FINANCIAL STATUS
THE CITIZEN CO-OPERATIVE BANK LIMITED
Abridged Profit & Loss Account & Balance Sheet as at 31st March, 2015 (Rupees in lakhs)
| EXPENDITURE | AMOUNT | INCOME | AMOUNT |
|---|---|---|---|
| Interest on Deposits | 906.46 | Interest on Loans | 1104.06 |
| Salaries & Allowances | 131.71 | Interest on Investments | 323.20 |
| Directors' sitting fees | 3.37 | Other Receipts | 56.20 |
| Rent, rate, taxes | 15.59 | ||
| Law Charges | 0.59 | ||
| Postage, telephone | 1.52 | ||
| Auditors' fees | 2.96 | ||
| Depreciation & Repairs | 12.28 | ||
| Printing & Stationery | 2.36 | ||
| Other Expenditure | 58.24 | ||
| Provisons & income tax | 239.96 | ||
| Net Profit | 108.73 | ||
| TOTAL | 1483.56 | TOTAL | 1483.56 |
BALANCE SHEET AS AT 31st MARCH, 2015 (Rupees in lakhs)
| CAPITAL & LIABILITIES | AMOUNT | ASSETS | AMOUNT |
|---|---|---|---|
| Paid Up Share Capital | 412.42 | Cash in Hand | 35.9 |
| Reserves | 1244.94 | Cash at Bank | 445.8 |
| Deposits | 10531.15 | Deposits with Banks | 1451.05 |
| Bills for Collection | 33.90 | Money at Call | |
| Overdue Interest Reserve | 380.04 | Investments | 3084.43 |
| Interest Payable | 416.07 | Loans & Advances | 7641.61 |
| Other Liabilities | 123.71 | Interest Receivable on loans | 380.04 |
| Profit | 108.72 | Interest Receivable on investments | 41.00 |
| Branch Adjustments | |||
| Bills Receivable | |||
| Fixed Assets | 85.18 | ||
| Other Assets | 85.93 | ||
| TOTAL | 13250.96 | TOTAL | 13250.96 |