Share Capital A Cash In Hand

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1 Shri Arihant Co-op. Bank Ltd. Balance Sheet As on 31 st March 2017 (Figures in Rs.) Capital & Liabilities SCH Property & Assets SCH Share Capital A Cash In Hand Reserve Fund & Other Reserves B Cash with other bank F Deposits & Other Accounts C Investments G Borrowings Loans & Advances H Bills For Collection Interest Receivable Other Liabilities & Provisions D Bills Receivable Overdue Interest Reserve A/c Other Assets I Branch Accounting Fixed Assets J Profit & Loss Account E Branch Accounting Total Rs Total Rs Contingent Liabilities AS PER OUR REPORT OF EVEN DATE FOR M/s. H. M. Gosher & Co. Chartered Accountants Hirachand D Dand Mukesh D Maisheri Kiran L Patel Chairman Vice Chairman Chief Executive Officer DIRECTORS : CA. H. M. Gosher Dollar P Shah Gulab D Shah Hanskumar L Chheda Partner Mem. No. F/10702 FRN No W Statutory Auditors Jaykumar H Dagha Kishor K Khona Kirankumar N Momaya Place : Mumbai, Date : Mahendra D Khona Yashodhan R Karani Jalpa U Lodaya Manisha M Poladia Ratilal S Shah Mahesh M Padave Keshav N More

2 SCHEDULES TO BALANCE SHEET SCHEDULE A Share Capital (Amount in Rs.) A. Authorised Capital : ,00,000 shares of Rs each B. Subscribed & Paid Up Capital Individual Others Shares of Rs each fully paid (Previous year Shares of Rs each ) SCHEDULE B Reserve Fund & Other Reserves RESERVE FUND : Balance as per last balance sheet Add : Entrance Fees Add : Nominal Membership Fees Add : Dividend transfer for the year Add : Interest on earmarked investments Add : Transfer from Profit & Loss Account BUILDING FUND : Balance as per last balance sheet Add : Transfer from Profit & Loss Account RESERVE FOR BAD & DOUBTFUL DEBTS : Balance as per last balance sheet Less : Write off CONTINGENT PROVISION AGAINST STANDARD ASSETS : Balance as per last balance sheet Add : Addition during the year INVESTMENT FLUCTUATION RESERVE : Balance as per last balance sheet Add : Addition during the year Less : Transfer during the year

3 CONTINGENT PROVISION AGAINST DEPRECIATION IN INVESTMENT : Balance as per last balance sheet Add : During the year Less : Transfer during the year REVALUATION RESERVE : Balance as per last balance sheet Less : Depreciation on Revaluation Reserve SPECIAL RESERVE U/S. 36(1)(VIII) OF IT Act : Balance as per last balance sheet GENERAL RESERVE : Less : Deferred Tax Asset DIVIDEND EQUALISATION FUND : Balance as per last balance sheet SCHOLARSHIP FUND : Balance as per last balance sheet Add : Transfer from Profit & Loss Account Less : Spent during the year PROVISION FOR NEXT ELECTION EXPENSES : Balance as per last balance sheet Less : Spent during the year Add : Addition during the year ADDITIONAL RESERVE FUND : 0.00 Balance as per last balance sheet Add : Addition during the year TECHNOLOGICAL DEVELOPMENT FUND : 0.00 Balance as per last balance sheet Add : Addition during the year NOMINAL MEMBERSHIP FEES : 0.00 Balance as per last balance sheet Add : Addition during the year Less : Transfer to Reserve Fund Total Reserve Fund & Other Reserves

4 SCHEDULE C Deposits & Other Accounts FIXED DEPOSITS : A ) Individual B ) Other Societies SAVINGS DEPOSITS : A ) Individual B ) Other Societies CURRENT DEPOSITS : A ) Individual B ) Other Societies UNCLAIMED DEPOSITS : Total Deposits SCHEDULE D Other Liabilities Bills Payable Provision for interest on Deposits Provision for Expenses Others Total Other Liabilities SCHEDULE E Profit & Loss Account Balance as per last balance sheet Less : Transferred to Reserve Fund Additional Reserve Fund Building Fund Scholar Ship Funds Technological Development Fund Investment Fluctuation Fund Dividend Payment for the year Add : Net Profit as per Profit & Loss Account Profit & Loss Account

