Financial Results

The Mumbai District Central Co. op. Bank Ltd

Abridge Balance Sheet and Working Results (Audited)
( Rs. In Lakhs)
Particulars Previous Year 31.03.2018 Current Year 31.03.2019

Balance Sheet

   

Capital

10627.36 10477.10

Reserves and Surplus

68548.67 64830.45

Deposits

518164.96 568928.49

Borrowings

58046.88 0.00

Other Liabilities

56567.09 3198.09

Total Liabilities

711954.96 647434.13
     

Cash and Bank Balance

17204.37 20210.94

Investments

334397.14 276626.66

Loans and Advances

251134.41 295952.14

Other Assets

109219.03 54644.39

Total Assets

711954.95 647434.13
     

Profit and Loss Account

   

Interest Income

44816.41 49539.69

Other Income

5304.09 3584.77

Total Income

50120.50 53124.46

Interest Expenditure

34088.63 36495.78

Other Expenditure

16002.69 15621.7

Total Expenditure

50091.32 52117.48

Profit and Loss

29.18 1006.98
     

Other Working Results

   

C D Ratio (%)

48.47 52.02
   

Gross NPAs

17944.02 27151.02

Net NPAs

3136.63 10050.41

% of Gross NPA to Total Advances

7.15 9.17

% of Net NPA to Net Loans

1.33 3.74

Capital Adequacy Ratio (%)

11.22 9.64

Net Worth

19699.01 19533.21