BHE Co-operative Bank Ltd
 
Wednesday, May 23, 2018
ACCOUNTS CONFIRMATION SLIP   ELECTION FOR BOARD OF DIRECTORS   APRIL-14 2018 HOLIDAY   INTEREST REBATE 3%|TD INTEREST|INSURANCE

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Financial Position

Click to Download Financial Statements 2016-17

Financial Data

Rupees in Crores
Comparison Years 2015-16 2016-17 Progress
Head Of Account Audited Audited in%
SHARE CAPITAL 47.72 48.15
0.90%
DEPOSITS      
Savings Deposits 235.08 267.78
 
Current Deposits 1.12 1.19
 
Term Deposits 709.28 748.91  
Thrift Deposits 95.81 96.24
 
TOTAL 1041.29 1114.12 6.99%
LOANS      
Surety Loans 357.26 334.30
 
Education & Marriage Loans 1.01 0.51  
Vehicle Loans 8.71 6.17  
Special Loans 154.05 156.37
 
Jewel Loans 75.59 53.83
 
NSC Loans 0.31 0.21
 
Other Loans(LOD,SPLF,TDL,Staff) 12.79 16.13  
TOTAL 609.72 571.92
-6.20%
INVESTMENTS      
DCC Banks 68.00 63.00
 
Commercial Banks 105.34 152.14  
Central Govt Securities 46.64 94.51  
State Govt Securities 247.69 235.56  
Other Approved Securities 0.00 17.00  
Others 13.15 28.51
 
TOTAL 480.82 591.47
23.01%
INCOME / EXPENSES      
Total Income 104.50 107.12
2.51%
Interest Paid 81.35 82.14
0.97%
Gross Income 23.15 24.98
7.90%
Establishment/Contingent Charges


     Salary and Allowances to Staff 3.74
3.23
 
     LCS Contract/Apprentice Payments  0.760.96
 
     Taxes, Insurance, Rent, Lighting
1.91
2.45
 
     Postage, Telephone, WAN Line
 0.130.13
 
     Repairs and Depreciation
0.19
0.22 
     Stationery, Printing, Advt.  0.180.19
 
     GB Expenses
 1.191.20
 
     GOI Premium Amortized  0.060.31 
     ATM/Computer AMC
0.09
 0.06 
     NPA Provision
 1.36 0.38 
     Other Admin Expenses
 0.15 0.20 
     TOTAL9.76
8.79
-9.94%
Golden Jubilee Expenses
0.00
2.13
 
Profit Before Tax 13.39 13.59
1.49%
Income Tax 4.66 4.65
-0.21%
Profit After Tax 8.73 8.94
2.41%
PROFIT DISTRIBUTION      
Dividend Payable@14% 6.47 6.66 2.94%
Statutory Reserves-20% 1.75 1.79
2.29%
Cooperative R&D-3%+Edn.Fund 2% 0.43 0.45 4.65%
Other Funds/Reserves 0.08 0.04
-50.00%
TOTAL 8.73 8.94
2.41%

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