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

As on 31.03.2015
(Current Year)

As on 31.03.2014
(Previous Year)
Capital 1 40,000 40,000
Share Capital Deposit 1A 3,751,931 3,751,931
Reserve & Surplus 2 0 0
Deposit 3 43,143,593 42,714,870
Borrowings 4 3,355,912 2,634,683
Other Liabilities & Provisions 5 3,349,764 2,372,179
Total   53,641,200 51,513,663
ASSETS
Cash & Balance with Reserve Bank of Indian 6 2,293,175 2,242,478
Balance with Banks & Money at Call and Short Notice 7 12,734,464 11,874,679
Investments 8 10,055,703 10,352,182
Loans & Advances 9 25,483,565 24,797,244
Fixed Assets 10 76,819 75,214
Other Assets 11 2,997,474 2,171,866
Total   53,641,200 51,513,663
Contingent Liabilities 12 288,415 259,572
Bills for Collection   NIL NIL
Principal Accounting Policies and Notes on Accounts 17 & 18    
 

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2015

(Amt in thousand)
  SCHEDULE

As on 31.03.2015

As on 31.03.2014

I-INCOME      
Interest Earned 13 4,188,920 4,507,402
Other Income 14 136,419 151,422
Total   4,325,339 4,658,824
II-EXPENDITURE      
Interest Expended 15 2,661,549 2,462,015
Operating  Expenses 16 2,249,810 1,980,435
Provisions & Contingencies   NIL NIL
TOTAL   4,911,359 4,442,450
III-PROFIT & LOSS      
Profit before tax   (Loss) -586,019 216,374
Loss :tax provision      
Provision for income tax for the financial year 2012-2013     77,105
Profit After tax   (Loss) -586,019 139,269
Loss Brought Forward   -695,037 (*)-834.306
TOTAL   -1,281,056 -695,037
IV- APPROPRIATIONS      
Transfer of Statuary Resereve   NIL NIL
Transfer of Other Reserve   NIL NIL
Transfer to Govt./Proposed Dividend   NIL NIL
Balance carried over to Balance Sheet   -1,281,056 -695,037
TOTAL   (-1,281,056) (-695,037)
 
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