FINANCIAL STATUS
About/Financial_status
About/Financial_status
| FINANCIAL-STATUS | |||||
|---|---|---|---|---|---|
| PARTICULARS | As On: 31-03-2024 | PARTICULARS | As On: 31-03-2024 AMOUNT | ||
| To Interest paid on Deposits | 58,41,624.00 | By Intrest on Loans | 78,71,562.30 | ||
| To Staff salary,Gratuity&pigmy agents comm | 18,81,952.00 | By Intrest on Investment | 59,53,260.98 | ||
| To Rent,Taxes,Insurenc,Electricity Exp. | 4,36,740.22 | By other income | 6,30,841.80 | ||
| To Postage, Courier &Telephone Charges | 19,706.08 | ||||
| To Audit fee& Exp. | 1,26,596.00 | ||||
| To Printing & Stationary,Advertisement Exp. | 1,35,067.00 | ||||
| To Depreciation on Fixed Assets | 1,12,073.69 | ||||
| To Income Tax | 11,63,364.00 | ||||
| To Software Rental Charges | 1,92,000.00 | ||||
| To Other Exps. | 8,34,320.20 | ||||
| To Net Profit | 37,12,221.89 | ||||
| 1,44,55,665.08 | 1,44,55,665.08 | ||||
| FINANCIAL-STATUS | |||||
|---|---|---|---|---|---|
| CAPITAL & LIABILITIES | As On: 31-03-2024 | PROPERTY & ASSETS | As On: 31-03-2024 | ||
| Share Capital | 58,48,225.00 | Cash in hand | 13,82,746.00 | ||
| Reserve And Surplus | 2,17,45,498.87 | Cash at bank | 84,20,084.33 | ||
| Deposits | 12,34,30,454.10 | Investment | 8,47,09,963.00 | ||
| Other Liabilities | 50,54,739.16 | Loans | 6,10,18,974.10 | ||
| Provision for Expenses payable: | 34,38,204.00 | Advance | 81,174.70 | ||
| Net Profit | 37,12,221.89 | Fixed Assets | 20,97,123.70 | ||
| Other Assets | 21,32,347.51 | ||||
| Interest Recivable on Loans | 11,20,479.92 | ||||
| Int.receivable on investments | 1,03,619.76 | ||||
| NPA Interest Receivable Contra | 21,62,830.00 | ||||
| 16,32,29,343.02 | 16,32,29,343.02 | ||||