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, 2020
| 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 |
BALANCE SHEET AS AT 31st MARCH, 2020
| 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 |
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