Financials

SI.No. Liabilities Sch. No. As on 31.3.2013 Current Year As on 31.3.2012 Previous Year SI.No. Assets Sch. No. As on 31.3.2013 Current Year As on 31.3.2012 Previous Year
1 Share Capital 1 64,90,51,417.04 60,88,76,205.53 1 Cash on hand & postage 18 18,93,35,420.00 57,62,18,644.69
2 Reserves 2 Cash at Banks 7 59,98,90,783.49 81,83,09,661.76
a.Statutory 2 88,08,19,300.94 83,68,19,020.56 3 Investments 8 4,40,63,21,801.92 4,14,84,26,348.92
b. Other Reserves 5 75,97,16,794.19 74,95,24,562.34 4 Loans & Advances 9 11,27,17,17,391.29 9,05,80,18,652.82
3 Deposits 3 7,53,67,92,314.16 6,28,87,98,569.55 5 Adj. Heads Due To 11 38,35,43,770.58 25,64,81,120.84
4 Borrowings 4 6,63,36,72,396.00 5,52,90,84,933.00 6 Fixed Assets 10 7,22,59,858.46 5,73,56,516.46
5 Adj. Heads Due By 6 26,99,04,525.94 52,44,84,568.68 7 Other Assets 17 8,66,148.49 8,67,158.49
6 Other Liabilities 16 6,46,844.08 6,46,844.08 8 Branch Adjustments 1,67,27,173.45
7 Payable Accounts 9 Receivable Accounts
a. Interest payable 13 57,32,43,588.90 56,60,34,527.11 a. Interest Receivable 12 39,59,94,952.00 48,93,14,694.73
b. Estt. & Cont. Charges 15 1,17,32,072.91 35,00,425.00 b. Misc. Income Receivable 14 10,35,000.00
c. Income Tax 2,50,00,000.00 c. Advance Tax & TDS Paid 3,04,711.00 1,98,482.00
8 Others d. Prepaid Expenses (Insurance) 17,33,233.00 7,69,999.00
a. Head Office Account * 5a. 10 Others
b. Dividend 67,21,945.78 67,21,945.78 a. Properties owned by the Bank 53,88,070.00 55,41,094.00
c. Reserve for OD Int. 17,31,25,891.77 b. Stock of Books & Forms 20,46,589.78 24,79,609.78
d. Reserve for Contingent Provision for OD Int. released 2004-05 6,11,44,974.16 6,11,44,974.16 c. Due from Eluru CCB 10,81,394.00 10,81,394.00
Total: 17,38,34,46,174.10 15,37,37,62,467.56 Total 17,45,36,26,738.06 15,43,28,25,550.94
Profit for the year 7,01,80,563.96 5,90,63,083.38
Grand Total: 17,45,36,26,738.06 15,43,28,25,550.94 Grand Total 17,45,36,26,738.06 15,43,28,25,550.94