दि अमरावती जिल्हा मध्यवर्ती सहकारी बँक लि, अमरावती

बँकेची आर्थिक स्थिती

Abridged BalanceSheet and Working Results

(Rs. in lakh)
Particulars Previous Year Current Year
Balance Sheet 31.03.14 31.03.15
Capital 4403.30 5050.91
Reserves & Surplus 1791.88 2041.60
Deposits 116907.24 134296.84
Borrowings 11.45 6.21
Other liabilities 24197.96 27843.17
Total Liabilities 147311.83 169238.73
Cash and Bank Balances 9948.82 10120.23
Investments 55106.23 65361.62
Loans and Advances 76249.56 88282.87
Other Assets 6007.22 5474.01
Total Assets 147311.83 169238.73
Profit & Loss Account
Interest Income 9879.71 12432.3
Other Income 241.47 335.38
Total Income 10121.18 12767.68
Interest Expenditure 4545.11 5547.10
Other Expenditrure 5357.20 6985.92
Total Expenditure 9902.31 12533.02
Profit / Loss 218.87 234.66
Other Working Results
CD Ratio (%) 65.22% 65.73%
Recovery performance (%) 46% 49.50%
Gross NPAs 25998.26 26005.87
Net NPAs 10801.87 7107.22
% of Gross NPAs to total advances 34.10% 29.46%
% of net NPAs to net loans 17.69% 10.24%
Capital adequacy ratio (%) 8.55% 7.66%
Net Worth 6396.22 6387.47