TUMKUR GRAIN MERCHANTS CO-OPERATIVE BANK LTD. TUMKUR. Audited Profit and Loss Account for the year

Transcription

1 TUMKUR GRAIN MERCHANTS CO-OPERATIVE BANK LTD. TUMKUR Audited Profit and Loss Account for the year Rs. EXPENDITURE INCOME S L # Sh # Interest Paid on Deposits Interest Income Operating Expenses Other Income Profit Before Tax and Provisions Rs Other Provisions no Sh. no NET PROFIT TOTAL TOTAL

2 TUMKUR GRAIN MERCHANTS CO-OPERATIVE BANK LTD. TUMKUR Audited Balance Sheet as at Rs. CAPITAL & LIABILITIES PROPERTY & ASSETS No Sh No Authorized Share Capital Rs.100 per share up to 10 lakhs Rs per share up to 40 lakhs Cash & Current Account Balances Short Term Deposit & Call money Paid up share capital: Investments Reserves and other funds Loans and Advances Deposit and other Accounts Assets after Depreciation Other Liabilities 4 & Provisions PROFIT (Before tax & provisions) Provisions Other Assests Profit and loss Account Total Total Contingent Contingent Liabilities 11 Liabilities Contra Contra

3 TUMKUR GRAIN MERCHANTS CO-OPERATIVE BANK LTD. TUMKUR SCHEDULE TO FINANCIAL STATEMENTS AS ON Schedule-1 Paid up Share Capital Schedule-3 Deposit and other Accounts No Particulars Rs. No Particulars Rs. 1 Regular Share Capital shares of Rs.100/- Each Savings Bank Deposit Associate Share Capital shares of Rs.25/- 2 Each a) Individuals & Others TOTAL b) Other Co-operative Societies c) N R E SB Deposit Schedule-2 Reserve Fund & Other Reserves 2 Current Account Deposit No Particulars Rs. a) Individuals & Others Statutory Reserve b) Other Co-operative Societies Building Fund Over Draft (Credit Balances) Dividend Equalization Fund Fixed Deposit Bad Debts Reserve Mangala Cash Certificate Deposit Investment Fluctuation Reserve Cumulative Recurring Deposit Charity Fund Unclaimed Deposit Golden Jubilee Fund Matured Fixed Deposit Member welfare Fund Matured Mangala Cash Certificate Propaganda Fund Matured Cumulative Recurring Deposit Provision on Standard Asset NRE Mangala Cash Certificate Deposit Reserve for Special Entities Golden Jubilee Fixed Deposit TOTAL Golden Jubilee MCC Deposit Interest accrued but not due TOTAL

4 Schedule-4 Other Liabilities and Provisions Schedule-5 Cash & Account Balances with Banks No Particulars Rs. No Particulars Rs. 1 Interest on Fixed Deposit Cash Interest on Cumulative Recurring Deposit Reserve Bank Of India Interest on Matured Deposit State Bank of Mysore Tumkur Interest Payable on Unclaimed Deposit Tumkur DCC Bank Ltd.Tumkur Pay Order KN State Central Co-Op Apex Bank Ltd Service Tax Payable Canara Bank Tumkur Branch Gift Cheques State Bank of Mysore Tiptur Draft Issued Outstanding State Bank of Mysore Sira Audit Fee Payable Canara Bank (Rajaji Nagar Blr) Income Tax Payable State Bank of Mysore Mysore Overdue Interest Reserve on NPA Punjab National Bank Mysore Investment Depreciation Reserve Mysore Merchants Co-Op Bank Mysore Share Dividend Axis Bank Ltd.Tumkur Share Suspense ICICI Bank Ltd. Tumkur Suspense Liability IDBI Bank Ltd. Tumkur Telephone and Electricity Charges Payable IDBI Bank Ltd. Rajajinagar Co-Op Education Fund Payable HDFC Bank Bangalore Exgratia Payable State Bank Of Mysore Chitradurga Provision towards Expenses Payable HDFC Bank Mysore Provision towards Bad debts u/s 36(D) of IT Act Canara Bank Chitradurga Member Welfare Expenses Payable Canara Bank Sira Branch Adjustments ICICI Bank Ltd. Chitradurga Software Annual Maintenance Payable State Bank of Mysore Hassan Nominal Membership Fees IDBI Hassan System Suspense HDFC Hassan E-Stamp Paper AXIS Tiptur Differed Tax Liability IndusInd Bank Mysore TOTAL TOTAL

5 Schedule-6 Bank Short Term Deposits Schedule-7 Investments No Particulars Rs. No Particulars Rs. 1 K S Co-Op Apex Bank Ltd. Bangalore SGL Account with RBI Mumbai HDFC Bank Bangalore Shares in Co-operative Institutions Cauvery Grameena Bank Other Investments TOTAL a)gujarat Electricity Board b) Investment in IFCI c) Investment in Mutual Fund TOTAL Schedule-8 Loans and advances Schedule-9 Assets after Depreciation No Particulars Rs. No Particulars Rs. Short term Loan 1 a)land and Building(Admin) Joint Loan b)land and BUILDING (Apmc) Instalment Joint Loan Strong Room Cumulative Recurring Deposit Loan Furniture and Fixtures Over Draft Computer and other Devices Mangala Cash Deposit Loan Vehicles Gold Loan Office Equipment Fixed Deposit Loan Account TOTAL Pledge Loan Bill Purchase Festival Advance Schedule-10 Other Assets Medium Term Loan Account No Particulars Rs. 1 Loan on Mortgage of Property Bank Rent Advance Hypothecation Loan Stamped Paper

6 3 Machinery Loan Locks Consumables Loan Telephone Advance Staff Vehicle Loan Premium Rental Discount Advance Printing and Stationery Salary Advance Deposit E-Stamp KSCUBF Ltd. B.Lore Housing Loan Deposits with KEB Staff Consumable Loan Advance Tax and TDS Long Term Loan Account 10 Stamps in Hand Prepaid Expenses Loan on Mortgage of House Property Interest Receivable on NPA Term Loan Interest Receivable on Investments Housing Loan Branch Suspense Staff Housing Loan Service Tax Educational Loan Arbitration Cost Rental Discount Advance Execution Process Cost TOTAL TOTAL