| CAPITAL & LIABILITIES |
AMOUNT |
ASSETS |
AMOUNT |
| Paid Up Share Capital |
5,68,32,100
|
Cash in Hand |
2,06,68,385
|
| Reserve fund and Other funds
|
24,68,70,386
|
Balance with Bank
|
13,86,67,739
|
| Deposits |
1,58,35,89,011
|
Money at Call/Short Notice (Call Money Deposit with SBI -DFHI)
|
- |
| Credit balances in Loans
|
-
|
Investments Shares, FD with Banks, Mutual Funds and Govt. Securities
|
59,95,39,461
|
| Overdue Interest Reserve (Contra)
|
20,97,45,130
|
Loans and Advances
|
1,15,58,04,671
|
| Interest Payable
|
6,02,65,909
|
- |
- |
| Other Liabilities |
1,62,97,372
|
Interest recivable on Loans (Contra)
|
20,97,45,130
|
|
|
Interest receivable on Standard Assets
|
1,60,82,954
|
|
|
Fixed Assets (Net of Deprn)
|
3,46,86,374
|
| Net Profit |
1,39,02,508 |
Other Assets
|
1,23,07,702
|
| TOTAL |
2,18,75,02,416
|
TOTAL |
2,18,75,02,416
|
