| |
|
|
|
|
(Amount in Rs. lakh)
|
|
|
Items
|
NASIK
|
NEW INDIA
|
NORTH
|
NUTAN
|
PARSIK
|
PRAVARA
|
|
MERCHANTS
|
CO-OP
|
KANARA
|
NAGARIK
|
JANATA
|
SAHAKARI
|
|
CO-OP
|
BANK
|
G.S.B.
|
SAHAKARI
|
SAHAKARI
|
BANK
|
|
BANK
|
|
CO-OP BANK
|
BANK
|
BANK
|
|
|
|
|
|
|
|
|
|
(37)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
|
|
Income
|
|
|
|
|
|
|
|
I. Interest Earned
|
6694
|
6336
|
8510
|
2818
|
4919
|
2007
|
| |
|
|
|
|
|
|
|
II. Other income
|
212
|
597
|
624
|
718
|
597
|
247
|
| |
|
|
|
|
|
|
|
a) Commission, exchange and brokerage
|
98
|
179
|
236
|
26
|
81
|
17
|
|
b)Other miscellaneous income
|
114
|
418
|
388
|
692
|
516
|
230
|
|
Total (I+II)
|
6906
|
6933
|
9134
|
3536
|
5516
|
2254
|
| |
|
|
|
|
|
|
|
Expenditure & Provisions
|
|
|
|
|
|
|
|
III. Interest expended
|
4295
|
3215
|
5913
|
1856
|
2978
|
1377
|
|
a) Interest on deposits
|
4295
|
3215
|
5913
|
1856
|
2978
|
1372
|
|
b) Interest on borrowings
|
-
|
-
|
-
|
-
|
-
|
5
|
| |
|
|
|
|
|
|
|
IV. Operating expenses
|
1291
|
2362
|
2356
|
811
|
911
|
803
|
|
a) Payments to and provisions for employees
|
865
|
1042
|
861
|
575
|
620
|
164
|
|
b) Rent, taxes and lighting
|
82
|
428
|
173
|
33
|
91
|
24
|
|
c) Law charges
|
2
|
5
|
1
|
8
|
3
|
1
|
|
d) Postage, Telegrams & Telephone Charges
|
23
|
24
|
42
|
11
|
6
|
3
|
|
e) Auditors' Fee
|
8
|
11
|
16
|
1
|
-
|
7
|
|
f) Depreciation on Bank's property
|
154
|
119
|
258
|
85
|
91
|
51
|
|
g) Stationery, Printing & Advertisement
|
37
|
51
|
59
|
21
|
-
|
11
|
|
h) Other expenditure
|
120
|
682
|
946
|
77
|
100
|
542
|
| |
|
|
|
|
|
|
|
V. Provisions and contingencies
|
942
|
107
|
-
|
318
|
718
|
-
|
|
Total expenses@
|
5586
|
5577
|
8269
|
2667
|
3889
|
2180
|
|
VI. Profit (loss)
|
378
|
1250
|
864
|
550
|
907
|
75
|
|
Total (III+IV+V+VI)
|
6906
|
6934
|
9133
|
3535
|
5514
|
2255
|
| |
|
|
|
|
(Amount in Rs. lakh)
|
|
|
Items
|
PUNJAB &
|
RAJKOT
|
RUPEE
|
SANGLI
|
SARASWAT
|
SARDAR
|
|
MAHARASHTRA
|
NAGRIK
|
CO-OP
|
URBAN
|
CO-OP
|
BHILADWALLA
|
|
CO-OP
|
SAHAKARI
|
BANK
|
CO-OP
|
BANK
|
PARDI PEOPLE'S
|
|
BANK
|
BANK
|
|
BANK
|
|
CO-OP BANK
|
|
|
|
|
|
|
|
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
|
|
Income
|
|
|
|
|
|
|
|
I. Interest Earned
|
10405
|
9172
|
16756
|
3794
|
40640
|
2949
|
| |
|
|
|
|
|
|
|
II. Other income
|
889
|
1078
|
20096
|
816
|
8872
|
87
|
| |
|
|
|
|
|
|
|
