Balanance Sheet
UTKAL GRAMEEN BANK ( Sponsored by State Bank of India) HEAD OFFICE,Doorsanchar Bhawan,Bolangir,PO/Dist- Bolangir,PIN-767001 AUDITED FINANCIAL RESULTS FOR THE YEAR 2021-22 BALANCE SHEET AS ON 31/03/2022 | |||
(Rs. In thousand) | |||
CAPITAL & LIABILITIES | Schedule | As on 31.03.2022(Current Year) | As on 31.03.2021(Previous Year) |
Capital | 1 | 9703731 | 9703731 |
Perpetual Bond | 1(A) | 81383 | 81383 |
Share Capital Deposit | |||
1(B) | 4783185 | 0 | |
Reserves & Surplus | |||
2 | NIL | ||
Deposits | 3 | 76430695.25 | 74872500 |
Borrowings | 4 | 4465920 | 3530296 |
Other Liabilities & Provisions | |||
5 | 4256983 | 3684777 | |
TOTAL | 99721897.25 | 91872687 | |
ASSETS | |||
Cash and Balances | 6 | 3591497 | 3091187 |
with Reserve Bank of India | |||
Balances with Banks and Money at Call and Short Notice | |||
7 | 7157395 | 6272909 | |
Investments | 8 | 47126086 | 41954003 |
Loans & Advances | 9 | 26460524 | 24185410 |
Fixed Assets | 10 | 49332 | 61017 |
Other Assets | 11 | 15337063 | 16308161 |
TOTAL | 99721897 | 91872687 | |
Contingent Liabilities | |||
12 | 547214 | 541701 | |
Bills for Collection | NIL | NIL | |
Principal Accounting Policies and Notes | |||
on Accounts | |||
17 & 18 | |||
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st March, 2022 | |||
As on 31.03.2022(Current Year) | |||
As on 31.03.2021( | |||
Schedule | Previous Year) | ||
I. INCOME | |||
Interest earned | 13 | 6304886 | 4746110 |
Other income | 14 | 917094 | 709910 |
TOTAL | 7221980 | 5456020 | |
II. EXPENDITURE | |||
Interest expended | 15 | 3204030 | 3198963 |
Operating expenses | |||
16(A) | 1817196 | 1605867 | |
Provisions & contingencies | |||
16(B) | 2177342 | 4767469 | |
TOTAL | 7198568 | 9572299 | |
III. PROFIT & LOSS | |||
Profit before tax | 23412 | -4116279 | |
Less : Tax Provision | |||
Provision for Income Tax For the Financial Year | |||
4820 | NIL | ||
Provision to Tax Credit Entitlement | |||
(-)4820 | NIL | ||
Profit after Tax | 23412 | -4116279 | |
Loss brought forward | |||
( * ) | -13750947 | -9634668 | |
TOTAL | -13727535 | -13750947 | |
Balance carried over to Balance Sheet | |||
-13727535 | -13750947 | ||
TOTAL | -13727535 | -13750947 | |