| FINANCIAL POSITION: | ||||
| A. Profit & Loss Account for the year ended 31st March, 2023 | ||||
| Income and Expenditure | Asat31/03/21 | Asat31/03/22 | Asat31/03/23 | |
| .......Rs...... | .......Rs...... | |||
| I. Income | ||||
| Interest earned | 69624877.71 | 70314537.94 | 71314603.88 | |
| Other income | 1541777.73 | 13770419.76 | 1885728.32 | |
| 71166655.44 | 84084957.70 | 73200332.20 | ||
| II. Expenditure | ||||
| Interest expended | 41486897.02 | 40856171.04 | 37974063.68 | |
| Operating expenses | 19115358.02 | 18786082.98 | 17958185.20 | |
| Provisions & contingencies | 3678185.79 | 3481492.00 | 8503146.45 | |
| 64280440.83 | 63123746.02 | 64435395.33 | ||
| III. Profit/Loss | ||||
| Current Year Profit Become Tax | 6886214.61 | 8561211.68 | 8764936.87 | |
| Less: Provision for Income Tax | 2145380.00 | 2667979.00 | 2731540.00 | |
| Profit After Tax | 4740834.61 | 5893232.68 | 6033396.87 | |
| Previous year Profit brought forward | 1879335.44 | 2953378.91 | 3507836.59 | |
| 6620170.05 | 8846611.59 | 9541233.46 | ||
| IV. Less: Appropriations | ||||
| Less: Appropriations | ||||
| Reserve fund@10% on Net Profit 603340.00 | ||||
| Admission Fee 597.00 | 474640.00 | 589790.00 | 603937.00 | |
| Bad Debt Fund @15% on Net Profit | 711125.00 | 883985.00 | 905010.00 | |
| Co-Operative Education Fund | 15000.00 | 15000.00 | 15000.00 | |
| 700000.00 | 700000.00 | 1000000.00 | ||
| Member’s Welfare Fund | 100000.00 | 100000.00 | 100000.00 | |
| 4619405.05 | 6557836.59 | 6917286.46 | ||
| Less: | ||||
| Investment Fluctuation Reserve | ||||
| Provision for Dividend 3116105.00 | 3070000.00 | 3050000.00 | 3116105.00 | |
| 1549405.05 | 3507836.59 | 3801181.46 | ||
| Add: | ||||
| I.Tax Prov. AY 2006-07 to AY-2015-16 rev.as per Asstt. Order | 0.00 | 0.00 | -1181573.86 | |
| I.Tax Prov. AY 2019-20 reversal .as per Asstt. Order | 0.00 | 0.00 | 1271169.00 | |
| I.Tax Prov. AY 2020-21 reversal .as per Asstt. Order | 0.00 | 0.00 | 42517.00 | |
| I.Tax Prov. AY 2021-22 reversal .as per Asstt. Order | 0.00 | 0.00 | 755156.00 | |
| 1549405.05 | 3507836.59 | 4688449.60 | ||
| B. BALANCE SHEET as at 31st March, 2020 | ||||
| C a p i t a l & L i a b i l i t i e s | Asat31/03/21 | Asat31/03/22 | Asat31/03/23 | |
| .......Rs...... | .......Rs...... | |||
| Capital | 25486180.00 | 25393670.00 | 25967545.00 | |
| Reserve and Surplus | 75030118.89 | 80796411.57 | 92545688.03 | |
| Deposits & other Accounts | 815899340.99 | 826600610.45 | 782298741.09 | |
| Other Liabilities & Provisions | 66710014.85 | 76056263.26 | 64993112.29 | |
| 983125654.73 | 1008846955.28 | 965805086.41 | ||
| Assets | ||||
| Cash & Balances with Reserve Bank of India, | 73772543.12 | 77027516.98 | 75021891.98 | |
| State Bank of India, State Co-op. Bank | ||||
| & Central Co-op. Bank | ||||
| Balance with Banks and Money At Call | 186068682.48 | 184619236.63 | 92132497.92 | |
| & Short Notice | ||||
| Investments | 350051262.00 | 407572110.00 | 498383973.00 | |
| Advances | 322147952.16 | 283390125.57 | 255689362.52 | |
| Fixed Assets | 16710235.00 | 17097426.00 | 16772669.56 | |
| Other Assets | 34374979.97 | 39140540.10 | 27804691.43 | |
| 983125654.73 | 1008846955.28 | 965805086.41 | ||
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