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Financial Statements
 

THE IDUKKI DISTRICT CO –OPERATIVE BANK LTD

ANNEXURE

Abridged Balance Sheet and Working Results    (Rs.in Lakhs)

Particulars

Previous Year 31.03.2014

Current Year 31.03.2015

BALANCE SHEET

Capital

4341.28

12265.58

Reserves and Surplus

9196.07

12763.62

Deposits

135428.56

173142.09

Borrowings

55876.11

32073.74

Other Liabilities

7736.66

5217.78

Total Liabilities

212578.68

235462.81

Cash and Bank Balances

9130.84

13171.56

Investments

30434.78

39704.70

Loans and Advances

167899.25

177903.27

Other Assets

5113.81

4683.28

Total Assets

212578.68

235462.81

PROFIT & LOSS ACCOUNT

Interest Income

21082.90

23722.68

Other Income

722.43

592.68

Total Income

21805.33

24315.36

Interest Expenditure

16782.16

18044.65

Other Expenditure

3575.79

3863.88

Total Expenditure

20357.95

21908.53

Profit/Loss

1447.38

2406.83

OTHER WORKING RESULTS

CD Ratio %

123.98%

118.90%

Recovery Performance (%)

93.22%

94.16%

Gross NPAs

6619.43%

6952.17

Net NPAs

4260.36%

4593.10

% of Gross NPAs to Total Advances

3.94%

3.91%

% of Net NPAs to Net Loans

2.57%

2.62%

Capital adequacy ratio (%)

7.62%

11.51%

Net worth

9158.59

20904.18


 
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idcb@idukkidcb.in
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