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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
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BARCHART

  • Head Office Civil Lines, Nagpur Road Chandrapur, 442401,Maharashtra , India
  • (EPBX) 07172- 252180 / 254253
  • 07172- 255224
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