SOURCES OF 2008-09 2009-10 INCREASE/ INCREASE/DEC

FUNDS DECREASE(AM REASE (%)

OUNT)
PAID UP 174009700 193257500 19247800 9.96
CAPITAL
RESERVE 363206985 519289303 156082318 30.06
FUND AND
OTHER
RESERVES
BORROWINGS 924341848 1143495002 219153154 19.17
DEPOSITS 368919900 395781408 26861508 6.79
CURRENT 215494268 330939781 115445513 34.88
LIABILITIES
UNPAID 5175020 10824668 5649648 52.19
DIVIDEND
INTERST 14613746 17667457 3053711 17.28
ACCRUED ON
DEPOSITS
OTHER
LIABILITIES
AND
PROVISIONS
A) GRATUITY 789977 784990 -4987 -0.64
B) PROVISION 3055380 3055380 0 0.00
AGAINST
MISAPPROPRI
ATION
PROFIT AND 80115866 94038285 13922419 14.81
LOSS A/C
GRAND TOTAL 2149722690 2709133774 559411084
APPLICATION OF FUNDS

FIXED ASSETS 226369842 252631519 26261677 10.40

INVESTMENT AND DEPOSITS 31171818 32685703 1513885 4.63

INVENTORIES 938906062 142708171 488175656 34.21

8
SUNDRY DEBTORS AND 842623594 740660272 -101963322 -13.77
OTHER RECEIVABLES
CASH IN HAND AND AT BANK 79920033 134481848 54561815 40.57

LOANS AND ADVANCES 15010430 13019490 -1990940 -15.29

MARKET INTERVENTION 8957026 8957026 0 0.00

SCHEME-ARECA 2002-03
MARKET SUPPORT PRICE 3708506 3708506 0 0.00
ARECA 2004-05
MARKET INTERVENTION 0 92852314 92852314 100.00
SCHEME-ARECA 2009-10
MISAPPROPRIATION 3055380 3055380 0 0.00
AMOUNT RECOVERABLE
GRAND TOTAL 214972269 270913377 559411085
1 6