Pan/Aadhaar Link Status

Our Financial

Financial facts & figure and trend


A
Profit & Loss Account for the year ended 31st March, 2016

E x p e n d i t u r e Sch As at 31/03/16
....... Rs. .....
As at 31/03/15,
....... Rs. .....
Intt on Deposits, Borrowings etc 15 3,76,06,093.44 3,66,80,262.63
Dainik Sanchay Agent Commission 15 1,21,143.00 0.00
Salaries, Allow. & Provident Fund 16 93,29,810.50 92,24,474.50
Rent,Tax,Insurance,Lighting etc 17 20,54,253.00 19,33,063.00
Law Charges 00 88,751.00 83,853.00
Postage, Telegrams 17 8,055.00 14,176.00
Telephone Charges 17 1,61,932.00 1,00,480.00
Auditor's Fees 17 1,90,000.00 1,25,500.00
Depreciation & Repair to Property 18 6,17,611.00 5,23,617.00
Stationery,Printing,Advertisement 19 2,24,659.00 4,22,633.00
Provision & Contingencies 20 37,69,539.00 36,92,731.86
Other Expenditure 21 14,47,412.74 17,16,595.60
Net Profit   56,91,647.55 54,74,395.76
    6,13,10,907.23 5,99,91,782.35
I n c o m e Sch As at 31/03/16
....... Rs. .....
As at 31/03/15,
....... Rs. .....
Interest & Discount : 22 2,58,39,673.36 2,65,30,691.13
i) Loans & Advances      
  ii) Investment 22 3,47,43,368.22 3,18,14,078.56
Commission, Exchange & Brokerage 23 22,882.00 14,069.00
Other Receipt 23 7,04,983.65 16,32,943.66
    6,13,10,907.23 5,99,91,782.35


B
BALANCE SHEET as at 31st March, 2016

C a p i t a l & L i a b i l i t i e s Sch As at 31/03/16
....... Rs. .....
As at 31/03/15,
....... Rs. .....
CAPITAL :-      
Authorised Capital 01 40,000,000.00 40,000,000.00
Paid up Capital 01 1,76,49,980.00 1,69,96,855.00
Reserve Fund & other Reserves 02 5,73,67,858.98 5,35,44,600.98
Deposits & Other Accounts 03 62,62,91,275.67 57,76,88,797.81
Overdue Interest Reserve 04 50,26,003.50 53,18,202.50
Interest Payable 05 5,28,767.00 21,01,639.00
Other Liabilities & Provision 06 3,03,47612.20 2,89,20,491.29
Provision for Non-perf. Assets 00 4,599,835.00 4,599,835.00
Profit & Loss Account 07 52,80,638.07 45,33,915.52
    74,70,91,970.42 69,37,04,337.10
       
P r o p e r t y & A s s e t s Sch As at 31/03/16
....... Rs. .....
As at 31/03/15,
....... Rs. .....
Cash 08 3,20,42,133.26 2,71,39,779.24
Balances with Banks 09 19,46,15,997.87 18,04,24,783.55
Investments 10 24,65,66,020.00 21,70,15,127.00
Advances 11 21,85,46,653.39 21,25,35,320.99
Interest receivable 12 1,64,19,412.57 2,08,74,778.75
Premises 13 1,49,34,296.00 1,49,55,170.00
Furniture & Fixtures and Other Fixed Assets 13 15,91,434.00 16,58,078.00
Other Assets 14 2,23,76,023.33 1,91,01,299.57
    74,70,91,970.42 1,91,01,299.57


C
AUDITOR’S CERTIFICATE

We have audited the accompanying financial statements of DHAKURIA CO-OPERATIVE BANK LTD (“the company”), which comprises the Balance Sheet as at 31st March 2016 and Profit & Loss Account for the year ended, and a summary of significant accounting policies and other explanatory information. In our opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India.
Jain Singh &Co.
Chartered Accountants,

Dhakuria, the 10th July, 2016


moris chart of Dhakuria

PAID UP CAPITTAL

RESERVE

WORKING CAPITAL

Dhakuria Co-Operative Bank News & Events