PERFORMANCE

AGROHA CO-OPERATIVE URBAN BANK LTD.
21-1-974, 2nd Floor, Opp High Court, Ghansi Bazar, Hyderabad-500 002


ABRIDGED , AUDITED BALANCE SHEET AND P & L

BALANCE SHEET AS ON MARCH 31, 2023
PARTICULARSAS ON 31-03-2023 Rs.AS ON 31-03-2022 Rs.
CAPITAL & LIABILITIES
Capital3,54,13,000.003,28,21,500.00
Reserves and Surplus8,18,52,033.268,02,65,836.44
Deposits59,09,77,071.3565,72,66,796.95
Other Liabilities & Provisions4,67,38,283.064,27,07,878.59
TOTAL75,49,80,387.6781,30,62,011.98
ASSETS
Cash and Balances with RBI2,88,60,392.292,97,14,122.79
Balance with Banks & Money6,58,62,183.869,68,95,987.13
Investments25,90,45,961.0029,30,10,995.00
Advances37,10,04,768.4636,73,46,958.61
Fixed Assets26,61,191.4623,16,371.74
Other Assets2,75,45,890.602,37,77,576.71
TOTAL75,49,80,387.6781,30,62,011.98

P & L ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023
PARTICULARSFor the Year 2022-23 Rs.For the Year 2021-22 Rs.
INCOME
Interest Earned6,39,09,967.746,62,62,543.26
Other Income39,29,979.1657,84,551.74
TOTAL6,78,39,946.907,20,47,095.00
EXPENDITURE
Interest Expended4,26,23,403.624,33,09,985.46
Other Operating Expenses1,69,50,766.501,31,91,078.78
TOTAL5,95,74,170.125,65,01,064.24
OPERATING PROFIT82,65,776.781,55,46,030.76
Provisions & Contingencies21,725.9639,02,169.00
PROFIT BEFORE TAX82,44,050.821,16,43,861.76
Income Tax21,50,843.0040,89,424.00
NET PROFIT FOR THE YEAR60,93,207.8275,54,437.76

     Sd/-                                                   Sd/-                                    Sd/-
(VIJAY KUMAR GUPTA)         (SANJAY PANSARI)        (RATAN GUPTA)
DIRECTOR                           VICE – CHAIRMAN          CHAIRMAN

Sd/-
(NANDKISHOR BAHETI)
CHIEF EXECUTIVE OFFICER

For DASA & SHAH
Chartered Accountants
FRN: 000684S

Sd/-
HEMENDRA V SHAH
PARTNER
MNO.020647
UDIN:23020647BGYSLL4015

DATE: 02-06-2023
PLACE: HYDERABAD