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