(Amount in Rs. lakh)

Items

A.P.

ABHYUDAYA

AHMEDABAD

AKOLA

AKOLA

AMANATH

MAHESH

CO-OP

MERCANTILE

JANATA

URBAN

CO-OP

CO-OP

BANK

CO-OP

COMM.

CO-OP

BANK

BANK

BANK

CO-OP BANK

BANK

(1)

(2)

(3)

(4)

(5)

(6)

Income

I. Interest Earned

6354

19364

6416

8970

9778

4947

II. Other income

3073

1817

85

874

1225

420

a) Commission, exchange and brokerage

123

145

44

190

184

65

b)Other miscellaneous income

2950

1672

41

684

1041

355

Total (I+II)

9427

21181

6501

9844

11003

5367

Expenditure & Provisions

III. Interest expended

4293

10406

3630

7435

8740

3973

a) Interest on deposits

4293

10406

3595

7435

8740

3973

b) Interest on borrowings

0

35

0

0

IV. Operating expenses

1516

4727

914

1178

1156

1147

a) Payments to and provisions for employees

836

2965

698

635

623

599

b) Rent, taxes and lighting

195

587

63

138

68

135

c) Law charges

2

10

1

2

1

2

d) Postage, Telegrams & Telephone Charges

27

70

16

33

33

20

e) Auditors' Fee

11

33

1

10

10

8

f) Depreciation on Bank's property

190

405

76

139

135

218

g) Stationery, Printing & Advertisement

53

142

24

57

44

95

h) Other expenditure

202

515

35

164

242

70

V. Provisions and contingencies

2420

4725

1556

913

642

0

Total expenses@

5809

15133

4544

8613

9896

5120

VI. Profit (loss)

1199

1323

401

318

466

247

Total (III+IV+V+VI)

9428

21181

6501

9844

11004

5367

(Amount in Rs. lakh)

Items

BASSEIN

BHARAT

BHARATI

BOMBAY

CHARMINAR

CHAROTAR

CATHOLIC

CO-OP

SAHAKARI

MERCANTILE

CO-OP

NAGARIK

CO-OP

BANK

BANK

CO-OP

URBAN BANK

SAHAKARI

BANK

BANK

BANK

(7)

(8)

(9)

(10)

(11)

(12)

Income

I. Interest Earned

8419

10635

2157

16585

3858

II. Other income

538

767

36

7546

9989

a) Commission, exchange and brokerage

11

355

26

1309

1

b)Other miscellaneous income

527

412

10

6237

9988

Total (I+II)

8957

11402

2193

24131

13847

Expenditure & Provisions

III. Interest expended

5723

6083

1576

13086

3152

a) Interest on deposits

5723

6083

1545

13086

3152

b) Interest on borrowings

-

-

31

-

0

IV. Operating expenses

1308

4336

398

7333

10696

a) Payments to and provisions for employees

924

1323

223

5035

249

b) Rent, taxes and lighting

91

637

60

814

36

c) Law charges

3

1

2

44

9

d) Postage, Telegrams & Telephone Charges

12

32

8

88

4

e) Auditors' Fee

0

21

-

48

0

f) Depreciation on Bank's property

95

324

30

275

44

g) Stationery, Printing & Advertisement

64

69

3

151

5

h) Other expenditure

119

1927

72

878

10349

V. Provisions and contingencies

814

-

151

-

0

Total expenses@

7013

10419

1974

20419

13848

VI. Profit (loss)

1112

985

67

3709

Total (III+IV+V+VI)

8957

11402

2192

24128

13848

(Amount in Rs. lakh)

Items

CITIZEN

CO-OP

COSMOS

DOMBIVLI

GOA

GREATER

CREDIT

BANK

CO-OP

NAGARIK

URBAN

BOMBAY

CO-OP

OF

BANK

SAHAKARI

CO-OP

CO-OP

BANK

AHMEDABAD

BANK

BANK

BANK

(13)

(14)

(15)

(16)

(17)

(18)

Income

I. Interest Earned

5615

1720

32369

6519

3909

6890

II. Other income

790

1131

866

180

1216

2135

a) Commission, exchange and brokerage

184

13

650

33

43

165

b)Other miscellaneous income

606

1118

216

147

1173

1970

Total (I+II)

6405

2851

33235

6699

5125

9025

Expenditure & Provisions

III. Interest expended

4087

1987

19660

4079

2855

5387

a) Interest on deposits

4087

1987

19660

4078

2855

5387

b) Interest on borrowings

-

-

-

1

-

-

IV. Operating expenses

1215

864

4606

1156

1085

1919

a) Payments to and provisions for employees

610

687

2584

732

885

925

b) Rent, taxes and lighting

128

45

802

122

42

195

c) Law charges

21

4

3

-

3

36

d) Postage, Telegrams & Telephone Charges

23

11

105

13

4

44

e) Auditors' Fee

15

2

28

11

-

26

f) Depreciation on Bank's property

177

47

644

94

80

189

g) Stationery, Printing & Advertisement

50

13

172

30

14

181

h) Other expenditure

191

55

268

154

57

323

V. Provisions and contingencies

397

-

5964

885

993

700

Total expenses@

5302

2851

24266

5235

3940

7306

VI. Profit (loss)

706

-

3006

579

192

1019

Total (III+IV+V+VI)

6405

2851

33236

6699

5125

9025

(Amount in Rs. lakh)

