रजिस्ट्रेशन नम्बर :: 178ग् दिनांक 03.02.1958
Profit & Loss 2014-15
| THE CENTRAL CO-OPERATIVE BANK LTD. TONK | ||||||||
| Profit & Loss Account for the year Ending 31st March 2015 | ||||||||
| Pervious Year | Expenditure | Current Year | Pervious Year | Income | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| 1 | Interest on Deposit Borrowing | 1 | Interest & Discount | |||||
| etc. | ||||||||
| 83211478.16 | (i) | On Deposit | 105903519.36 | 132618499.20 | (i) | Interest on loan | 137001289.14 | |
| 35536255.00 | (ii) | On Borrowing | 62008454.36 | 38892915.00 | (ii) | Interest on Deposit | 60882639.00 | |
| 138355947.00 | (iii) | On Branches | 103220608.00 | 138355947.00 | (iii) | Interest on Branches | 103220608.00 | |
| 20473136.00 | 2 | Salaries Allowance & | 21832559.50 | 312475.19 | 2 | Commission Exchange & | 247777.94 | |
| Provident Fund & Adm Chrg. | Brakerages | |||||||
| 11000.00 | 3 | Director's & Local comities | 24315.00 | 3 | Subsides & Donation | |||
| members fees & allowances | ||||||||
| 2181291.00 | 4 | Rent, Taxes, light & Water | 1080552.00 | 4 | Income from non banking | |||
| etc. | assest & Profit from sales of | |||||||
| dealing with such asset | ||||||||
| 135305.00 | 5 | Law Charges | 122675.00 | 2411395.80 | 5 | Other Receipts | 1810682.16 | |
| 456281.00 | 6 | Postage, Telegrame & | 426105.00 | 82178987.59 | 6 | Loss (if any) | 91672055.42 | |
| Telephone charges | ||||||||
| 60000.00 | 7 | Auditors fees | 75000.00 | |||||
| 878961.18 | 8 | Repairs of property & F.F. | 51556.00 | |||||
| Pervious Year | Expenditure | Current Year | Pervious Year | Income | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| 443628.80 | 9 | Stationary & Printing | 331197.60 | |||||
| 10 | Loss from sales of or dealing | |||||||
| with non banking assets | ||||||||
| 2904840.64 | 11 | a. Other Expenditure | 4207220.54 | |||||
| b. Paid Secrtary Contrbution | ||||||||
| 1238096.00 | 12 | Jeep Expanses | 2157989.30 | |||||
| 13 | Provision for Building | |||||||
| 14 | Provision for Award | |||||||
| 15 | Provision for Income Tax | |||||||
| 16 | Provision for Intt. Pay.Borr. | |||||||
| 17 | Provision for PS Contribution | |||||||
| 3000000.00 | 18 | Provision for Gratuity | ||||||
| 105884000.00 | 19 | N.P.A. Principle+Intt. | 91893300.00 | |||||
| 20 | Provision for PACS Development | 1500000.00 | ||||||
| Balance profit | ||||||||
| 394770219.78 | Total | 394835051.66 | 394770219.78 | 394835051.66 | ||||