| PROFIT & LOSS ACCOUNT | ||||
|---|---|---|---|---|
| Sl. No. | Particulars | Sch No. | For the year endedMarch 31, 2017 | For the year ended March 31, 2016 |
| I. | INCOME | |||
| Interest Earned | 13 | 587,117,002 | 424,956,371 | |
| Other Income | 14 | 15,501,981 | 30,622,803 | |
| TOTAL | 602,618,983 | 455,579,174 | ||
| II. | EXPENDITURE | |||
| Interest Expended | 15 | 404,045,555 | 341,328,931 | |
| Operating Expenses | 16 | 164,630,685 | 109,595,172 | |
| TOTAL | 568,676,240 | 450,924,103 | ||
| III. | PROFIT/LOSS | |||
| Net Profit / (Loss) for the year | 33,942,743 | 4,655,071 | ||
| Profit / (Loss) Brought forward | (153,708,971) | (158,842,245) | ||
| Profit Available for Appropriations | (119,766,228) | (154,187,173) | ||
| IV. | APPROPRIATIONS: | |||
| Transfer to Agrl. Credit Stabilisation Fund | 1,226,352 | 1,540,884 | ||
| Transfer to Reserve for OD interest on Loans | 27,652,541 | – | ||
| Reserves released during the year | (2,019,086) | |||
| Balance Carried Forward to BS | (148,645,121) | (153,708,971) | ||
| TOTAL | (119,766,228) | (154,187,173) | ||
