(Amount in Rs. lakh)

Items

NASIK

NEW INDIA

NORTH

NUTAN

PARSIK

PRAVARA

MERCHANTS

CO-OP

KANARA

NAGARIK

JANATA

SAHAKARI

CO-OP

BANK

G.S.B.

SAHAKARI

SAHAKARI

BANK

BANK

CO-OP BANK

BANK

BANK

(37)

(38)

(39)

(40)

(41)

(42)

Income

I. Interest Earned

6694

6336

8510

2818

4919

2007

II. Other income

212

597

624

718

597

247

a) Commission, exchange and brokerage

98

179

236

26

81

17

b)Other miscellaneous income

114

418

388

692

516

230

Total (I+II)

6906

6933

9134

3536

5516

2254

Expenditure & Provisions

III. Interest expended

4295

3215

5913

1856

2978

1377

a) Interest on deposits

4295

3215

5913

1856

2978

1372

b) Interest on borrowings

-

-

-

-

-

5

IV. Operating expenses

1291

2362

2356

811

911

803

a) Payments to and provisions for employees

865

1042

861

575

620

164

b) Rent, taxes and lighting

82

428

173

33

91

24

c) Law charges

2

5

1

8

3

1

d) Postage, Telegrams & Telephone Charges

23

24

42

11

6

3

e) Auditors' Fee

8

11

16

1

-

7

f) Depreciation on Bank's property

154

119

258

85

91

51

g) Stationery, Printing & Advertisement

37

51

59

21

-

11

h) Other expenditure

120

682

946

77

100

542

V. Provisions and contingencies

942

107

-

318

718

-

Total expenses@

5586

5577

8269

2667

3889

2180

VI. Profit (loss)

378

1250

864

550

907

75

Total (III+IV+V+VI)

6906

6934

9133

3535

5514

2255

(Amount in Rs. lakh)

Items

PUNJAB &

RAJKOT

RUPEE

SANGLI

SARASWAT

SARDAR

MAHARASHTRA

NAGRIK

CO-OP

URBAN

CO-OP

BHILADWALLA

CO-OP

SAHAKARI

BANK

CO-OP

BANK

PARDI PEOPLE'S

BANK

BANK

BANK

CO-OP BANK

(43)

(44)

(45)

(46)

(47)

(48)

Income

I. Interest Earned

10405

9172

16756

3794

40640

2949

II. Other income

889

1078

20096

816

8872

87

a) Commission, exchange and brokerage

185

149

283

65

1525

65

b)Other miscellaneous income

704

929

19813

751

7347

22

Total (I+II)

11294

10250

36852

4610

49512

3036

Expenditure & Provisions

III. Interest expended

7224

6357

17700

2747

27528

2076

a) Interest on deposits

6621

6357

17700

2747

27528

2076

b) Interest on borrowings

603

-

-

-

-

-

IV. Operating expenses

2335

1294

3710

1103

11254

948

a) Payments to and provisions for employees

931

820

2300

804

7041

443

b) Rent, taxes and lighting

103

100

615

40

962

33

c) Law charges

-

4

4

8

30

2

d) Postage, Telegrams & Telephone Charges

39

26

48

27

205

8

e) Auditors' Fee

17

9

43

8

160

-

f) Depreciation on Bank's property

243

77

368

44

742

59

g) Stationery, Printing & Advertisement

66

22

70

20

380

10

h) Other expenditure

936

236

262

152

1734

393

V. Provisions and contingencies

418

1290

15441

625

7795

-

Total expenses@

9559

7651

21410

3850

38782

3024

VI. Profit (loss)

1317

1309

-

135

2936

12

Total (III+IV+V+VI)

11294

10250

36851

4610

49513

3036

(Amount in Rs. lakh)

Items

SHAMRAO

SHIKSHAK

SOLAPUR

SURAT

THANE

THANE

VITHAL

SAHAKARI

JANATA

PEOPLE'S

BHARAT

JANATA

CO-OP

BANK

SAHAKARI

CO-OP

SAHAKARI

SAHAKARI

BANK

BANK

BANK

BANK

BANK

(49)

(50)

(51)

(52)

(53)

(54)

Income

I. Interest Earned

17426

7070

5494

9120

3925

9832

II. Other income

1974

3234

123

948

135

764

a) Commission, exchange and brokerage

638

131

77

29

-

165

b)Other miscellaneous income

1336

3103

46

919

102

599

Total (I+II)

19400

10304

5617

10068

4061

10596

Expenditure & Provisions

III. Interest expended

11567

7018

3714

5278

2662

6334

a) Interest on deposits

11567

7018

3690

5278

2662

6334

b) Interest on borrowings

-

-

24

-

-

-

IV. Operating expenses

4144

1209

1660

1880

759

2134

a) Payments to and provisions for employees

1829

695

764

1339

405

999

b) Rent, taxes and lighting

562

101

85

78

102

132

c) Law charges

72

-

1

7

7

-

d) Postage, Telegrams & Telephone Charges

69

26

20

23

12

29

e) Auditors' Fee

25

21

9

10

10

27

f) Depreciation on Bank's property

1039

123

57

142

99

311

g) Stationery, Printing & Advertisement

134

56

39

44

39

54

h) Other expenditure

414

187

685

237

85

582

V. Provisions and contingencies

2029

2076

-

1989

289

608

Total expenses@

15711

8227

5374

7158

3421

8468

VI. Profit (loss)

1660

-

242

920

350

1520

Total (III+IV+V+VI)

19400

10303

5616

10067

4061

10596

(Amount in Rs. lakh)

Items

THE

VASAVI

VISNAGAR

ZOROASTRIAN

CO-OP URBAN

NAGARIK

CO-OP BANK

BANK LTD

SAHAKARI

BANK

BANK

(55)

(56)

(57)

Income

I. Interest Earned

2436

3168

10290

II. Other income

56

34

49833

a) Commission, exchange and brokerage

16

22

3

b)Other miscellaneous income

40

12

49830

Total (I+II)

2492

3202

60123

Expenditure & Provisions

III. Interest expended

1569

2342

15336

a) Interest on deposits

1569

2342

15336

b) Interest on borrowings

-

-

-

IV. Operating expenses

557

802

44788

a) Payments to and provisions for employees

231

528

463

b) Rent, taxes and lighting

61

81

45

c) Law charges

-

1

5

d) Postage, Telegrams & Telephone Charges

9

9

5

e) Auditors' Fee

7

4

-

f) Depreciation on Bank's property

77

84

77

g) Stationery, Printing & Advertisement

19

8

4

h) Other expenditure

153

87

44189

V. Provisions and contingencies

364

-

-

Total expenses@

2126

3144

60124

VI. Profit (loss)

384

58

-

Total (III+IV+V+VI)

2490

3202

60124

Notes

@: Excluding 'Provisions and Contingencies'.

1. Figures in brackets indicate loss.

Source: Annual accounts of banks of respective years.