| Home » Financial Results » Mar'09 Results |
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Amt in Rs.000's |
| SCHEDULE I - CAPITAL |
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| Particulars |
31.03.2008 |
31.03.2007 |
| Authorised Capital 500000 Shares |
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|
| of Rs.100 each. |
50,000 |
50,000 |
| Issued,Subscribed & Paid up |
|
|
| Capital 200000 Shares of 100/- each |
20,000 |
20,000 |
| Share Capital Deposit |
54,422 |
54,422 |
| TOTAL |
74,422 |
74,422 |
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| SCHEDULE 2 RESERVES & SURPLUS |
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| Particulars |
31.03.2008 |
31.03.2007 |
| I Statutory Reserves |
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| A. Opening Balance |
89,250 |
79,250 |
| B. Additions during the year |
17,000 |
10,000 |
| II Capital Reserve |
24,000 |
24,000 |
| III Share Premiem |
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| IV Revenue and Other Reserves |
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| A. General Reserve |
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| a. Opening balance |
354,593 |
314,593 |
| b. Additions during the year |
63,000 |
40,000 |
| V. Balance in Profit & Loss A/c |
5,733 |
1,553 |
| Total |
553,576 |
469,396 |
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| SCHEDULE-3 DEPOSITS |
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| Particulars |
31.03.2008 |
31.03.2007 |
| A. I. Demand Deposits |
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| I) From Banks |
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NIL |
| ii) From Others |
157,999 |
196,895 |
| II. Savings Bank Deposits |
1,301,235 |
1,167,824 |
| III. Term Deposits |
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| I) From Banks |
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| ii) From Others |
2,852,756 |
2,202,217 |
| TOTAL |
4,311,990 |
3,566,936 |
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| SCHEDULE -4-BORROWINGS |
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| Particulars |
31.03.2008 |
31.03.2007 |
| I Borrowings in INDIA |
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| i Reserve Bank of India |
|
Nil |
| ii Other Banks -Andhra Bank |
702,024 |
383,540 |
| iii Other Inst. & Agencies |
718,521 |
1,029,694 |
| |
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| TOTAL |
1,420,545 |
1,413,234 |
| CHAITANYA GODAVARI GRAMEENA BANK, HEAD OFFICE, GUNTUR |
| SCHEDULE- 5 |
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| OTHER LIABILITIES AND PROVISIONS |
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| PARTICULARS |
31.03.2008 |
31.03.2007 |
| I. Bills payable |
48,587 |
19,919 |
| II. Inter-Office adjustments (Net) |
|
NIL |
| III. Interest Accrued |
19,461 |
13,910 |
| IV.. Others (Including provisions) |
250,920 |
170,812 |
| TOTAL |
318,968 |
204,641 |
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| SCHEDULE-6 |
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| PARTICULARS |
31.03.2008 |
31.03.2007 |
| Cash & Bank balances with RBI |
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| I. Cash on Hand |
90,945 |
138,920 |
| II.Balances with Reserve Bank of India |
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| I. In Current Account |
306,998 |
197,382 |
| ii. In Other Accounts |
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| TOTAL |
397,943 |
336,302 |
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| SCHEDULE - 7 |
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| Particulars |
31.03.2008 |
31.03.2007 |
| BALANCES WITH BANKS AND MONETY AT CALL & SHORT NOTICE |
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| 1. IN INDIA |
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| i Balances with Banks |
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| a) in Current Account |
108,526 |
97,791 |
| b) in Other Deposit Accounts |
100,800 |
129,880 |
| ii Money at Call & Short Notice. |
|
NIL |
| TOTAL |
209,326 |
227,671 |
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| SCHEDULE - 8 INVESTMENTS |
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| Particulars |
31.03.2008 |
31.03.2007 |
| I . INVESTMENTS IN INDIA |
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| i. Govt. Securities |
972,331 |
779,859 |
| ii. Other Approved Securities |
|
7,500 |
| iii. Shares |
|
Nil |
| iv. Debentures & Bonds |
120,000 |
125,000 |
| v. Others |
|
Nil |
| TOTAL |
1,092,331 |
912,359 |
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1,136,869 |
946,289 |
| Less: Amortisation |
44,538 |
33,930 |
| Net Investments |
1,092,331 |
912,359 |
| CHAITANYA GODAVARI GRAMEENA BANK, HEAD OFFICE, GUNTUR |
| SCHEDULE - 9 ADVANCES |
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| PARTICULARS |
31.03.2008 |
31.03.2007 |
| A. I. Bills Purchased |
5,064 |
5,440 |
