Bank at a Glance

Annual Reports



BALANCE BALANCE BAL


BALANCE SHEET AS ON 31.03.2014 .................................(Rs. in thousand) -

CAPITAL & LIABILITIES

SCHEDULE

AS ON

AS ON

31.03.2014

31.03.2013

Capital
1
90000 90000
Share Capital Deposits
1A
1155127 1155127
Reserve & Surplus
2
6264929 4320842
Deposits
3
113070084 102598117
Borrowings
4
13987340 7886322
Other Liabilities & Provisions
5
9613775 5122572
Total 144181255 121172980
ASSETS
Cash & Balance with Reserve Bank of India
6
5165279 4777925
Balance with banks & money
7
58383769 53062303
At call & short notice
Investments
8
29808549 25275528
Advances
9
42289341 33010958
Fixed Assets
10
227015 259343
Other Assets
11
8307302 4786923
Total 144181255 121172980
Contingent Liabilities
12
484760 249094
Bills for collections (Contra) 166953 281712
Significant account policies & Notes on accounts
17
Notes on accounts 18
The schedules referred to above form an integral part of the balance sheet

PROFIT & LOSS ACCOUNT From 01.04.2013 to 31.03.2014

Schedules
(Rs. in thousand)
(Rs. in thousand)
YEAR ENDED ON 31.03.2014
YEAR ENDED ON 31.03.2013
INCOME
Interest Earned
13
11167647 9864454
Other Income
14
226582 301589
TOTAL 11394229 10166043
EXPENDITURE
Interest Expended
15
5581934 5089599
Operating Expenses
16
3241578 2650963
Provisions & Contingencies 626630 1913399
TOTAL 9450142 9653961
PROFIT/LOSS
Net Profit(+)/Loss(-) for the year (+) 1944087 (+) 512082
Profit(+)/Loss(-) brought forward (+) 2954781 (+) 2586640
Transfer from Risk Fund
TOTAL (+) 4898868
(+) 3098722
APPROPRIATIONS
Transfer to Statutory Reserves 486022
128021
Transfer to Other Reserves
Transfer to Investment Fluctuation Reserve
Transfer to Govt./Proposed Dividend
Transfer to Capital Reserves 24949 15921
Balance carried over to Balance Sheet 4387896 2954780
The schedules referred to above form an integral part of the Profit & Loss A/c
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