Financial Results

Financial Results

The Mumbai District Central Co. op. Bank Ltd

Abridge Balance Sheet and Working Results (Audited)
( Rs. In Lakhs)
ParticularsPrevious Year 31.03.2021“Current Year 31.03.2022 (Audited)”
Balance Sheet
Capital14390.7316709.88
Reserves and Surplus69713.2077324.41
Deposits649574.25664840.25
Borrowings0.000.00
Other Liabilities15536.997810.79
Total Liabilities749215.17766685.33
Cash and Bank Balance24743.3531181.53
Investments280423.65300884.58
Loans and Advances383554.84378733.64
Other Assets60493.3355885.57
Total Assets749215.17766685.32
Profit and Loss Account
Interest Income54188.1351275.24
Other Income5342.962339.93
Total Income59531.0953615.17
Interest Expenditure38546.4732823.26
Other Expenditure15666.4318643.48
Total Expenditure54212.9051466.74
Profit and Loss5318.192148.43
Other Working Results
C D Ratio (%)59.0556.97
 
Gross NPAs37239.0151033.67
Net NPAs16173.3926318.05
% of Gross NPA to Total Advances9.7113.47
% of Net NPA to Net Loans4.467.43
Capital Adequacy Ratio (%)10.7611.14
Net Worth27973.4728162.54

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