| 31/03/2025 | Expenses | 31/03/2026 | 31/03/2025 | Income | 31/03/2026 | |
|---|---|---|---|---|---|---|
| Rs | Rs | Rs | ||||
26,51,69,252-21
| 1) Interest Interest paid on deposit (As per Appendix 12) | 28,99,81,294.41 | 36,52,70,777-47 | 1) Interest (As per Appendix 16) | 38,74,78,806-84 | |
| 3,71,548-00 | 2) Commission | 4,57,499-99 | ||||
3,69,29,928-00
| 2) Salary Dearness Allowance Fund Bank Subscriptions etc. (As per Appendix 13) | 4,18,17,866-00 | 3,30,63,476-85 | 3) Other deposits (As per Appendix 13) | 3,27,87,100-61 | |
| 21,36,701-00 | 3) Board of Directors Member Allowance | 24,12,428-00 | ||||
| 1,33,61,436-68 | 4) Rent, taxes, insurance, light expenses etc. | 1,47,78,666-04 | ||||
| 1,67,030-00 | 5) Law and advice costs | 7,22,500-00 | ||||
| 10,06,559-14 | 6) Postage, telephone | 10,38,168-44 | ||||
| 15,05,730-00 | 7) Audit costs | 19,35,318-00 | ||||
| 1,33,09,903-30 | 8) Decline on permanent assets | 1,31,63,033-71 | ||||
| 12,58,919-78 | 9) Stationery, printing and advertising | 5,96,860-13 | ||||
| 73,29,066-79 | 10) Other expenses (As per Appendix 14) | 79,99,928-31 | ||||
| 2,47,17,900-36 | 11) Other provisions | 2,26,86,341-00 | ||||
| 3,18,13,375-06 | 12) Net profit (After Tax) | 2,35,91,006-40 | ||||
| 39,87,05,802-32 | Total | 42,07,23,407-44 | 39,87,05,802-32 | Total | 42,07,23,407-44 | |
| Investment Fluctuation Fund | 3,18,13,375-06 | Net Profit (After Tax) | 2,35,91,006-40 | |||
| 61,73,313-36 | Bad Debts | 55,00,000-00 | - | Investment Fluctuation Fund | 55,00,000-00 | |
| 28,00,000-00 | Dividend Equalization Fund | 61,73,313-36 | Bad Debts | |||
| 3,18,13,375-06 | Net Profit ( Transfer To Balance sheet) | 2,35,91,006-40 | 28,00,000-00 | Dividend Equalization Fund | ||
| 4,07,86,688-42 | Total | 2,90,91,006-40 | 4,07,86,688-42 | Total | 2,90,91,006-40 |