Financial Statements

BALANCE SHEET AS ON 31ST MARCH, 2023

CAPITAL AND LIABILITIES

PROPERTY AND ASSETS

AS AT 31-3-2022

PARTICULARS

SCH NO.

AS AT 31-3-2023

AS AT 31-3-2022

PARTICULARS

SCH NO.

AS AT 31-3-2023

Rs.

 

 

Rs.

Rs.

 

 

Rs.

61,05,78,923.72

CAPITAL

1

83,69,26,419.25

8,65,88,029.00

CASH

8

10,29,27,582.00

93,05,82,320.20

RESERVE FUND AND OTHER RESERVES

2

1,00,39,04,751.38

58,65,85,776.22

BALANCES WITH OTHER BANKS

9

98,06,08,269.61

-

PRINCIPAL/SUBSIDIARY STATE
PARTNERSHIP FUND ACCOUNT

3

-

32,00,00,000.00

MONEY AT CALL AND SHORT NOTICE

 

-

13,30,83,72,013.11

DEPOSITS AND OTHER ACCOUNTS

4

16,38,98,41,891.72

4,68,29,11,952.84

INVESTMENTS

10

5,67,22,53,352.84

5,89,09,06,262.00

BORROWINGS

5

7,08,56,28,786.00

-

INVESTMENT OUT OF THE PRINCIPAL /
SUBSIDIARY STATE PARTNERSHIP FUNDS

11

-

-

BILLS FOR COLLECTION BEING BILLS
RECEIVABLE (As per Contra)

 

-

14,49,24,63,398.41

ADVANCES

12

18,36,13,49,766.34

-

BRANCH ADJUSTMENTS

 

-

55,53,41,120.00

INTEREST RECEIVABLE

13

33,95,30,541.00

-

OVERDUE INTEREST RESERVE

 

-

-

BILLS RECEIVABLE  BEING BILLS FOR
COLLECTION (As per Contra)

 

-

-

INTEREST PAYABLE

 

-

-

BRANCH ADJUSTMENTS

 

-

61,79,03,462.96

OTHER LIABILITIES

6

65,25,82,714.92

35,24,91,793.14

PREMISES LESS DEPRECIATION

14

36,35,68,471.22

12,60,27,030.26

PROFIT AND LOSS

7

13,47,97,437.72

5,06,30,997.93

FURNITURE AND FIXTURES LESS
DEPRECIATION

15

4,49,36,246.83

-

 

 

-

35,73,56,944.71

OTHER ASSETS

16

23,85,07,771.15

 

 

 

 

 

NON-BANKING ASSETS ACQUIRED IN
SATISFACTION OF CLAIMS

 

-

21,48,43,70,012.25

TOTAL

 

26,10,36,82,000.99

21,48,43,70,012.25

TOTAL

 

26,10,36,82,000.99

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2023

For the year ended
31-3-2022

Particulars

Sch No.

For the year ended
31-3-2023

For the year ended
31-3-2022

Particulars

Sch No.

For the year ended
31-3-2023

Rs.

 

 

Rs.

Rs.

 

 

Rs.

91,31,77,852.64

INTEREST ON DEPOSITS, BORROWINGS, ETC

22

1,02,28,40,084.47

1,32,54,87,780.51

INTEREST AND DISCOUNT

20

1,44,14,14,006.57

17,39,65,094.84

SALARIES AND ALLOWANCES AND
PROVIDENT FUND

23

18,00,23,458.05

4,14,58,683.59

COMMISSION, EXCHANGE AND BROKERAGE

 

4,90,64,850.39

6,12,100.00

DIRECTORS' AND LOCAL COMMITTEE MEMBERS' FEES AND ALLOWANCES

24

1,34,79,899.00

-

INCOME FROM NON-BANKING ASSETS AND PROFIT FROM SALE OF OR DEALING WITH
SUCH ASSETS

 

-

2,59,85,555.70

RENT, TAXES, INSURANCE, LIGHTING, ETC

25

2,81,58,544.50

-

SUBSIDIES AND DONATIONS

 

-

5,58,900.00

LAW CHARGES

 

55,000.00

4,34,89,181.57

OTHER RECEIPTS

21

4,21,82,771.76

3,99,581.86

POSTAGE, TELEGRAMS AND TELEPHONE
CHARGES

26

42,64,604.84

 

 

 

 

10,00,000.00

AUDITOR'S FEES

 

10,00,000.00

 

 

 

 

2,07,50,981.06

DEPRECIATION ON AND REPAIRS TO
PROPERTY

27

1,92,09,614.87

 

 

 

 

67,71,337.21

STATIONERY, PRINTING AND
ADVERTISEMENT, ETC

28

61,71,071.80

 

 

 

 

5,94,48,514.00

PROVISIONS (INCLUDING INCOME TAX)

29

3,41,87,084.00

 

 

 

 

-

LOSS FROM SALE OF OR DEALING WITH
NON-BANKING ASSETS

 

-

 

 

 

 

8,17,38,698.10

OTHER EXPENDITURE

30

8,84,74,829.47

 

 

 

 

12,60,27,030.26

BALANCE OF PROFIT

 

13,47,97,437.72

 

 

 

 

1,41,04,35,645.67

TOTAL

 

1,53,26,61,628.72

1,41,04,35,645.67

TOTAL

 

1,53,26,61,628.72