| 31/03/2024 | Expenses | 31/03/2025 | 31/03/2024 | Income | 31/03/2025 | |
|---|---|---|---|---|---|---|
| Rs | Rs | Rs | ||||
| 22,26,11,513-47 | 1) Interest Interest paid on deposit (As per Appendix 12) | 26,51,69,252-21
| 32,73,66,982-88 | 1) Interest (As per Appendix 16) | 36,52,70,777-47 | |
| 3,48,963-26 | 2) Commission | 3,71,548-00 | ||||
| 3,49,26,135-00 | 2) Salary Dearness Allowance Fund Bank Subscriptions etc. (As per Appendix 13) | 3,69,29,928-00
| 1,21,42,228-11 | 3) Other deposits (As per Appendix 13) | 3,30,63,476-85 | |
| 18,33,089-00 | 3) Board of Directors Member Allowance | 21,36,701-00 | ||||
| 1,18,09,105-88 | 4) Rent, taxes, insurance, light expenses etc. | 1,33,61,436-68 | ||||
| 2,06,998-00 | 5) Law and advice costs | 1,67,030-00 | ||||
| 7,74,310-14 | 6) Postage, telephone | 10,06,559-14 | ||||
| 13,39,135-00 | 7) Audit costs | 15,05,730-00 | ||||
| 1,15,23,790-55 | 8) Decline on permanent assets | 1,33,09,903-30 | ||||
| 18,47,345-36 | 9) Stationery, printing and advertising | 12,58,919-78 | ||||
| 86,90,929-29 | 10) Other expenses (As per Appendix 14) | 73,29,066-79 | ||||
| 1,60,52,236-00 | 11) Other provisions | 2,47,17,900-36 | ||||
| 2,82,43,586-56 | 12) Net profit (After Tax) | 3,18,13,375-06 | ||||
| 33,98,58,174-25 | Total | 39,87,05,802-32 | 33,98,58,174-25 | Total | 39,87,05,802-32 | |
| 60,00,000-00 | Investment Fluctuation Fund | 2,82,43,586-56 | Net Profit (After Tax) | 3,18,13,375-06 | ||
| Bad Debts | 61,73,313-36 | 60,00,000-00 | Investment Fluctuation Fund | - | ||
| Dividend Equalization Fund | 28,00,000-00 | Bad Debts | 61,73,313-36 | |||
| 2,82,43,586-56 | Net Profit ( Transfer To Balance sheet) | 3,18,13,375-06 | Dividend Equalization Fund | 28,00,000-00 | ||
| 3,42,43,586.56 | Total | 4,07,86,688-42 | 3,42,43,586.56 | Total | 4,07,86,688-42 |