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Balance Sheet
as on 31st March, 2012 |
| |
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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 |
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| Principal Accounting Policies |
18 |
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PROFIT & LOSS ACCOUNT
For the year end 31st, March, 2012 |
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|
Schedule |
2011-12 |
2010-11
|
I. INCOME |
|
|
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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 |
|
|
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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 |
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|
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(i) Income Tax
(ii) Defferd Tax |
|
|
6,94,72
(2,99,12) |
TOTAL |
:: |
11,82,99 |
9,93,84 |
IV. APPROPRIATIONS |
|
|
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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 |
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