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Balance Sheet 2009 10

The document is the balance sheet as of March 31, 2010 for The Karimnagar District Cooperative Central Bank Ltd. It shows the bank had total assets of Rs. 4,864,675,043.95, total liabilities of Rs. 4,864,675,043.95, and no difference between assets and liabilities. Major assets included loans and advances of Rs. 2,526,487,497.32, investments of Rs. 1,439,552,386.67, and cash at banks of Rs. 274,499,694.88. Major liabilities included deposits of Rs. 2,321,339,853.19 and borrowings of Rs. 1,349,937

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Sukumar Reddy
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132 views1 page

Balance Sheet 2009 10

The document is the balance sheet as of March 31, 2010 for The Karimnagar District Cooperative Central Bank Ltd. It shows the bank had total assets of Rs. 4,864,675,043.95, total liabilities of Rs. 4,864,675,043.95, and no difference between assets and liabilities. Major assets included loans and advances of Rs. 2,526,487,497.32, investments of Rs. 1,439,552,386.67, and cash at banks of Rs. 274,499,694.88. Major liabilities included deposits of Rs. 2,321,339,853.19 and borrowings of Rs. 1,349,937

Uploaded by

Sukumar Reddy
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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THE KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR

BALANCE SHEET AS ON:31.03.2010


(Amt. in Rs)

Sl. As on 31.03.2010 As on 31.03.2009 Sl. As on 31.03.2010 As on 31.03.2009


No Liabilities Assets
Current Year Previous Year No. Current Year Previous Year
1 Share Capital 457172012.02 412954581.02 1 Cash on hand & Postage 102639904.96 46499405.04
2 Reserves: 2 Cash at Banks APCOB & NB 274499694.88 145501749.27
a) Statutary 257566198.15 260854397.24 3 Investments 1439552386.67 1608531723.26

b) Deprn. Other Reserves 18460873.59 20934927.53 4 Loans & Advances 2526487497.32 2020669469.93

3 Deposits 2321339853.19 2420839066.94 5 Adj.Heads Due To 13677370.98 9939134.90

4 Borrowings 1349937988.49 801269247.93 6 Fixed Assets 29817136.04 22243388.19


5 Adj.Heads Due By 78777007.66 58441616.63 7 Other Assets 63936751.85 59781996.77

6 Other Liabilities 73657658.62 44797053.26 8 Branch A/c 25980279.41 0.00


7 Head Office A/c 62907834.66 0.00 Head Office A/c 531508553.96

8 Branch A/c 0.00 620121292.93


9 Payable A/c's 9 Receivable A/C's
a) Interest Payable 1. Interest on loans 142459331.95 141602654.54
1.Interst on Borrowings 25076475.00 37761056.00 2. Investment 1750000.00 3510000.00
2.Interest on Janaranjani Deposit 219779142.57 184751591.92
b) Estt & Cont. Charges 0.00 962720.00
Accumulated Loss at the 273899475.54
begining of the year
TOTAL 4864675043.95 4863687551.40 Profit for the year 30024785.65
2009-10
Difference between Assets & Net Cumulative loss 243874689.89 273899475.54
Liabilities : upto 31.03.10
GRAND TOTAL 4864675043.95 4863687551.40 GRAND TOTAL 4864675043.95 4863687551.40
0.00

ASST.GENERAL MANAGER CHIEF EXECUTIVE OFFICER CHARTERED ACCOUNTANT

6/C:\Documents and Settings\KDCCB03\Desktop\BALANCE SHEET-2009-10

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