Items

ICHALKARANJI

INDIAN

JALGAON

JANAKALYAN

JANALAXMI

JANATA

JANATA

MERCANTILE

JANATA

SAHAKARI

CO-OP

SAHAKARI

SAHAKARI

CO-OP

SAHAKARI

BANK

BANK LTD

BANK

BANK

BANK

BANK

(19)

(20)

(21)

(22)

(23)

(24)

Income

I. Interest Earned

4567

1706

3593

14228

7812

15824

II. Other income

914

182

1364

466

108

3094

a) Commission, exchange and brokerage

145

44

98

144

20

192

b)Other miscellaneous income

769

138

1266

322

88

2902

Total (I+II)

5481

1888

4957

14694

7920

18918

Expenditure & Provisions

III. Interest expended

3743

1264

3102

10069

6276

14838

a) Interest on deposits

3656

1264

3102

10056

6276

14824

b) Interest on borrowings

87

-

-

13

-

14

IV. Operating expenses

933

315

1077

2239

550

4080

a) Payments to and provisions for employees

579

96

576

1081

270

2514

b) Rent, taxes and lighting

76

54

96

229

81

394

c) Law charges

1

-

3

2

1

12

d) Postage, Telegrams & Telephone Charges

21

8

13

43

8

54

e) Auditors' Fee

10

-

15

19

6

32

f) Depreciation on Bank's property

90

23

79

233

87

162

g) Stationery, Printing & Advertisement

31

11

33

149

22

60

h) Other expenditure

125

123

262

483

75

852

V. Provisions and contingencies

400

-

523

1786

892

-

Total expenses@

4676

1579

4179

12308

6826

18918

VI. Profit (loss)

405

309

254

600

202

-

Total (III+IV+V+VI)

5481

1888

4956

14694

7920

18918

(Amount in Rs. lakh)

As on March 31

Items

KALUPUR

KALYAN

KAPOL

KARAD

KHAMGAON

MADHAVPURA

COMM.

JANATA

CO-OP

URBAN

URBAN

MERCANTILE

CO-OP

SAHAKARI

BANK

CO-OP BANK

CO-OP BANK

CO-OP

BANK

BANK

BANK

(25)

(26)

(27)

(28)

(29)

(30)

Income

I. Interest Earned

14694

3377

3561

3747

7164

4271

II. Other income

721

777

1890

1458

503

7990

a) Commission, exchange and brokerage

415

43

43

124

90

2

b)Other miscellaneous income

306

734

1847

1334

413

7988

Total (I+II)

15415

4154

5451

5205

7667

12261

Expenditure & Provisions

III. Interest expended

8121

2320

2928

3154

6181

11412

a) Interest on deposits

8121

2320

2928

3060

5958

11412

b) Interest on borrowings

-

-

-

94

223

-

IV. Operating expenses

3624

755

2117

1329

849

848

a) Payments to and provisions for employees

932

415

847

688

531

463

b) Rent, taxes and lighting

177

62

281

117

60

48

c) Law charges

6

-

30

4

2

46

d) Postage, Telegrams & Telephone Charges

49

8

19

26

19

10

e) Auditors' Fee

8

10

20

13

23

-

f) Depreciation on Bank's property

294

52

196

200

49

208

g) Stationery, Printing & Advertisement

37

27

75

35

48

22

h) Other expenditure

2121

181

649

246

117

51

V. Provisions and contingencies

1300

869

-

379

428

-

Total expenses@

11745

3075

5045

4483

7030

12260

VI. Profit (loss)

2369

210

406

343

209

-

Total (III+IV+V+VI)

15414

4154

5451

5205

7667

12261

(Amount in Rs. lakh)

Items

MAHANAGAR

MANDVI

MAPUSA

MEHASANA

NAGAR

NAGPUR

CO-OP

CO-OP

URBAN

URBAN

URBAN

NAGARIK

BANK

BANK

CO-OP

CO-OP

CO-OP

SAHAKARI

BANK

BANK

BANK

BANK

(31)

(32)

(33)

(34)

(35)

(36)

Income

I. Interest Earned

4927

5152

1776

8171

5932

4141

II. Other income

416

724

1848

156

631

2196

a) Commission, exchange and brokerage

63

83

16

138

486

90

b)Other miscellaneous income

353

641

1832

18

145

2106

Total (I+II)

5343

5876

3624

8327

6563

6337

Expenditure & Provisions

III. Interest expended

3245

4067

2018

5686

4876

3157

a) Interest on deposits

3234

4059

1943

5686

4876

3137

b) Interest on borrowings

11

8

75

-

20

IV. Operating expenses

1453

1505

810

2139

1226

2128

a) Payments to and provisions for employees

866

308

624

342

480

588

b) Rent, taxes and lighting

245

346

37

28

6

93

c) Law charges

3

41

-

6

42

5

d) Postage, Telegrams & Telephone Charges

14

33

4

14

3

21

e) Auditors' Fee

11

9

7

3

18

8

f) Depreciation on Bank's property

153

114

47

72

23

117

g) Stationery, Printing & Advertisement

30

130

8

18

7

34

h) Other expenditure

131

524

83

1656

647

1262

V. Provisions and contingencies

493

-

779

-

-

811

Total expenses@

4698

5572

2828

7825

6102

5285

VI. Profit (loss)

152

304

17

502

461

241

Total (III+IV+V+VI)

5343

5876

3624

8327

6563

6337

Notes

@: Excluding 'Provisions and Contingencies'.

1. Figures in brackets indicate loss.

Source: Annual accounts of banks of respective years.