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BALANCE
SHEET
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|
Capital & Liabilities |
Schedule |
As on |
As on |
|
|
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|
31st
March, 09 |
31st
March, 08 |
|
|
|
|
|
|
|
1 |
Capital |
1 |
2747500 |
2747500 |
|
2 |
Reserves and Surplus |
2 |
28589424 |
24338789 |
|
3 |
Deposits |
3 |
600061782 |
485705362 |
|
4 |
Borrowings |
4 |
9037760 |
28945707 |
|
5 |
Other
Liabilities and
Provisions |
5 |
56217941 |
48863061 |
|
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TOTAL |
|
696654407 |
590600419 |
|
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|
|
|
|
|
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Assets |
Schedule |
As on |
As on |
|
|
|
|
31st March, 09 |
31st March, 08 |
|
|
|
|
|
|
|
1 |
Cash
& Balances with Reserve
Bank of India |
6 |
37209508 |
42943278 |
|
2 |
Balances with banks &
money at call &
|
7 |
13147410 |
5061905 |
|
|
short
notice |
|
|
|
|
3 |
Investments |
8 |
170292053 |
143748133 |
|
4 |
Advances |
9 |
436341227 |
364000436 |
|
5 |
Fixed
Assets |
10 |
2259371 |
2111245 |
|
6 |
Other
Assets |
11 |
37404838 |
32735422 |
|
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TOTAL |
|
696654407 |
590600419 |
|
|
|
|
|
|
|
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Contingent Liabilities |
12 |
228886893 |
239352774 |
|
|
Bills
for Collection |
|
17193 |
108198 |
|
|
Notes
on Accounts |
17 |
|
|
|
| |
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|
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|
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|
(Rs.In Thousands) |
|
|
Particulars |
Schedule |
For the year ended
31st March 09 |
For the year ended
31st March 08 |
|
|
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(I) |
Income |
|
|
|
|
|
1. Interest earned |
13 |
58040582 |
43101793 |
|
|
2. Other Income |
14 |
6316357 |
5957593 |
|
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TOTAL |
|
64356939 |
49059386 |
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|
|
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(ii) |
Expenditure |
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|
|
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|
|
|
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1. Interest expended |
15 |
46763174 |
34196233 |
|
|
2. Operating Expenses |
16 |
7939226 |
7069835 |
|
|
3. Provisions and contingencies |
|
4339093 |
3656015 |
|
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TOTAL |
|
59041493 |
44922083 |
|
|
|
|
|
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(iii) |
Profit
|
|
|
|
|
1 |
Net Profit for the year |
|
5315446 |
4137303 |
|
2 |
Profit brought forward |
|
0 |
0 |
|
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|
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|
|
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TOTAL |
|
5315446 |
4137303 |
|
|
|
|
|
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(iv) |
Appropriations |
|
|
|
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|
|
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1.Transfer to Statutory Reserves |
|
1329000 |
1060000 |
|
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2. Transfer to other Reserves |
|
2747016 |
2208652 |
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3. Transfer to Capital Reserves |
|
174775 |
0 |
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|
4. Proposed Dividend(including Tax thereon) |
|
1064655 |
868651 |
|
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5. Interim Dividend |
|
0 |
0 |
|
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TOTAL
|
|
5315446 |
4137303 |
|
|
|
|
|
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Notes on Accounts |
|
17 |
|
|
|
| |
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SCHEDULES
Referred to above Balance Sheet
|
Auditors Report
|
Notes on Accounts |
Accounting
Policy |
|
