anceSheetason31stMar

Bal ch2018

Par
ti
cul
ars Schedul
e Amt
No

Capi
tal&Li
abi
li
ti
es

Capi
tal 1 1000000

Reser
ves&Sur
plus 2 1500000

Deposi
ts 3 23900000

Bor
rowi
ngs 4 1400000

Ot
herLi
abi
l
iti
es&Pr
ovi
sions 5 1930000

Tot
al 29730000

Asset
s

Cash&Bal
ancewi
thRBI 6 3120000

Bal
ancewi
thbanksandMoneyatcal
landshor
tnot
ice 7 3200000

I
nvest
ment
s 8 6000000

Adv
ances 9 15140000

Fi
xedasset
s 10 2270000

Ot
herasset
s 11 NI
L

Tot
al 29730000

Cont
ingentLi
abi
l
iti
es 12 400000

Bi
l
lsf
orcol
l
ect
ion 280000

Pr
ofi
tandLossAccountf
ort earended31stMar
hey ch2018
Par
ti
cul
ars Schedul
e Amt
No

I
ncome

I
nter
estEar
ned 13 1490000

Ot
herI
ncome 14 NI
L

Tot
al 1490000

Expendi
tur
e 15 400000

I
nter
estExpended 16 350000

Oper
ati
ngExpenses 260000

Pr
ovi
sions&Cont
ingenci
es

1010000
Tot
al

Pr
ofi
t/Loss
480000
Netpr
ofi
t/l
ossf
ort
hey
ear
420000
Pr
ofi
t/l
ossbr
oughtf
orwar
d

900000
Tot
al

Appr
opr
iat
ions:
120000
Tr
ansf
ert
ost
atut
oryr
eser
ve(
480000x25%)

Tr
ansf
ert
oot
herr
eser
ve
100000
Tr
ansf
ert
oGov
ernment
/pr
oposeddi
vi
dend
680000
Bal
ancecar
ri
edov
ert
oBal
anceSheet
-

Schedul
e1:Capi
tal

Par
ti
cul
ars Amt

Shar
ecapi
tal 1000000

Schedul
e2:
Reser
ves&Sur
plus

Par
ti
cul
ars Amt

Reserv
efund
700000
820000
(+)Tnf
rfr
om CY
120000
680000

Pr
ofi
t&Loss

Schedul
e3:
Deposi
ts

Par
ti
cul
ars Amt

Cur
rentaccount 160000
Sav
ingaccount
6000000
Fi
xeddep 1900000

Schedul
e4:
Bor
rowi
ngs

Par
ti
cul
ars Amt

Bor
rowi
ngsf
rom banks 1400000

Schedul
e5:
Otherl
i
abi
l
iti
es&pr
ovi
sions

Par
ti
cul
ars Amt

Sundr
ycr
edi
tor
s 60000

Bi
l
lspay
abl
e 1600000

Uncl
aimeddi
vd 60000

Rebat
eonbi
l
ldi
sc 10000

Pr
ovi
sionf
ort
ax 200000

Schedul
e6:
CashandBal
ancewi
thRBI

Par
ti
cul
ars Amt

Cashi
nhand 120000

Cashwi
thRBI 3000000

Schedul
e7:
Bal
ancewi
thbanksandmoneyatcal
landshor
tnot
ice
Par
ti
cul
ars Amt

Moneyatcal
landshor
tnot
ice 600000

Cashwi
thot
herbanks 2600000

Schedul
e8:
Inv
est
ment
s

Par
ti
cul
ars Amt

I
nvest
ment 6000000

Schedul
e9:
Adv
ances

Par
ti
cul
ars Amt

Bi
l
ldi
scount
edandpur
chased 1200000

Loans,ODandCC
14000000
13940000
(
-)RDD 60000

Schedul
e10:
Fixedasset
s

Par
ti
cul
ars Amt

Pr
emi
ses
2400000 2270000

(-
)Dep
130000

Schedul
e11:
Otherasset
s

Par
ti
cul
ars Amt

Schedul
e12:
Cont
ingentl
i
abi
l
iti
es

Par
ti
cul
ars Amt

Accept
ancesandendor
sement 400000

Schedul
e13:
Int
erestEar
ned

Par
ti
cul
ars Amt

I
ntanddiscr
ecd
1500000
1490000
(-
)rebat
eonbi
l
ldi
sc
10000

Schedul
e14:Ot
heri
ncome

Par
ti
cul
ars Amt
Schedul
e15:
Int
erestexpended

Par
ti
cul
ars Amt

I
nter
estaccr
uedandpai
d 400000

Schedul
e16:
Oper
ati
ngExpenses

Par
ti
cul
ars Amt

Sal
ari
esandal
l
owances 102000

Sal
aryt
omanager 48000

Di
rect
orsf
ees 10000

Rentandr
ates 40000

Gener
alex
ps 6000

Pr
int
ingandst
ati
oner
y 10000

Audi
tfees 4000

Deponpr
emi
ses 130000

Pr
ovi
sionandcont
ingenci
es

Par
ti
cul
ars Amt

Pr
ovi
sionf
ort
ax 200000
Pr
ovi
sionf
ordoubt
ful
debt
s 60000