Assets
| 2061/
062 |
Assets
|
2062/ 063
|
|
1,10,25,509 |
Fixed Assets
|
|
1,18,48,767 |
| |
Investment
|
|
19,11,68,004 |
| 3,03,00,000 |
National saving
Bond |
2,28,00,000 |
|
|
11,86,50,000 |
Fixed Account
|
12,77,00,000 |
|
|
4,18,04,400 |
Investment in
share |
4,06,68,004 |
|
| 17,24,915 |
Interest
Receivable
|
|
13,63,773 |
| |
Debtors,
Advances, Mortgage |
|
19,27,50,272 |
|
50,50,393 |
Clearing |
52,45,078 |
|
|
16,53,87,940 |
Miscellaneous
|
16,70,62,403 |
|
|
3918677 |
Other
Mortgagee
|
39,36,677 |
|
|
1,50,63,450 |
Staff Loan
and advances |
1,65,06,114 |
|
| |
Investment (against
liabilities) |
|
6,00,000 |
| 6,00,000
|
Staff welfare Fund
(fixed A/C) |
|
|
| 5,04,14,891 |
Receivable from
reinsurance |
-------- |
7,39,76,261 |
|
3,15,57,446 |
Bank and Cash
Balance |
|
4,40,89,972 |
|
475497621 |
Total Rs
|
|
515797049 |
|
|
