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Balance Sheet as on 31st March 2013
CAPITAL & LIABILITIES SCHEDULE

As on 31.03.2013
(Current Year)

As on 31.03.2012
(Previous Year)
Capital 1 40,000 40,000
Share Capital Deposit 1A 3,751,931 3,751,931
Reserve & Surplus 2 260,283 260,283
Deposit 3 40,566,696 38,321,200
Borrowings 4 2,095,336 1,939,88
Other Liabilities & Provisions 5 3,875,442 2,246,105
Total   50,589,688 46,559,507
ASSETS
Cash & Balance with Reserve Bank of Indian 6 2,013,250 2,126,977
Balance with Banks & Money at Call and Short Notice 7 12,049,460 9,962,652
Investments 8 9,135,684 8,917,176
Loans & Advances 9 23,655,429 22,214,149
Fixed Assets 10 65,849 86,295
Other Assets 11 3,670,016 3,252,258
Total   50,589,688 46,559,507
Contingent Liabilities 12 305,731 110,290
Bills for Collection   NIL NIL
Principal Accounting Policies and Notes on Accounts 17 & 18    
 

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2013

(Amt in thousand)
  SCHEDULE

As on 31.03.2013

As on 31.03.2012

I-INCOME      
Interest Earned 13 4,373,445 3,898,308
Other Income 14 126,850 183,534
Total   4,500,295 4,081,842
II-EXPENDITURE      
Interest Expended 15 2,239,818 2,005,610
Operating  Expenses 16 2,108,954 1,669,409
Provisions & Contingencies      
TOTAL   4,384,772 3,675,019
III-PROFIT & LOSS      
Profit before tax   151,523 406,823
Loss :tax provision      
Provision for income tax for the financial year 2012-2013   45,529  
Profit After tax   105,994 406,823
Loss Brought Forward   - 1,200,583 - 1,567,295
TOTAL   (-)1,094,589 (-)1,160,472
IV- APPROPRIATIONS      
Transfer of Statuary Resereve   NIL 40,111
Transfer of Other Reserve   NIL NIL
Balance carried over to Balance Sheet   (-)1,094,589 (-)1,200,583
TOTAL   (-)1,094,589 (-)1,200,583
 
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