Financial Report



Balance Sheet

                                                                                                                                                                                                                                                                                                 

PARTICULARSSCH NOAs at 31st March, 2018As at 31st March, 2017
Capital and Liabilities
Capital2 37,911,400.00 37,818,900.00
Reserve Funds and Other Reserves2 169,217,560.16 159,882,034.62
Principal/Subsidary State - -
(Partnership fund account)
Deposits and Other Accounts 3 1,051,032,806.21 975,052,444.05
Borrowings - -
Bills for Collection 1,871,081.84 2,675,884.00
(Being Bills Receivable As Per Contra)
Branch Adjustments - 1,628,963.05
Overdue Interest Reserve 9,459,461.79 5,892,673.43
Interest Payable 4 14,333,733.00 14,148,480.25
Other Liabilities 5 23,437,729.53 23,421,991.01
Profit & Loss A/C 6 15,158,663.21 16,273,093.15
TOTAL1,322,422,435.741,236,794,463.56
PROPERTY AND ASSETS 7 68,936,148.60 67,205,774.26
Balance with Other Banks 8 94,931,442.38 130,159,392.31
Money at Call and Short Notice - -
Investments 9 424,701,700.00 389,530,050.00
Investments Out Of The Principal/ Subsidiary State Partnership Fund - -
Advances 10 589,907,927.08 511,297,506.89
Interest Receivable 11 23,547,395.55 18,642,269.17
Bills Receivable
(Bills for collection as per Contra)
1,871,081.84 2,675,884.00
Bill Adjustments 383,697.28 -
Fixed Assets 12 107,819,275.96 107,630,033.43
Other Assets 13 10,323,767.05 9,653,553.50
Non Banking Assets Acquired In Satisfaction Of Claims
TOTAL1,322,422,435.741,236,794,463.56
Contigent Liability 1,280,306.53 1,132,582.53
Principal/Subsidary State - -