LIABILITIES | SCH. | AS ON 31.03.2024 | AS ON 31.03.2023 |
AUTHORISED SHARE CAPITAL | 5,00,00,000.00 | 5,00,00,000.00 | |
SHARE CAPITAL | 47634520.00 | 43965120.00 | |
RESERVES AND SURPLUSES | 50572996.19 | 47155869.12 | |
DEMAND DEPOSITS | 139459199.42 | 115474285.78 | |
TERM DEPOSITS | 765284085.00 | 624443452.00 | |
OTHER LIABILITIES | 15046681.31 | 10533885.28 | |
PROFIT AFTER TAX | 1169288.28 | 9036050.07 | |
GRAND TOTAL | 1029690370.20 | 850608662.25 |
ASSETS | SCH. | AS ON 31.03.2024 | AS ON 31.03.2023 |
CASH BALANCE | 16534114.00 | 12405149.00 | |
CASH ATOTHER BANKS | 94066431.28 | 67597043.37 | |
INVESTMENTS | 256716923.00 | 236360690.00 | |
LOANS & ADVANCES | 634627715.65 | 511640445.09 | |
FIXED ASSETS | 11624001.08 | 8854964.98 | |
OTHER ASSETS | 16112657.19 | 13754003.24 | |
GRANDTOTAL | 1029681842.20 | 850612295.68 |
INCOME | SCH. | AMOUNT 2023-24 | AMOUNT 2022-23 | EXPENDITURE | SCH. | AMOUNT 2023-24 | AMOUNT 2022-23 |
INTEREST ON LOANS | 88018247.00 | 72369135.00 | INTEREST ON DEPOSITS | V | 58445741.43 | 52022964.15 | |
INTEREST ON INVESTMENTS | 17661212.36 | 13243539.21 | ADMINISTRATIVE EXPENSES | VI | 33725962.93 | 24362888.89 | |
COMMISSION | 21655.00 | 22637.00 | PROVISIONS | VII | 1076167.00 | 1045638.00 | |
OTHER INCOME | 5889490.28 | 5818750.15 | AUDIT FEE | 549600.00 | 362440.00 | ||
DEPRECIATION | 2167445.00 | 1585014.25 | |||||
GRAND TOTAL | 111590604.64 | 91454061.36 | 95964916.36 | 79378945.29 | |||
NET PROFIT FOR THE YEAR | 15625688.28 | 12075116.07 | |||||
PROVISION FOR TAXATION: | |||||||
INCOMETAX | 3932800.00 | 3039066.00 | |||||
PROFIT AFTER TAXATION (BALANCE | |||||||
CARRIED TO BALANCE SHEET) | 11692888.28 | 9036050.07 |