| Amount (31/03/2022) |
Liability | Amount (31/03/2023) |
Amount (31/03/2022) |
Assets | Amount (31/03/2023) |
|---|---|---|---|---|---|
| 8,83,10,825.00 | Paid-up Capital | 9,11,13,425.00 | 44,78,587.00 | Cash in Hand | 50,93,660.00 |
| 13,86,51,845.94 | Reserve Fund and Other Reserves | 14,79,35,629.00 | 7,71,82,353.38 | Balance with Banks | 10,26,64,,699.09 |
| 1,73,27,44,235.37 | Deposits | 1,73,15,84,632.95 | 75,64,65,500.00 | Investment | 76,49,62,299.50 |
53,72,059.24 |
Matured and Other Deposits | 41,46,860.64 | 1,12,51,18,731.04 | Loans and Advances | 1,10,86,99,720.00 |
| 66,12,632.21 | Others | 1,06,76,310.69 | 90,91,810.00 | Staff & Other Loans | 94,90,727.00 |
| 27,65,180.00 | Interest Payable on Deposits | 24,28,690.00 | 84,69,474.00 | Interest Recievables | 82,65,451.00 |
| 1,43,21,804.48 | Profit | 1,55,66,800.90 | 1,13,31,212.21 | Other Assets | 1,00,38,674.29 |
| 53,52,156.39 | Others Payable | 74,26,193.70 | 19,93,071.00 | Fixed Assets | 16,63,312.00 |
| 1,99,41,30,738.63 | Total | 2,01,08,78,542.88 | 1,99,41,30,738.63 | Total | 2,01,08,78,542.88 |
| Expenditure | Amount | Income | Amount |
|---|---|---|---|
| Interest Paid on Deposits | 10,84,67,588.60 | Interest Received on Loans | 9,73,28,929.45 |
| Salary, Allowances, PF & Daily Wages | 81,09,395.00 | Interest Received on Investments | 5,67,22,232.05 |
| Rent, Tax, Insurance and Lighting | 66,80,943.44 | Shares And Admission Fees | 4,14,775.00 |
| Legal Charges | 73,000.00 | Commission | 68,353.79 |
| Postage and Telephone | 53,582.94 | Other Incomes | 11,36,555.68 |
| Stationary, Printing & Advertisement | 2,70,107.69 | ||
| Annual Maintenance | 7,75,990.62 | ||
| Depreciation on Bank Property | 4,00,896.32 | ||
| Other Expenses | 16,02,470.64 | ||
| Tax Paid On Profit | 55,00,000.00 | ||
| Statutory Provisions | 60,71,000.00 | ||
| Profit | 1,55,66,800.90 | ||
| Audit Fee | 6,60,000.00 | ||
| Meeting Expense | 4,73,071.00 | ||
| Donation & Contribution | 52,500.00 | ||
| Conveyance & Contingency | 8,89,641.82 | ||
| Premium Paid On Govt Securities | 23,857.00 | ||
| 15,56,70,845.97 | 15,56,70,845.97 |