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The KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR BALANCE SHEET AS ON:31.03.2010 (Amt. In Rs) Sl. No Liabilities 1 Share Capital As on 31.03.2010 Current Year As on31.03.2009 Sl. Previous Year No. As on 31.04.2010 Assets Current Year As on 31.03.2009 Previous Year Cash on hand and Postage Cash at Banks APCOB and NB Investment
The KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR BALANCE SHEET AS ON:31.03.2010 (Amt. In Rs) Sl. No Liabilities 1 Share Capital As on 31.03.2010 Current Year As on31.03.2009 Sl. Previous Year No. As on 31.04.2010 Assets Current Year As on 31.03.2009 Previous Year Cash on hand and Postage Cash at Banks APCOB and NB Investment
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The KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR BALANCE SHEET AS ON:31.03.2010 (Amt. In Rs) Sl. No Liabilities 1 Share Capital As on 31.03.2010 Current Year As on31.03.2009 Sl. Previous Year No. As on 31.04.2010 Assets Current Year As on 31.03.2009 Previous Year Cash on hand and Postage Cash at Banks APCOB and NB Investment
Drepturi de autor:
Attribution Non-Commercial (BY-NC)
Formate disponibile
Descărcați ca PDF, TXT sau citiți online pe Scribd
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
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