Balanance Sheet
(Amt. in "000") BALANCE SHEET AS ON 31.03.2023
Particulars |
SCH |
As on: 31.03.2023 |
As on: 31.03.2022 |
EQUITY & LIABILITIES |
|||
Equity Capital |
1 |
1,65,36,883 |
97,03,731 |
Perpetual Bond |
1(A) |
81,383 |
81,383 |
Share Capital Deposit |
1(B) |
0 |
47,83,185 |
Reserves & Surplus |
2 |
0 |
0 |
Deposits |
3 |
8,04,53,695 |
7,64,30,695 |
Borrowings |
4 |
57,84,736 |
44,65,920 |
Other Liabilities & Provisions |
5 |
42,23,530 |
42,56,983 |
TOTAL EQUITY & LIABILITIES |
|
10,70,80,227 |
9,97,21,897 |
ASSETS |
|||
Cash and Balances with Reserve Bank of India |
6 |
41,03,320 |
35,91,497 |
Balances with Banks and Money at Call and Short Notice |
7 |
1,09,29,031 |
71,57,395 |
Investments |
8 |
4,34,39,849 |
4,71,26,086 |
Loans & Advances |
9 |
3,33,95,091 |
2,64,60,524 |
Fixed Assets |
10 |
48,819 |
49,332 |
Other Assets |
11 |
1,51,64,117 |
1,53,37,063 |
TOTAL ASSETS |
|
10,70,80,227 |
9,97,21,897 |
Contingent Liabilities |
12 |
7,85,868 |
5,47,214 |
Bills for Collection |
|
NIL |
NIL |
Principal Accounting Policies and Notes on Accounts |
17 & 18 |
|
|
For TEJ RAJ & PAL
Chartered Accountants
Shri A.C. Beura FRN No 304124E
PROFIT & LOSS STATEMENT FOR THE YEAR 31.03.2023
(Amt. in "000")
Particulars |
SCH |
As on: 31.03.2023 |
As on: 31.03.2022 |
I. INCOME |
|
|
|
Interest earned |
13 |
67,63,574 |
63,04,886 |
Other income |
14 |
9,86,073 |
9,17,094 |
TOTAL |
|
77,49,647 |
72,21,980 |
II. EXPENDITURE |
|
|
|
Interest expended |
15 |
31,39,600 |
32,04,030 |
Operating expenses |
16(A) |
18,80,344 |
18,17,196 |
Provisions & contingencies |
16(B) |
20,86,593 |
21,77,342 |
TOTAL |
|
71,06,537 |
71,98,568 |
III. PROFIT & LOSS |
|
6,43,110 |
23,412 |
Profit before tax |
|
6,43,110 |
23,412 |
Less : Tax Provision |
|
0 |
0 |
Provision for Income Tax For the Financial Year |
|
0 |
4820 |
Provision to Tax Credit Entitlement |
|
|
(-)4820 |
Profit after Tax |
|
6,43,110 |
23,412 |
Loss brought forward |
( * ) |
-1,37,27,535 |
-1,37,50,947 |
TOTAL |
|
-1,30,84,425 |
-1,37,27,535 |
|
|
|
|
Balance carried over to Balance Sheet |
-1,30,84,425 |
-1,37,27,535 |
|
TOTAL |
|
-1,30,84,425 |
-1,37,27,535 |
For TEJ RAJ & PAL
Chartered Accountants
Shri A.C. Beura FRN No 304124E