a) Commission, exchange and brokerage
|
185
|
149
|
283
|
65
|
1525
|
65
|
|
b)Other miscellaneous income
|
704
|
929
|
19813
|
751
|
7347
|
22
|
|
Total (I+II)
|
11294
|
10250
|
36852
|
4610
|
49512
|
3036
|
| |
|
|
|
|
|
|
|
Expenditure & Provisions
|
|
|
|
|
|
|
|
III. Interest expended
|
7224
|
6357
|
17700
|
2747
|
27528
|
2076
|
|
a) Interest on deposits
|
6621
|
6357
|
17700
|
2747
|
27528
|
2076
|
|
b) Interest on borrowings
|
603
|
-
|
-
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
|
IV. Operating expenses
|
2335
|
1294
|
3710
|
1103
|
11254
|
948
|
|
a) Payments to and provisions for employees
|
931
|
820
|
2300
|
804
|
7041
|
443
|
|
b) Rent, taxes and lighting
|
103
|
100
|
615
|
40
|
962
|
33
|
|
c) Law charges
|
-
|
4
|
4
|
8
|
30
|
2
|
|
d) Postage, Telegrams & Telephone Charges
|
39
|
26
|
48
|
27
|
205
|
8
|
|
e) Auditors' Fee
|
17
|
9
|
43
|
8
|
160
|
-
|
|
f) Depreciation on Bank's property
|
243
|
77
|
368
|
44
|
742
|
59
|
|
g) Stationery, Printing & Advertisement
|
66
|
22
|
70
|
20
|
380
|
10
|
|
h) Other expenditure
|
936
|
236
|
262
|
152
|
1734
|
393
|
| |
|
|
|
|
|
|
|
V. Provisions and contingencies
|
418
|
1290
|
15441
|
625
|
7795
|
-
|
|
Total expenses@
|
9559
|
7651
|
21410
|
3850
|
38782
|
3024
|
|
VI. Profit (loss)
|
1317
|
1309
|
-
|
135
|
2936
|
12
|
|
Total (III+IV+V+VI)
|
11294
|
10250
|
36851
|
4610
|
49513
|
3036
|
| |
|
|
|
|
(Amount in Rs. lakh)
|
|
|
Items
|
SHAMRAO
|
SHIKSHAK
|
SOLAPUR
|
SURAT
|
THANE
|
THANE
|
|
VITHAL
|
SAHAKARI
|
JANATA
|
PEOPLE'S
|
BHARAT
|
JANATA
|
|
CO-OP
|
BANK
|
SAHAKARI
|
CO-OP
|
SAHAKARI
|
SAHAKARI
|
|
BANK
|
|
BANK
|
BANK
|
BANK
|
BANK
|
|
|
|
|
|
|
|
|
(49)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
|
|
Income
|
|
|
|
|
|
|
|
I. Interest Earned
|
17426
|
7070
|
5494
|
9120
|
3925
|
9832
|
| |
|
|
|
|
|
|
|
II. Other income
|
1974
|
3234
|
123
|
948
|
135
|
764
|
| |
|
|
|
|
|
|
|
a) Commission, exchange and brokerage
|
638
|
131
|
77
|
29
|
-
|
165
|
|
b)Other miscellaneous income
|
1336
|
3103
|
46
|
919
|
102
|
599
|
|
Total (I+II)
|
19400
|
10304
|
5617
|
10068
|
4061
|
10596
|
| |
|
|
|
|
|
|
|
Expenditure & Provisions
|
|
|
|
|
|
|
|
III. Interest expended
|
11567
|
7018
|
3714
|
5278
|
2662
|
6334
|
|
a) Interest on deposits
|
11567
|
7018
|
3690
|
5278
|
2662
|
6334
|
|
b) Interest on borrowings
|
-
|
-
|
24
