2017-2018
| Amount of Previous year (2016-2017) | Amount (31.03.2017) | Particulars | Amount of Current year (2017-2018) | Amount (31.03.2018) |
|---|---|---|---|---|
| 35183374.00 | (1)share capital
(a)Authorized share capital ₹50000000.00 per share value ₹100.00 |
34404576.00 | ||
| 35183374.00 | From share capital 1-members 2- State Government |
34404576.00 | ||
| 207463987.69 | 2) Protected and other funds | 227429902.51 | ||
| 28004487.75 | a-Reserve funds | 32025257.75 | ||
| 41266191.96 | b-Building fund | 46320874.78 | ||
| 123018839.72 | c-Suspicious and drenching funds | 123018839.72 | ||
| 873919.00 | d-Transportation | 873919.00 | ||
| 586336.35 | e-Charity Fund | 586336.35 | ||
| 634148.00 | f-Employee Support Fund | 634148.00 | ||
| 378428.76 | g-Co-development Social Welfare | 378428.76 | ||
| 7996236.15 | h-Dividend Equation Fund | 7996236.15 | ||
| 3950000.00 | i-Standard Assets | 3950000.00 | ||
| 750000.00 | j-Appropriation Development Fund | 750000.00 | ||
| 1690713872.61 | 3) Deposits | 1663137827.80 | ||
| 1182078243.98 | a-Capital | 1208041972.04 | ||
| 476547505.49 | b-Savings balance | 436837518..82 | ||
| 28363438.92 | c-Current balance | 14498118.66 | ||
| 3724684.22 | d-Deposit Loan Account | 3760218.28 | ||
| Internal Status Report - Sheet | ||||
| 56029584.69 | 1.Cash | 53286598.06 | ||
| 13863168.39 | a-Cash in Hand | 19230077.00 | ||
| b-Reserve bank of India | ||||
| 40713743.20 | b-State Bank | 32097627.96 | ||
| 1452673.10 | d-Top Cooperative Banks | 1958893.10 | ||
| e-Revenue stamps | ||||
| 465692603.22 | 2.Other Assets | 480752879.09 | ||
| 93470212.74 | a-Current Account | 65504456.42 | ||
| b-Savings Account | ||||
| 372222390.48 | c-Merchant Account | 415248422.67 | ||
| 62813199.00 | 3.Deposits in top and co-banks | 57487010.00 | ||
| a-District co. Central bank | ||||
| 53313199.00 | b-Top Cooperative Banks | 57487010.00 | ||
| 9500000. | c-The Saraswat Cooperative Bank indore | |||
| 399715579.39 | d-Government securities | 399591068.65 | ||
| 100 | 5.Appropriation in institutions | 100 | ||
| 100 | a-District Co-operative Bank | 100 | ||
| 1003672358.60 | 6.Loans and advances | 981513780.30 | ||
| 772491840.82 | a-Short Term Loans | 740690136.52 | ||
| 10485939.78 | b-Mid Term Loans | 9501931.78 | ||
| 220694578.00 | c.Long term loan | 231321712.00 | ||
| 168815845.69 | 7.Receivable interest | 200122417 | ||
| 153414757.69 | a-On loans | 180928963.01 | ||
| 15401088.00 | b-On the bounty | 19193454.00 | ||
| 153414757.69 | 153414757.69 | 5.Overdue reserves | 180928963.01 | 180928963.01 |
| 50258452.10 | 50258452.10 | 6.Interest on bills payables | 49137423.10 | 49137423.10 |
| 20420517.92 | Others | 21790367.44 | ||
| 350000.00 | a-Audit fees | 1000000 | ||
| 3049095.00 | b-D.D.SU | 4481873.00 | ||
| 1345167.00 | c-Pay order | 1601434.00 | ||
| 1492017.63 | d.Suspense | 1304063.95 | ||
| 9200000.00 | e-Bank income | 8500000.00 | ||
| 436017.00 | f-Chanda District Co-operative Federation | 486017.00 | ||
| 66603.10 | g-Other charge on loan | 192283.50 | ||
