Balance Sheet as on 31st March, 2012

 
 

Capital & Liabilities

Schedule

As on 31.03.2012

As on 31.03.2011

Capital

1

39,35,95

39,35,95

Reserves & Surplus

2

111,16,75

83,31,02

Deposits

3

2262,95,73

2001,00,40

Borrowings

4

557,33,19

597,52,36

Other Liabilities & Provisions

5

52,61,69

49,29,33

TOTAL

 

3023,13,31

2770,49,06

Assets

Schedule

As on 31.03.2012

As on 31.03.2011

Cash and Balance with Reserve Bank of India

6

128,94,60

140,11,43

Balance with Banks & Money at Call and Short notices

7

152,69,66

128,99,49

Investments

8

800,38,16

801,83,51

Advances

9

1832,92,08

1614,49,08

Fixed Assets

10

5,61,44

6,39,16

Other Assets

11

102,57,24

78,66,39

TOTAL

::

3023,13,31

2770,49,06

Contingent Liabilities

12

74,38

1,22,67

Notes on Account

17

 

 

Principal Accounting Policies
18
   
   
  PROFIT & LOSS ACCOUNT For the year end 31st, March, 2012
 

Schedule

2011-12

2010-11

I. INCOME

 

 

 

Interest earned

13

273,96,09

233,22,42

Other income

14

20,47,20

12,11,27

TOTAL

 

294,43,29

245,33,69

II. Enpenses

 

 

 

Interest expended

15

182,22,71

145,48,47

Operating expenses

16

64,14,52

53,64,89

Provisions and Contingencies

-

8,37,34

11,84,41

TOTAL

::

254,74,57

210,97,77

III. PROFIT / LOSS :

 

 

 

Net profit for the year

-

39,68,73

34,35,92

Profit/Loss Brought Forward

 

43

2,90,35

TOTAL

::

39,69,16

37,26,27

IV. PROVISION FOR TAXATION    
(i) Income Tax
(ii) Defferd Tax
 

11,73,18

6,94,72
(2,99,12)

TOTAL

::

11,82,99

9,93,84

IV. APPROPRIATIONS

 

 

 

Transfer to Statutory reserves

-

6,96,55

6,85,00

Transfer to Revenue reserves

-

20,89,00

23,66,63

Balance Carried over to Balance Sheet

 

61

43

TOTAL

::

27,86,16

30,52,06


(As on 31-Mar, 2012)
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