Capital Cash On Hand & Bank Balances Reserve Fund and other reserves Money at Call and Short Notice Investments Advances
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1 Date: Sl Capital and Liabilities Amount Amount Amount Sl Property and Assets Amount Amount 1 Capital 1 Cash On Hand & Bank Balances A. Authorised share capital Cash On Hand 14,14,50, shares of 100/- each 50,00,00, Reserve Bank of India 202,98,46, B. Subscribed share capital State Bank of India 1,69, shares of 100/- each 81,11,17, State Bank of Mysore 2,71, C. Paid-up share capital SB Account with GPO Co-operative institutions 74,34,89, HDFC Bank 7,73,49, Other than co-op institutions 6,76,28, CBLO A/c With CCIL 10, State Government - 81,11,17, Bank of Maharastra 1,00, ING Vysya Bank Ltd., 13,09, Reserve Fund and other reserves Centuiran Bank of Punjab 5, Statutory Reserves 184,57,85, ,57,85, Agricultural Credit Stabilisation Fund 2 Money at Call and Short Notice 1540,00,00, Bank 29,92,71, Grants & Subsidy 7,73,06, ,65,77, Investments Agricultural Credit Guarantee Relief Fund 2,07,28, ,07,28, In Central Government Securities Other Funds and Reserves Book Value 491,69,95, ,69,95, Building Fund 15,84,47, Face Value 480,00,00, Dividend Equalisation Fund 1,40,59, In State Government Securities Bad and Doubtful Debts Reserve 41,79,70, Book Value 246,62,60, ,62,60, Investment Depreciation Reserve 44,13,61, Face Value 246,59,30, Common Good Fund 2,75,28, Other Trustee Securities PACS/DCCB Development Fund 10,08,67, Book Value 15,79,99, ,79,99, Special Assistance Fund 2,86,25, Face Value 15,80,00, Farmers Welfare Fund 58,85, Shares in Co-operative Institutions Cadre Fund 11,16, Book Value 15,15,66, ,15,66, Contingent Reserves 5,40,51, Face Value 15,15,66, Co-operative Development Fund 1,77,98, Other Investments Scheme for Rectification of Imbalance 3,57,86, Book Value 387,24,37, ,24,37, Deposit Insurance Scheme - PACS 28,30, Face Value 390,80,00, Death Relief Fund 2,75,00, Karnataka State Co-operative Apex Bank Limited No. 1, Pampa Mahakavi Road, Chamarajpet, Bangalore A.O. Section Balance Sheet As On 31st March, 2009 Rural Farmers' Socio-Economic Development 4 Advances Fund 1,85,41, ST Loans Vehicles Fund 50,00, ,73,70, ,04,62, SAO-OC 2206,37,97,781.00
2 SAO-OPP 103,83,88, Deposits and Other Accounts SAO-NPDP 75,68,13, Fixed Deposits Weavers 28,64, Individuals 265,63,20, Instalment Loan 31,02,50, Co-operative Societies 348,91,36, Vehicle Loan 11,59,34, Urban Banks 530,47,11, Jewel Loan 49,46,65, Central Co-operative Banks 1847,49,51, ,51,20, Consumer Durable Loan 81, Savings Bank Deposits Apex Card Scheme 3,31, Individuals 171,69,72, Staff Advance 2,28,45, Co-operative Societies 25,47,28, Advances ST-LS 159,00,00, ,59,72, Urban Banks 61,02, ,78,03, Cash Credit A/c Current Deposits CCR I 2,68,00, Individuals 22,34,48, CCR II 53,44, Co-operative Societies 22,93,31, CCR IV 1,73,41, Urban Banks 83,66,07, CCR VII 6,46,32, Central Co-operative Banks 143,25,53, CCR VIII 2,70,43, State Co-operative Banks 1,22,97, ,42,36, CCR IX 98,39,63, Reserve