Toll Free No: 1800-425-0889
Financial Statements
BALANCE SHEET AS AT 31 MARCH 2024
Capital and Liabilities |
As On |
As On |
Property and Assets |
As On |
As On |
1 Capital |
403,61,37,600 |
343,44,35,100 |
1 Cash |
456,08,33,995 |
340,90,18,899 |
2 Reserve Fund And Other Reserves |
250,09,28,807 |
240,81,72,828 |
2 Balance With Other Banks |
142,98,56,443 |
145,56,22,340 |
3 Principal/Subsidiary State Partnership Fund A/C |
|
|
3 Money At Call And Short Notice |
|
|
4 Deposits and Other Accounts |
7,224,91,14,418 |
6,371,88,67,130 |
4 Investments |
1,950,99,81,398 |
1,771,45,03,684 |
5 Borrowings |
3,164,71,56,254 |
2,651,89,27,266 |
5 Investment out of the Principal/Subsidiary State Partnership Funds |
|
|
6 Bills for Collection (Being Bills Receivable as Per Contra) |
8,66,485 |
22,47,385 |
6 Advances |
8,319,09,43,524 |
7,132,88,11,037 |
7 Branch Adjustment |
6,93,751 |
|
7 Interest Receivable |
393,64,91,551 |
356,38,28,465 |
8 Overdue Interest Reserve |
|
|
8 Bills Receivable ( Being bills for collection as per contra) |
8,66,485 |
22,47,385 |
9 Interest Payable |
56,34,988 |
68,41,344 |
9 Branch Adjustment |
|
|
10 Other Liabilities |
319,65,60,937 |
282,68,30,635 |
10 Premises Less Depreciation |
109,59,17,406 |
123,01,50,920 |
11 Profit and Loss Account |
55,05,37,557 |
39,28,71,356 |
11 Furniture And Fixtures Less Depreciation |
31,05,40,750 |
29,36,57,853 |
|
|
|
12 Other Assets |
14,88,09,702 |
21,39,78,574 |
|
|
|
13 Non-Banking Assets Acquired in Satisfaction of Claims |
33,89,543 |
9,73,73,887 |
TOTAL |
11,418,76,30,797 |
9,930,91,93,044 |
TOTAL |
11,418,76,30,797 |
9,930,91,93,044 |
CONTINGENT LIABILITIES: |
|
|
|
|
|
 Outstanding liabilities for guarantees issued and others |
21,11,66,688 |
26,98,98,216 |
|
|
|
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
Expenditure |
For the Year Ended |
For the Year Ended |
Income |
For the Year Ended 31-03-2024 |
For the Year Ended 31-03-2023 |
1 Interest on Deposits, Borrowings Etc. |
671,55,86,341 |
527,62,63,359 |
1 Interest And Discount |
923,85,79,560 |
763,27,04,003 |
2 Salaries, Allowances, Provident Fund and Other Staff Costs |
79,88,73,826 |
65,71,70,977 |
2 Commission, Exchange & Brokerage |
44,60,594 |
45,96,544 |
3 Directors and Local Committee Members Fees And Allowance |
39,19,500 |
40,28,500 |
3 Other Income - As Per Schedule |
27,93,95,623 |
24,16,28,982 |
4 Rent, Taxes, Insurance And Lighting Etc |
16,62,22,225 |
12,50,82,055 |
|
|
|
5 Law Charges |
17,03,100 |
14,37,059 |
|
|
|
6 Postage, Telegrams And Telephone Charges |
1,54,80,579 |
1,72,05,787 |
|
|
|
7 Auditors' Fees |
73,05,094 |
2,21,50,900 |
|
|
|
8 Depriciation On Bank's Assets |
13,52,71,875 |
7,42,72,512 |
|
|
|
9 Stationery, Printing & Advertisement |
2,24,25,540 |
3,87,39,275 |
|
|
|
10 Loss From Sale Of Or Dealing With Non-Banking Assets |
- |
- |
|
|
|
11 Provision For Employees Pension Fund |
- |
1,00,00,000 |
|
|
|
12 Provision For Gratuity |
5,00,00,000 |
3,50,00,000 |
|
|
|
13 Other Expenditure |
81,51,10.140 |
100,47,07,749 |
|
|
|
14 Balance Of Profit |
79,05,37,557 |
61,28,71,356 |
|
|
|
TOTAL |
952,24,35,777 |
787,89,29,529 |
TOTAL |
952,24,35,777 |
787,89,29,529 |
PROFIT AND LOSS ADJUSTMENT ACCOUNT
Expenditure |
For The |
For The |
Income |
For The |
For The |
Provision for Income Tax |
24,00,00,000 |
22,00,00,000 |
Balance of Profit |
79,05,37,557 |
61,28,71,356 |
Provision for deferred tax liability - net |
- |
- |
Provision for deferred tax asset - net |
- |
- |
Net Profit for the year |
55,05,37,557 |
39,28,71,356 |
|
|
|
Total |
79,05,37,557 |
61,28,71,356 |
Total |
79,05,37,557 |
61,28,71,356 |
