Financial Results

Financial Results

The Mumbai District Central Co. op. Bank Ltd

Abridged Balance Sheet and Working Results (Audited)
  ( Rs. In Lakhs)
ParticularsPrevious Year 31.03.2022“Current Year 31.03.2023
(Audited)”
Balance Sheet  
Capital16709.8819453.88
Reserves and Surplus77324.4196094.8
Deposits664840.25693192.12
Borrowings0.005851.75
Other Liabilities7810.7930616.69
Total Liabilities766685.32845209.24
   
Cash and Bank Balance31181.5333359.39
Investments300884.58305341.89
Loans and Advances378733.64425393.46
Other Assets55885.5781114.5
Total Assets766685.32845209.24
   
Profit and Loss Account  
Interest Income51275.2455357.40
Other Income2339.9310199.74
Total Income53615.1765557.14
Interest Expenditure32823.2632240.59
Other Expenditure18643.4830516.94
Total Expenditure51466.7462757.53
Profit and Loss2148.432799.61
   
Other Working Results  
C D Ratio (%)56.97%61.37%
   
Gross NPAs51033.6745595.05
Net NPAs26318.0516879.43
% of Gross NPA to Total Advances13.47%10.72%
% of Net NPA to Net Loans7.43%4.26%
Capital Adequacy Ratio (%)11.14%11.53%
Net Worth28162.5433945.14

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