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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