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* NEFT and RTGS Services are free for Bank Customer. ** Highest Interest rate available for senior citizen.*** Locker Services are available on lowest rates.**** Facility for PMSBY, PMJJBY & Atal Pension Yojna is available. ***** Apex Bank's branches are CBS enabled.

Financial Parameter

ANNEXURE

Format of Short Balance Sheet & Working Result

Name of Bank :  M.P. RAJYA SAHAKARI BNAK MARYADIT BHOPAL

COMPARATIVE  FINANACIAL POSITION

   

(Rs. IN LAKH)

PARTICULARS

LAST YEAR

CURRENT YEAR

BALANCE SHEET

31-03-2015

31-03-2016

CAPITAL

47174.69

51581.20

RESERVES AND FUNDS

48106.48

57252.09

DEPOSITS

509561.96

501272.52

BORROWINGS

682319.71

614830.19

OTHER LIABILITIES

44455.25

81082.48

TOTAL LIABILITIES

1331618.09

1306018.48

 

 

 

CASH AND BANK BALANCES

47825.78

67540.28

INVESTMENTS

270492.92

123678.42

LOANS AND ADVANCES

1001952.89

1071103.03

OTHER ASSETS

11346.50

43696.75

TOTAL ASSETS

1331618.09

1306018.48

 

 

 

PROFIT AND LOSS ACCOUNT

 

 

INTEREST INCOME

90903.81

89622.65

OTHER INCOME

151.12

265.77

TOTAL INCOME

91054.93

89888.42

INTEREST EXPENSES

71211.44

71111.23

OTHER EXPENSES

12434.53

13168.42

TOTAL EXPENSES

83645.97

84279.65

PROFIT / LOSS

7408.96

5608.77

 

 

 

OTHER FINANCIAL RESULTS

 

 

CD RATIO

196.63

213.68

RECOVERY  %

95.15

93.93

GROSS NPA

14375.52

44455.94

NET NPA

6710.96

33905.25

% OF GROSS NPA TO TOTAL ADVANCE

1.43

4.15

% OF NET NPA TO TOTAL ADVANCE

0.67

3.20

CRAR %

9.12

11.52

NET WORTH

95281.17

108833.29