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Keonjhar District
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2nd CORRIGENDUM
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EXPRESSION OF INTEREST FOR HEAD OFFICE BUILDING
EXPRESSION OF INTEREST FOR GHATAGOAN BUILDING
Quotation 1
Quotation 2
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Scale of Finance
FY-2024-25
Financial Position of Keonjhar Central Cooperative Bank (For Last 4 years)
Rs. in Lakh
Sl.No.
Particulars
31.03.2021
31.03.2022
31.03.2023
31.03.2024
1
Share Capital
(i) Society
4271.62
4392.54
4540.08
4952.41
(ii) Nominal Member
219.83
224.74
238.48
273.95
(iii) Govt.
504.70
1204.70
1454.70
1554.70
Total
4996.15
5821.99
6233.26
6781.06
2
Reserve
2371.08
2391.58
2934.60
3200.98
3
Own Fund
7367.18
8213.57
9167.86
9982.04
4
Deposits
58675.59
62969.07
65737.29
69703.47
5
Borrowing
31293.66
31882.06
35794.75
36986.12
6
Loans and Advances
51946.27
54463.86
57865.68
61878.20
7
Demand
Principal
57202.08
62101.36
66421.84
94966.29
Interest
5299.76
4909.06
6503.28
14170.83
8
Collection
Principal
46556.62
52055.59
55551.78
84535.55
Interest
4539.96
4075.45
4893.88
11666.93
Percentage (Principal)
81.39%
83.82%
83.63%
89.02%
Percentage (Interest)
85.66%
98.22%
75.25%
82.33%
9
Investment
49986.37
53296.82
60520.15
61307.63
10
Working Capital
108177.19
116125.62
127308.70
135713.68
11
Cost of Management
950.60
841.85
911.10
1351.78
12
% of Cost of Management
0.88%
0.72%
0.72%
1.00%
13
Per Employees Business
1243.42
1682.98
1414.54
1531.02
14
Per Branch Business
5693.53
6111.84
6700.46
6925.35
15
% of N.P.A.
7.63%
6.79%
6.04%
5.40%
16
Net Worth
6915.88
8061.81
8663.40
9423.02
17
CRAR
12.11%
13.51%
15.54%
16.21%
18
Profit
263.81
325.01
285.43
398.50
19
Audit Classification
B+
B+
B+
B+
20
CD Ratio
88.53%
86.49%
88.03%
88.77%