REPORT 2015

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BALANCE REPORT AS ON 31/03/2015

Liability Total
PAID UP SHARE CAPITAL
REGULAR SHARE CAPITAL 8,99,200.00
Grand Total 8,99,200.00
SHORT TERM DEPOSITS
SAVING BANK ACCOUNT 1,47,659.00
Grand Total 1,47,659.00
TIME DEPOSISTS
FIXED DEPOSIT 2,70,97,914.00
RECURRING DEPOSIT 1,12,800.00
PIGMY REGISTER A/C 13,32,838.00
STAFF SECURITY DEPOSIT 20,000.00
Grand Total 2,85,63,552.00
PROVISION FOR INTEREST PAYABLE
INTEREST PAYABLE ON FD 3,95,521.00
INTEREST PAYABLE ON RD 2,485.00
Grand Total 3,98,006.00
EXCESS OF INCOME OVER EXPENDITURE 0
Grand Total 3,00,08,417
Asset Total
CASH IN HAND
CASH ON HAND 35,46,506.00
Grand Total 35,46,506.00
BALANCE WITH BANKS
LAKSHMIVILAS BANK CURRENT 18,41,384.00
VEERAPULIKESHI CO-OP BANK 1,13,950.00
SB WITH KCC BANK 3,500.00
IDBI BANK CURRENT ACCOUNT 98,181.00
Grand Total 20,57,015.00
INVESTMENT IN OTHER DEPOSIT
LIC NOMURA MF INVESTMENTS 2,580.98
Grand Total 2,580.98
SECURED LOANS
VEHICLE LOAN 8,98,741.00
MORTGAUGE LOAN 19,88,735.00
CASH CREDIT LOAN 15,33,411.00
LOAN ON FIXED DEPOSITS 10,53,146.00
SOD LOAN A/C 1,98,90,179.00
Grand Total 2,22,97,390.00
UNSECURED LOANS
PERSONAL LOAN 16,61,123.00
BUSINESS LOAN 46,077.00
Grand Total 17,07,200.00
MOVABLE ASSETS
ss 48,933.00
FURNITURE AND FIXTURES 72,096.00
COMPUTERS 43,700.00
PIGMY SOFTWARE A/C 28,090.00
UNIFY BANKING SOFTWARE A/C 42,000.00
INVERTER AND BATTERY 18,000.00
NOTE COUNTER & DETECTOR 20,000.00
Grand Total 2,72,819.00
SUNDRY ADVANCES
TELEPHONE ADAVANCE 1,400.00
SUNDRY ASSETS
RENT ADAVANCE 20,000.00
NOTICE BOARD A/C 1,300.00
WIRELESS MODEM 2,000.00
Grand Total 24,700.00
EXCESS OF EXPENDITURE OVER INCOME 1,00,206.02
Grand Total 3,00,08,417

PROFIT AND LOSS REPORT FROM 01/04/2014 TO 31/03/2015

Expenditure Amount
ADMINISTRATRIVE EXPENSES
OTHER EXPENCES 21,961.00
Total 21,961.00
STAFF EXPENSES
STAFF SALARY 65,000.00
Total 65,000.00
ADMINISTRATRIVE EXPENSES
INTEREST ON RECURRING 2,485.00
SOUHARDA REGISTRETION FEES 29,625.00
COMPUTER MAINTAINANCE EXP 5,500.00
PRINITING AND STATIONARY 36,574.00
PIGMY COMMISSION PAID 34,640.00
ELECTRICITY CHARGE 3,220.00
OFFICE RENT 15,000.00
TELEPHONE,MOBILE AND INTERNET 6,640.00
INTEREST PAID ON DEPOSITS 4,05,613.00
INTEREST PAID ON SB ACCOUNTS 784
Total 5,40,081.00
EXCESS OF INCOME OVER EXPENDITURE 0.00
Grand Total 627042.00
INCOME Amount
SUNDRY INCOMES
SHARE FEES 7,400.00
ENTERNCE FEES COLLECTED 2,750.00
APPLICATION FORM CHARGES 5,350.00
Total 15,500.00
INTEREST ON LOANS
INT RECEIVED ON LOANS 2,68,080.00
Total 2,68,080.00
SUNDRY INCOMES
OTHER INCOME 7,262.00
LOAN PROCESSING FESS 51,495.00
INTEREST RECEIVED ON FD 2,760.00
CHECK BOOK CHARGES 75
INTEREST EARNED ON 2,580.98
Total 64,172.98
INTEREST ON LOANS 0.00
INT RCVD ON SOD 1,79,083.00
Total 1,79,083.00
EXCESS OF EXPENDITURE OVER INCOME 100206.02
Grand Total 627042.00