| II. Cash Credits, Over drafts and Loans |
3,137,794 |
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| repayable on demand |
|
2,621,567 |
| III. Term Loans |
1,617,317 |
1,369,317 |
| TOTAL OF A |
4,760,175 |
3,996,324 |
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| B. I. Secured by Tangible Assets |
4,692,140 |
3,927,064 |
| II. Covered by Banks/Govt. guarantees |
|
NIL |
| III. Unsecured |
68,035 |
69,260 |
| TOTAL OF B |
4,760,175 |
3,996,324 |
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| C. I. Advances in India |
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| a. Priority Sector |
4,006,262 |
3,537,550 |
| b. Public Sector |
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NIL |
| c. Banks |
|
NIL |
| d. Others |
753,913 |
458,774 |
| TOTAL OF C.I |
4,760,175 |
3,996,324 |
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| C.II. Advances outside India |
|
NIL |
| TOTAL OF C.I & C.II. |
4,760,175 |
3,996,324 |
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| SCHEDULE - 10 FIXED ASSETS |
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| PARTICULARS |
31.03.2008 |
31.03.2007 |
| I Premises |
|
NIL |
| II Other Fixed Assets |
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| At cost as on 31st March of the Previous year |
50,028 |
45,199 |
| Add: Additions during the year |
12,040 |
6,191 |
| Less: Deductions during the year |
1,634 |
1,362 |
| At cost at the end of the year |
60,434 |
50,028 |
| Less: Depreciation to date |
39,380 |
35,455 |
| TOTAL |
21,054 |
14,573 |
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| SCHEDULE-11 |
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| Particulars |
31.03.2008 |
31.03.2007 |
| OTHER ASSETS |
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| I Inter office Adjustments (Net) |
16 |
13,172 |
| II Interest Accrued |
69,121 |
188,153 |
| III Tax paid in Advance/TDS |
65,053 |
23,918 |
| IV Stationery & Stamps |
3,368 |
2,818 |
| V Non Banking Assets Acquired |
|
NIL |
| IV Others |
61,114 |
13,339 |
| TOTAL |
198,672 |
241,400 |
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| SCHEDULE-12 CONTINGENT LIABILITIES |
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| Particulars |
31.03.2008 |
31.03.2007 |
| 1.Guarantees given on behalf of constituents |
40,836 |
51,771 |
| 2.Bills for collection |
44,028 |
37,977 |
| TOTAL |
84,864 |
89,748 |
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| SCHEDULE-13 INTEREST EARNED |
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| Particulars |
31.03.2008 |
31.03.2007 |
| I. Interest/Discount on Advances/Bills |
479,503 |
389,908 |
| II. Income on Investments |
86,664 |
72,585 |
| III. Interest on balances with RBI |
5,428 |
2,650 |
| and other Inter-Bank funds |
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| TOTAL |
571,595 |
465,143 |
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| SCHEDULE-14 |
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| Particulars |
30.03.2008 |
31.03.2007 |
| OTHER INCOME |
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| I. Commission & Exchange Brokerage |
9,436 |
8,661 |
| II. Profit on sale of Bank Assets |
14 |
28 |
| III Profit Revaluation of Investments |
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| Amortisation |
-10,607 |
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| III. MIscellaneous |
72,097 |
22,826 |
| TOTAL |
70,940 |
31,515 |
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| SCHEDULE-15 |
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| Particualrs |
31.03.2008 |
31.03.2007 |
| INTEREST EXPENDED |
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| I. Interest on deposits |
225,158 |
164,140 |
| II. Interest on RBI/Inter-Bank Borrowings |
32,812 |
19,703 |
| III. Others - NABARD |
49,952 |
47,953 |
| TOTAL |
307,922 |
231,796 |
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| SCHEDULE-16 |
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| Particulars |
31.03.2008 |
31.03.2007 |
| OPERATING EXPENCES |
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| I. Payments to & provisions for |
|
119,939 |
112,962 |
| employees |
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| II. Rent, Taxes & Lighting |
7,420 |
7,319 |
| III. Printing & Stationery |
2,519 |
1,912 |
| IV.Advertisements & Publicity |
457 |
314 |
| V. Depriciation on Bank's property |
5,026 |
7,400 |
| VI.Directors' fees & allowances and |
21 |
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| expenses |
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| VII.Auditors fees and expenses |
397 |
474 |
| VIII.Law charges |
273 |
297 |
| IX. Postage, telegrams, telephones |
735 |
880 |
| X. Repairs and Maintenance |
2,206 |
1,098 |
| XI. Insurance |
6,115 |
4,390 |
| XII. Other Expenditure |
26,384 |
13,282 |
| TOTAL |
171,492 |
150,328 |
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