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Balance Sheet
as on 31st March, 2011 |
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Capital & Liabilities |
Schedule |
As on
31.03.2011 |
As on
31.03.2010 |
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Capital |
1 |
39,35,95
|
39,35,95 |
Reserves & Surplus |
2 |
83,31,02 |
55,69,30 |
Deposits |
3 |
2001,00,40 |
1786,76,49 |
Borrowings |
4 |
597,52,36 |
506,45,73 |
Other Liabilities & Provisions |
5 |
49,29,33 |
49,66,46 |
TOTAL |
|
2770,49,06 |
2437,93,93 |
Assets |
Schedule |
As on 31.03.2011 |
As on 31.03.2010 |
Cash and Balance with Reserve Bank of India |
6 |
140,11,43 |
116,01,42 |
Balance with Banks & Money at Call and Short notices |
7 |
128,99,49 |
60,08,25 |
Investments |
8 |
801,83,51 |
730,19,93 |
Advances |
9 |
1614,49,08 |
1453,58,86 |
Fixed Assets |
10 |
6,39,16 |
2,86,87 |
Other Assets |
11 |
78,66,39 |
75,18,60 |
TOTAL |
:: |
2770,49,06 |
2437,93,93 |
Contingent Liabilities |
12 |
1,22,67 |
1,47,05 |
Notes on Account |
17 |
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| Principal Accounting Policies |
18 |
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PROFIT & LOSS ACCOUNT
For the year end 31st, March, 2011 |
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Schedule |
2010-11 |
2009-10
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I. INCOME |
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Interest earned |
13 |
233,22,42 |
193,15,83 |
Other income |
14 |
12,11,27 |
14,29,14 |
TOTAL |
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245,33,69 |
207,44,97 |
II. Enpenses |
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Interest expended |
15 |
145,48,47 |
127,18,08 |
Operating expenses |
16 |
53,64,89 |
43,04,19 |
Provisions and Contingencies |
- |
11,84,41 |
14,59,32 |
TOTAL |
:: |
210,97,77 |
184,81,59 |
III. PROFIT / LOSS : |
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|
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Net profit for the year |
- |
34,35,92 |
22,63,40 |
Profit/Loss Brought Forward |
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2,90,35 |
2 |
TOTAL |
:: |
37,26,27 |
22,63,40 |
| IV. PROVISION FOR TAXATION |
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|
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(i) Income Tax
(ii) Defferd Tax |
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9,15,27
(2,90,25) |
TOTAL |
:: |
9,93,84 |
6,25,02 |
IV. APPROPRIATIONS |
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Transfer to Statutory reserves |
- |
6,85,00 |
3,37,03 |
Transfer to Revenue reserves |
- |
23,66,63 |
10,11,00 |
Balance Carried over to Balance Sheet |
|
43 |
2,90,35 |
TOTAL |
:: |
30,52,06 |
16,38,38 |
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