NEWSLINE
Financial Results
The Mumbai District Central Co. op. Bank Ltd | ||
| Abridge Balance Sheet and Working Results (Audited) | ||
| ( Rs. In Lakhs) | ||
| Particulars | Previous Year 31.03.2021 | “Current Year 31.03.2022 (Audited)” |
|---|---|---|
| Balance Sheet | ||
| Capital | 14390.73 | 16709.88 |
| Reserves and Surplus | 69713.20 | 77324.41 |
| Deposits | 649574.25 | 664840.25 |
| Borrowings | 0.00 | 0.00 |
| Other Liabilities | 15536.99 | 7810.79 |
| Total Liabilities | 749215.17 | 766685.33 |
| Cash and Bank Balance | 24743.35 | 31181.53 |
| Investments | 280423.65 | 300884.58 |
| Loans and Advances | 383554.84 | 378733.64 |
| Other Assets | 60493.33 | 55885.57 |
| Total Assets | 749215.17 | 766685.32 |
| Profit and Loss Account | ||
| Interest Income | 54188.13 | 51275.24 |
| Other Income | 5342.96 | 2339.93 |
| Total Income | 59531.09 | 53615.17 |
| Interest Expenditure | 38546.47 | 32823.26 |
| Other Expenditure | 15666.43 | 18643.48 |
| Total Expenditure | 54212.90 | 51466.74 |
| Profit and Loss | 5318.19 | 2148.43 |
| Other Working Results | ||
| C D Ratio (%) | 59.05 | 56.97 |
| Gross NPAs | 37239.01 | 51033.67 |
| Net NPAs | 16173.39 | 26318.05 |
| % of Gross NPA to Total Advances | 9.71 | 13.47 |
| % of Net NPA to Net Loans | 4.46 | 7.43 |
| Capital Adequacy Ratio (%) | 10.76 | 11.14 |
| Net Worth | 27973.47 | 28162.54 |
