIES | AMOUNT | ASSETS | AMOUNT |
---|---|---|---|
Paid Up Share Capital | 178831960.00 | Cash in Hand | 13459171.00 |
Reserves | 385975817.97 | Cash at Bank | 267240915.01 |
Deposits | 5931543664.13 | Deposits with Banks | 698800000.00 |
Overdue Interest Reserve | 124171212.58 | Investments | 1718965770.00 |
PMC Interest receivable | 10883347.00 | Loans & Advances | 4110207960.47 |
Bills for Collection | 0.00 | Money at Call | 0.00 |
Interest Payable | 28234834.00 | Interest Receivable | 215750756.58 |
Branch Adjustments | 6231.00 | Fixed Assests | 9838107.50 |
Other Liabilities | 349727266.65 | Other assets | 16556457.59 |
Net Profit during the year | 41444804.82 | Bills Receivable | 0.00 |
TOTAL | 7050819138.15 | TOTAL | 7050819138.15 |