THE CHANDRAPUR DISTRICT CENTRAL CO-OPERATIVE BANK LTD.
HEAD OFFICE, CIVIL LINE, CHANDRAPUR
ANNEXURE
Format for Abridged Balance Sheet and Working results
| PARTICULARS | Previous Year | Current Year |
|---|---|---|
| Balance Sheet | 31.03.2014 | 31.03.2015 |
| Capital | 5262.87 | 6316.91 |
| Reserves & Surplus | 1103 6.95 | 12238.74 |
| Deposits | 158849.10 | 178551.15 |
| Borrowings | 10360.84 | 22238.45 |
| Other Liabilities | 16977.64 | 16727.54 |
| Total Liabilities | 202487,40 | 236072.23 |
| Cash & Bank Balances | 17755.64 | 18806.89 |
| Investments | 67715.OO | 80066.00 |
| Loans And Advances | 102608.52 | 120933.22 |
| Other Assets | 14408.24 | 16266.12 |
| Total Assets | 202487.40 | 236072.23 |
| Profit & Loss Account | ||
| lnterest lncome | 15993.73 | 17716.91 |
| Other lncome | 365.86 | 236.80 |
| Total lncome | 16359.59 | 17953.71 |
| Interest Expenditure | 8762.07 | 10312.65 |
| Other Expenditure | 6797 .32 | 6684.01 |
| Total Exoenditure | 15559.39 | 16996.66 |
| Profir / Loss | 800.20 | 957.05 |
| TOTAL | 16359.59 | 17953,71 |
| Other Working Results | ||
| CD Ratio (%) | 64.59 | 67.73 |
| RecoverV performance(%) | 45.67 | 41.91 |
| Gross NPAS | 15606.47 | 15754.90 |
| Net NPAs | 10215.53 | 10360.44 |
| % of Gross NPAs to total Advance | 15.21 | 13.03 |
| % of Gross NPAs to net loans | 9.96 | 8.96 |
| Capital Adequacy retio (%) | 9.89 | 10.08 |
| Net worth | 10457.82 | 12821.98 |