| 0.00 | h-Unclaimed deposits | 62978.00 | ||
| 2833488.19 | i-Employees exaggering | 2519484.19 | ||
| 1485335.00 | j-TDS | 1483687.00 | ||
| 93995.00 | k-Employees Provident Fund | 88662.00 | ||
| 68800 | l-Bank recruitment | 59800.00 | ||
| 0.00 | m-Employee insurance | 2100.00 | ||
| 0.00 | n-Bank election | 7984.00 | ||
| 16330738.00 | 8.Contra Item | 14731576.82 | ||
| 9349910.00 | a-OBC | 166329.00 | ||
| 5238041.00 | b-Live encash | 5287070.29 | ||
| 10157787.00 | c-Gratuity fund | 9278177.53 | ||
| 11487914.82 | 9. Benefit | 6237615.42 | ||
| 11487914.82 | a-Net profit | 6237615.42 | ||
| 2185273615.30 | 2185273615.30 | 2197798252.10 | 2197798252.10 | |
| 2386989.88 | 8.Permanent property | 2438958.88 | ||
| 2014944.88 | a-Furniture | 2212689.88 | ||
| 165683.00 | b-Computer hardware | 10904.00 | ||
| 206362.00 | c-Electrical items | 215365.00 | ||
| 9816616.36 | 9.Other assets | 7873863.29 | ||
| 32399.00 | a-Bank Farm | 20050.00 | ||
| 184795.00 | b-Stock form | 112975.00 | ||
| 9122480.00 | c-Advance Income Tax Bank | 6301373.00 | ||
| 476942.00 | d-Receivable(df) amount | 870052.96 | ||
| 0.00 | e-CGST receivable | 237710.84 | ||
| 0.00 | f-SGST receivable | 231700.84 | ||
| 0.00 | g-Advance account | 100000.00 | ||
| 16330738.47 | 10. Contra item | 147315776.82 | ||
| 934910.00 | a-OBR | 166329.00 | ||
| 5238041.00 | b-Live encashment | 5287070.29 | ||
| 10157787.47 | c-Gratuity fund | 9278177.53 | ||
| 170691297.52 | 170691297.52 | 1.Interest and discounts | 155333960.10 | 155333960.10 |
| 2332223.64 | 2332223.64 | 2.Other receipts | 1366525.65 | 1366525.65 |
| 119110168.62 | 119110168.62 | 1.Interest on Deposits | 111672455.85 | 111672455.85 |
| 11885214.00 | 11885214.00 | 2.Wages, Subdivision provident funds etc. | 11949395.00 | 11949395.00 |
| 24400.00 | 24400.00 | 3.Auditor's fees | 19800.00 | 19800.00 |
| 1036069.00 | 1036069.00 | 4.Auditor's fees | 1204260.00 | 1204260.00 |
| 4068553.24 | 4068553.24 | 5.Rent, insurance etc. | 4357176.00 | 4357176.00 |
| 9500.00 | 9500.00 | 6.Police Advice fees | 41400.00 | 41400.00 |
| 64002.00 | 64002.00 | 7.Postal and telephonic expenses | 70093.00 | 70093.00 |
| 189383.00 | 189383.00 | 8.Stationery, Advertisment expenses | 316974.94 | 316974.94 |
| 682828.00 | 682828.00 | 9.Depreciation on property, transportation,general meeting, amendment's contingency, administrative charges | 688845.40 | 688845.40 |
| 5265488.48 | 5265488.48 | 10 .Miscellaneous expenses, CBS, software charges, GM contingency, bank transportation, premium security, legal stamp fees, computer and hardware CIC fees, repairs, cash | 3142470.14 | 3142470.14 |
| 9200000.00 | 9200000.00 | Bank Income | 8500000.00 | 8500000.00 |
| 5265488.48 | 5265488.48 | Losses | 8500000.00 | 8500000.00 |
| 11487914.82 | 11487914.82 | Profits of year 2017-18 | 6237615.42 | 6237615.42 |
| 173023521.16 | 173023521.16 | Balance | 156700485.75 | 156700485.75 |
vyavsayikbank is registered with DICGC
(https://www.dicgc.org. in)
Scan this QR code to view DICGC website.
