1 |
|
|
Capital : |
|
|
|
|
|
|
i) Authorised Capital |
|
|
|
|
20000000.00 |
|
20000 "A" Class shares of Rs.1000/- each |
|
|
20000000.00 |
|
180000000.00 |
|
1800000 "B" Class shares of Rs.100/- each |
|
|
180000000.00 |
|
43622913.00 |
|
ii) Subscribed Capital |
|
|
50236028.00 |
|
2500000.00 |
|
"A" Class Share |
|
2500000.00 |
|
|
41122913.00 |
|
"B" Class Share |
|
47736028.00 |
|
|
|
|
|
|
|
|
2 |
26778064.43 |
|
Reserve Fund and Other Reserves : |
|
|
29476720.43 |
|
|
|
|
|
|
|
3 |
0.00 |
|
Principal / Subsidiary State |
|
|
0.00 |
|
|
|
Partnership Fund Account : |
|
|
|
4 |
955272240.08 |
|
Deposits and Other Accounts : |
2 |
|
1215239982.16 |
(i) |
522263266.60 |
|
Fixed Deposits |
|
640235213.60 |
|
(ii) |
381610046.85 |
|
Savings Bank Deposits |
|
513367114.31 |
|
(iii) |
51398926.63 |
|
Current Deposits |
|
61637654.25 |
|
(iv) |
0.00 |
|
Money at Call and Short Notice |
|
0.00 |
|
|
|
|
|
|
|
|
5 |
128121600.00 |
|
Borrowings : |
|
|
92504600.00 |
(i) |
|
|
FROM the Reserve Bank (the National |
|
|
|
|
|
|
Bank) of India / State / Central |
|
|
|
|
|
|
Co-operative Bank - |
|
|
|
|
35754300.00 |
|
a) Short Term Loans, Cash credits and |
|
55000000.00 |
|
|
|
|
Overdrafts |
|
|
|
|
50257400.00 |
|
b) Medium Term Loans |
|
3289100.00 |
|
|
39578500.00 |
|
c) Long Term Loans |
|
32179100.00 |
|
(ii) |
|
|
FROM the State Bank of India - |
|
|
|
(iii) |
|
|
FROM the State Government - |
|
|
|
(iv) |
2531400.00 |
|
LOANS FROM Other Sources - |
|
1586400.00 |
|
|
|
|
|
|
|
|
6 |
0.00 |
|
Bills for Collection being bills |
|
|
|
|
|
|
receivable as per contra : |
|
|
|
7 |
1543694.55 |
|
Branch Adjustments : |
4 |
|
1843979.91 |
|
|
|
|
|
|
|
8 |
59206125.00 |
|
Overdue Interest Reserve : |
|
|
76977265.85 |
|
|
|
|
|
|
|
9 |
43795838.00 |
|
Interest Payable : |
5 |
|
51971788.00 |
|
|
|
|
|
|
|
10 |
88432520.38 |
|
Other Liabilities : |
6 |
|
106408355.03 |
11 |
8510903.49 |
|
Profit and Loss : |
|
|
14868850.06 |
|
-25771280.26 |
|
Profit as per last Balance Sheet |
|
|
8510903.49 |
|
11437395.00 |
|
Less, Appropriations |
|
|
2129317.00 |
|
|
|
Add, Profit for the year brought from |
|
|
|
|
45719578.75 |
|
Profit & Loss Account |
|
|
8487263.75 |
|
1355283898.93 |
|
T O T A L |
|
|
1639077569.44 |
|
|
|
|
|
|
|
|
|
|
CONTINGENT LIABILITIES -- |
|
|
Rs./p |
|
|
|
i) Outstanding liabilities for Guarantees |
|
|
|
|
|
|
issued. |
|
|
|
|
|
|
ii) Others |
|
NIL |
NIL |
|
|
|
T O T A L |
|
|
|