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View FY 2015 Balance Sheet
Balance Sheet as on 31st March 2014
CAPITAL & LIABILITIES SCHEDULE

As on 31.03.2014
(Current Year)

As on 31.03.2013
(Previous Year)
Capital 1 40,000 40,000
Share Capital Deposit 1A 3,751,931 3,751,931
Reserve & Surplus 2 0 260,283
Deposit 3 42,714,870 40,566,696
Borrowings 4 2,634,683 2,095,336
Other Liabilities & Provisions 5 2,372,179 3,875,442
Total   51,513,663 50,589,688
ASSETS
Cash & Balance with Reserve Bank of Indian 6 2,242,478 2,013,250
Balance with Banks & Money at Call and Short Notice 7 11,874,679 12,049,460
Investments 8 10,352,182 9,135,684
Loans & Advances 9 24,797,244 23,655,429
Fixed Assets 10 75,214 65,849
Other Assets 11 2,171,866 3,670,016
Total   51,513,663 50,589,688
Contingent Liabilities 12 259,572 305,731
Bills for Collection   NIL NIL
Principal Accounting Policies and Notes on Accounts 17 & 18    
 

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2014

(Amt in thousand)
  SCHEDULE

As on 31.03.2014

As on 31.03.2013

I-INCOME      
Interest Earned 13 4,507,402 4,373,445
Other Income 14 151,422 126,850
Total   4,658,824 4,500,295
II-EXPENDITURE      
Interest Expended 15 2,462,015 2,239,818
Operating  Expenses 16 1,980,435 2,108,954
Provisions & Contingencies      
TOTAL   4,442,450 4,384,772
III-PROFIT & LOSS      
Profit before tax   216,374 151,523
Loss :tax provision      
Provision for income tax for the financial year 2012-2013   77,105 45,529
Profit After tax   139,269 105,994
Loss Brought Forward   - 834,306 - 1,200,583
TOTAL   (-) 695,037 (-)1,094,589
IV- APPROPRIATIONS      
Transfer of Statuary Resereve   NIL NIL
Transfer of Other Reserve   NIL NIL
Balance carried over to Balance Sheet   (-)695,037 (-)1,094,589
TOTAL   (-) 695,037 (-) 1,094,589
 
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