REPORT 2016

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BALANCE SHEET REPORT AS ON 31/03/2016

Asset Total
CASH IN HAND
CASH ON HAND 50,745.00
Grand Total 50,745.00
BALANCE WITH BANKS
LAKSHMIVILAS BANK CURRENT 2,959.00
VEERAPULIKESHI CO-OP BANK 1,466.00
SB WITH KCC BANK 8,169.00
IDBI BANK CURRENT ACCOUNT 28,765.00
SBI CURRENT ACCOUNT 17,223.75
Grand Total 58,582.75
INVESTMENT IN OTHER DEPOSIT
LIC NOMURA MF INVESTMENTS 26,34,457.20
INVESTMENTS
FD @ IDBI BANK 25,00,000.00
Grand Total 51,34,457.20
SECURED LOANS
VEHICLE LOAN 10,95,481.00
MORTGAUGE LOAN 54,77,559.00
CASH CREDIT LOAN 53,061.00
LOAN ON FIXED DEPOSITS 12,70,855.00
SOD LOAN A/C 3,19,95,986.00
Grand Total 3,98,92,942.00
UNSECURED LOANS
PERSONAL LOAN 29,75,300.00
Grand Total 94,706.02
PROFIT OR LOSS
LOSS-20142015 94,706.02
Grand Total 32,69,964.00
MOVABLE ASSETS
ss 1,52,195.00
FURNITURE AND FIXTURES 1,95,386.40
COMPUTERS 51,635.24
PIGMY SOFTWARE A/C 28,090.00
UNIFY BANKING SOFTWARE A/C 65,000.00
INVERTER AND BATTERY 15,300.00
NOTE COUNTER & DETECTOR 17,000.00
Grand Total 5,24,606.64
SUNDRY ADVANCES
TELEPHONE ADAVANCE 1,400.00
SUNDRY ASSETS
WIRELESS MODEM 2,000.00
Grand Total 3,400.00
EXCESS OF EXPENDITURE OVER INCOME 0
Grand Total 4,90,29,403.61
Liability Total
PAID UP SHARE CAPITAL
REGULAR SHARE CAPITAL 9,62,560.00
Grand Total 9,62,560.00
SHORT TERM DEPOSITS
SAVING BANK ACCOUNT 13,38,552.64
CURRENT ACCOUNT 27,088.00
Grand Total 13,65,640.64
TIME DEPOSISTS
FIXED DEPOSIT 4,23,22,544.00
RECURRING DEPOSIT 3,85,000.00
PIGMY REGISTER A/C 30,22,504.00
STAFF SECURITY DEPOSIT 30,000.00
Grand Total 4,57,60,048.00
OTHER LIABILITIES
SUSPENSE ACCOUNT 2,800.00
AUDIT FEES PAYABLE 23,000.00
Grand Total 20,200.00
PROVISION FOR INTEREST PAYABLE
INTEREST PAYABLE ON FD 1,94,264.00
INTEREST PAYABLE ON RD 53,029.00
Grand Total 2,47,293.00
EXCESS OF INCOME OVER EXPENDITURE 6,73,661.97
Grand Total 4,90,29,403.61

PROFIT AND LOSS REPORT FROM 01/04/2015 TO 31/03/2016

Expenditure Amount
ADMINISTRATRIVE EXPENSES
INTEREST PAID ON DEPOSITS 32,92,181.00
Total 32,92,181.00
STAFF EXPENSES
STAFF SALARY 3,83,418.00
Total 3,83,418.00
ADMINISTRATRIVE EXPENSES
OTHER EXPENCES 1,54,418.89
INTEREST ON RECURRING 50,876.00
INTEREST ON PIGMY DEPOSITS 15,085.00
COMPUTER MAINTAINANCE EXP 36,966.00
PRINITING AND STATIONARY 4,655.00
PIGMY COMMISSION PAID 1,37,582.00
ELECTRICITY CHARGE 3,720.00
OFFICE RENT 52,500.00
TELEPHONE,MOBILE AND INTERNET 13,367.00
PROFESSIONAL TAX 5,000.00
INTEREST PAID ON SB ACCOUNTS 8,676.00
Total 4,82,845.89
PROVISIONS AND DEPRECIATION
DEPRECIATION 49,174.36
Total 49,174.36
EXCESS OF INCOME OVER EXPENDITURE 673661.97
Grand Total 4881281.22
INCOME Amount
SUNDRY INCOMES
SHARE FEES 7,100.00
APPLICATION FORM CHARGES 7,100.00
Total 14,200.00
INTEREST ON LOANS
INT RECEIVED ON LOANS 46,13,880.00
Total 46,13,880.00
SUNDRY INCOMES
OTHER INCOME 9,786.00
LOAN PROCESSING FESS 1,06,770.00
CHECK BOOK CHARGES 50
INTEREST EARNED ON 1,36,595.22
Total 2,53,201.22
EXCESS OF EXPENDITURE OVER INCOME 0
Grand Total 4881281.22