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
|
IV. Operating expenses
|
4144
|
1209
|
1660
|
1880
|
759
|
2134
|
|
a) Payments to and provisions for employees
|
1829
|
695
|
764
|
1339
|
405
|
999
|
|
b) Rent, taxes and lighting
|
562
|
101
|
85
|
78
|
102
|
132
|
|
c) Law charges
|
72
|
-
|
1
|
7
|
7
|
-
|
|
d) Postage, Telegrams & Telephone Charges
|
69
|
26
|
20
|
23
|
12
|
29
|
|
e) Auditors' Fee
|
25
|
21
|
9
|
10
|
10
|
27
|
|
f) Depreciation on Bank's property
|
1039
|
123
|
57
|
142
|
99
|
311
|
|
g) Stationery, Printing & Advertisement
|
134
|
56
|
39
|
44
|
39
|
54
|
|
h) Other expenditure
|
414
|
187
|
685
|
237
|
85
|
582
|
| |
|
|
|
|
|
|
|
V. Provisions and contingencies
|
2029
|
2076
|
-
|
1989
|
289
|
608
|
|
Total expenses@
|
15711
|
8227
|
5374
|
7158
|
3421
|
8468
|
|
VI. Profit (loss)
|
1660
|
-
|
242
|
920
|
350
|
1520
|
|
Total (III+IV+V+VI)
|
19400
|
10303
|
5616
|
10067
|
4061
|
10596
|
| |
|
(Amount in Rs. lakh)
|
|
|
Items
|
THE
|
VASAVI
|
VISNAGAR
|
|
ZOROASTRIAN
|
CO-OP URBAN
|
NAGARIK
|
|
CO-OP BANK
|
BANK LTD
|
SAHAKARI
|
|
BANK
|
|
BANK
|
|
|
|
|
|
(55)
|
(56)
|
(57)
|
|
|
Income
|
|
|
|
|
I. Interest Earned
|
2436
|
3168
|
10290
|
| |
|
|
|
|
II. Other income
|
56
|
34
|
49833
|
| |
|
|
|
|
a) Commission, exchange and brokerage
|
16
|
22
|
3
|
|
b)Other miscellaneous income
|
40
|
12
|
49830
|
|
Total (I+II)
|
2492
|
3202
|
60123
|
| |
|
|
|
|
Expenditure & Provisions
|
|
|
|
|
III. Interest expended
|
1569
|
2342
|
15336
|
|
a) Interest on deposits
|
1569
|
2342
|
15336
|
|
b) Interest on borrowings
|
-
|
-
|
-
|
| |
|
|
|
|
IV. Operating expenses
|
557
|
802
|
44788
|
|
a) Payments to and provisions for employees
|
231
|
528
|
463
|
|
b) Rent, taxes and lighting
|
61
|
81
|
45
|
|
c) Law charges
|
-
|
1
|
5
|
|
d) Postage, Telegrams & Telephone Charges
|
9
|
9
|
5
|
|
e) Auditors' Fee
|
7
|
4
|
-
|
|
f) Depreciation on Bank's property
|
77
|
84
|
77
|
|
g) Stationery, Printing & Advertisement
|
19
|
8
|
4
|
|
h) Other expenditure
|
153
|
87
|
44189
|
| |
|
|
|
|
V. Provisions and contingencies
|
364
|
-
|
-
|
|
Total expenses@
|
2126
|
3144
|
60124
|
|
VI. Profit (loss)
|
384
|
58
|
-
|
|
Total (III+IV+V+VI)
|
2490
|
3202
|
60124
|
|
|
Notes
|
|
|
@: Excluding 'Provisions and Contingencies'.
|
|
|
1. Figures in brackets indicate loss.
|
|
|
Source: Annual accounts of banks of respective years.
|
|