Sr. No | Expenditure |
Amount (In Lakhs) |
Sr No. | Income |
Amount (In Lakhs) |
---|---|---|---|---|---|
1 | Interest on deposits, borrowings etc. | 13001.85 | 1 | Interest and discount | 23792.13 |
2 | Salaries, allowances and provident fund etc. | 4354.11 | 2 | Commission, exchange and brokerage | 55.13 |
3 | Directors and local Committee members' fees and allowances | 17.03 | 3 | Subsidies and donations | 0.00 |
4 | Rent, taxes, insurance, lighting etc. | 504.94 | 4 | Income from non-banking assets and profit from sale of or dealing with such assets | 0.00 |
5 | Law charges | 1.90 | 5 | Other receipts | 2001.45 |
6 | Postage, telegrams and telephonic charges | 185.04 | |||
7 | Auditor's fees | 19.15 | |||
8 | Depreciation on and repairs in property | 873.56 | |||
9 | Stationery, printing and advertisement etc. | 65.20 | |||
10 | Loss from sale of or dealing with Non-banking assets | 0.00 | |||
11 | Other expenditure | 533.54 | |||
12 | Provisions | 4892.39 | |||
13 | Balance of profit | 1400.00 | |||
Total | 25848.71 | Total | 25848.71 |