BALANCE SHEET AS AT  31.03.2011
 

Capital&Liabilities

Schedule

As on 31.03.2011

As on 31.03.2010

(Rs.000’s Omitted)

Capital

1 10000 10000

Share Capital Deposit

  64143 64143

Reserves & Surplus

2 2277465 2154207

Deposits

3 29641629 28656186

Borrowings

4 19164813 10278334

Other Liabilities & Provisions

5 1126299 827959
TOTAL

::

52284349

41990829
Assets Schedule

As on 31.03.2011

As on 31.03.2010

Cash and Balance with Reserve Bank of India

6 2574798 1471524

Balance with Banks & Money at Call and Short notices

7 13942993 7158116

Investments

8 7292127 7462300

Advances

9 26894033 23010990

Fixed Assets

10 175636 179600

Other Assets

11 1404762 2708299
TOTAL :: 52284349 41990829
Contingent Liabilities

12

 6470 8359
Bills for collection   60260 87447

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED  31.03.2011

(Rs.000’s Omitted
Schedule As on 31.03.2011 As on 31.03.2010
I. INCOME
Interest earned 13 3518205 3021825

Other income

14

 229108 186371

Provision trfd. back #

::

 7 0
TOTAL 3747320 3208196
II. EXPENDITURE

Interest expended

15

 2393008 2133058

Operating expenses

16

 1176945 744779

Provisions and Contingencies

-

27613 90188
TOTAL

::

3597566

2968025

III. PROFIT/LOSS

Net profit for the year before taxation

-

149754 240171

Less: Fringe Benefit Tax paid

  
Less: IT for the FY 2010-11 26496 92464
Less: Prior paid adjustment 0 0
NET PROFIT AFTER TAX

::

 123258 147707

IV. APPROPRIATIONS

Investment Fluctuation Reserve

-

20000 10000

Transfer to Statutory reserves

-

103258 137707
TOTAL

::

123258

147707


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