Fund Deposits CCR X 204,93,58, Co-operative Societies 48,97,41, CCR Individual 29,16, ,73,99, Urban Banks 114,56,22, Overdrafts Central Co-operative Banks 111,03,24, ,56,87, Individuals 1,32,19, Diamond Jubilee Jeevan Jyothi Deposits Co-operative Societies 6,40, Individuals 125,87,49, Urban Banks 1,40,11, Co-operative Societies 18,77,93, Debit Balances in SB/CA 30, ,79,02, Urban Banks 5,31,26, ,96,69, MT Loans Other Deposits Schematic 181,24,38, Cumulative Deposits 3,35,24, Non Agr 88,53,86, Staff Security Deposits 24,22, NFS 17,67,50, NHB Deposit (Home Loan A/c) 1,73, Advance Against Deposits 5,47,45, Pension Plan Scheme Deposits 48, Advance Against Pledge of NSC / IVP 2,35, ,95,56, Other Deposit Schemes 1,01, LT Loans Credit Balance in CCR A/cs 53,42, ,16,13, ,41,32, Housing Loan - Staff 6,77,08, Housing Loan - Public 144,01,17, Borrowings Project Loan 22,51,91, NABARD House Mortage Loan 60,61,65, ,91,81, ST-SAO-OC 1547,42,81, NCDC III Project ST-SAO-OPP 61,85,92, MCSM Ltd. 1,77,29, ST-SAO-NPDP 43,85,87, MCOM Ltd. 88,79, MT-Schematic 136,03,92, SVCTM Ltd. 1,43,33, MT-NFS 15,50,16, RSNG Ltd. 1,45,14, ,54,55,528.00
3 Borrowings - ST-LS 159,00,00, ,68,69, advances. House Mortagage Loan - State Co-operative Banks Balance with SCBs 28,57, ,57, Bills Receivable (Contra) Central Co-operative Banks LBC 2,14, CCR X (Food Credit) 2,00,00, ,00,00, OBC 82,40, State Government ACS Fund - Government Loan 61,19, ,19, Interest Receivable (Contra) 51,73,90, NCDC III Project Storage 3,68, ,68, ACSTI Depreciation (Contra) 39,39, Others MT-Non Agr (NCDC) 5,77, ,77, ,67,92, Branch Adjustments 1,08,91, Bills Sent for Collection (Contra) 9 Fixed Assets LBC 2,14, Premises 21,39,50, OBC 82,40, ,54, Furniture & Fixtures 1,87,51, Computers 1,92,31, Interest Reserve (Contra) 51,73,90, ,73,90, Vehicles 1,10,53, ACSTI Depreciation (Contra) 39,39, ,39, Other Assets Sundry Assets 12,57, Interest Payable 1,09,35, ,09,35, Suspense Assets 9,06,37, Income Tax Receivable 3,38,74, Other Liabilities Clearing Returns 81,06, SLPO 6,81,88, NCDC III Project Assets 16,39, Suspense Liabilities 32,57,05, ACSTI A/c 13,36, Clearing Tendered 1,41,79, Regional PF Commr - RPF 69,07, Demand Draft Payable 11,50, Regional PF Commr - DLI 1,31, Staff Provident Fund 61,20, Interest Receivable - GTS 65,58, Staff DLI 1,04, Advance Income Tax ( ) 7,00,00, Staff Gratuity Fund 4,17,29, Staff Bonus & Exgratia 1,98,75, NCDC III Project Liabilities 5,48,79, ACSTI Accounts 28,59, Income Tax Collected & Payable 35, Provision for NPAs 73,69,01, Contingent Provision Against Standard Assets 13,50,00, Service Tax 12, Banking Cash Transaction Tax 63, Study Tour 1,08,64, Incentives 94,54, Income Tax Provision 7,00,00, ,71,24,126.17
4 10 Net Profit ,50,00, ,50,00, Total 6516,53,49, Total
5 Amount 225,05,12, ,00,00, ,52,57,500.00
6 3492,54,68,114.90
7 84,54, ,73,90, ,39, ,08,91, ,29,86, ,04,48,450.57
8 6516,53,49,054.18
Sl Capital and Liabilities Amount Amount Amount Sl Property and Assets Amount Amount Amount
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