5 SCHEDULE F Cash with Other Bank MDCC Bank Ltd., Fort Punjab & Sindh Bank, Bhandup State Bank of Hyderabad, Ghatkopar State Bank of Hyderabad, Mandvi State Bank of India (BCP Clg Operations) Bank of Baroda, Bhandup Bank of Baroda, Dombivli Bank of Baroda, Mandvi HDFC Bank Ltd.,OBC A/c HDFC Bank Ltd.,DD A/c HDFC Bank Ltd., SGL A/c HDFC Bank Ltd., APMC, Vashi HDFC Bank Ltd., Fort (BCP Clg Operations) Municipal Co-op. Bank Ltd., Mulund ICICI Bank Ltd.- CA, Vashi ICICI Bank Ltd.- Vikhroli ICICI Bank Ltd.- ATM ICICI Bank Ltd.- Thane IDBI Bank Thane IDBI Bank Dombivli IDBI Bank Mulund Axis Bank CA Bhandup The Shamrao Vithal Co-op Bank Ltd. - CA, Vikhroli Reserve Bank of India Total Cash With Other Bank SCHEDULE G Investments Government Securities : Held to Maturity ( FV Rs. 90,23,00, MV Rs. 88,83,20, ) (Earmarked Against Reserve Fund Rs. 7,21,94, ) Available for Sale ( FV Rs. 29,00,00, MV Rs. 29,64,71, ) 0.00 Held for Trading 0.00 ( FV Rs MV Rs )

6 Fixed Deposits with Banks : FDR with Bank of Baroda, Bhandup (W) FDR with MDCC Bank Ltd., Fort (Earmarked Against Reserve Fund Rs. 1,11,00, ) FDR with Union Bank Of India, Bhandup (W) (Earmarked Against Reserve Fund Rs. 4,50,00, ) FDR with The Bharat Co-op. Bank (Mumbai) Ltd., Bhandup (W) FDR with The Bharat Co-op. Bank (Mumbai) Ltd., Koparkhairne FDR with The Bharat Co-op. Bank (Mumbai) Ltd., Vikhroli (W) FDR with The Saraswat Co-op. Bank Ltd., Ghatkopar (W) FDR with The Saraswat Co-op. Bank Ltd., Ghatkopar (E) FDR with The Saraswat Co-op. Bank Ltd., Vikhroli (W) FDR with The Shamrao Vithal Co-op. Bank, Vikhroli (W) FDR with The Mahanager Co-op Bank Ltd., Mulund (W) FDR with The Mahanager Co-op Bank Ltd., Bhandup (W) FDR with Thane Bharat Sahakari Bank Ltd., Ghatkopar (W) FDR with The Thane Janata Sahakari Bank Ltd., Mulund (W) FDR with NKGSB Co-op. Bank Ltd., Nerul (E) FDR with NKGSB Co-op. Bank Ltd., Ghatkopar (E) FDR with Punjab & Maharashtra Co-op. Bank Ltd., Kurla (W) FDR with Janata Sahakari Bank Ltd, Pune, Ghatkopar (E) FDR with Janata Sahakari Bank Ltd, Pune, Vile Parle (E) FDR with Dombivli Nagri Sahakari Bank Ltd., Ghatkopar (W) Shares in Co-op. Institutions : Shares with MDCC Bank Ltd.,Fort Total Investments SCHEDULE H Loans & Advances Short Term Loans ( Cash Credit, Overdrafts,Bills Discounted) : Of which secured against A) Govt. & Other Approved Securities B) Other Tangible Securities C) Personal Sureties Of the advances, Amount Overdue Amount considered Bad & Doubtful of Recovery Medium Term Loans : Of Which Secured against A) Govt. & Other Approved Securities B) Other Tangible Securities C) Personal Sureties Of the advances, Amount Overdue Amount considered Bad & Doubtful of Recovery Total Loans & Advances

7 SCHEDULE I (Amount in Rs.) Other Assets Stock of Stationery Stamps on Hand Security Deposits (Assets) Deferred Tax Assets Others Total Other Assets SCHEDULE J Fixed Assets (Amount in Rs.) Particulars Gross Block Depreciation Net Block Opening Bal as on Addition During Deletion in Total as on Opening Bal Addition During the Deletion Sale / Total as on 31/03/17 Closing Bal as on 31/03/17 (7- Closing Bal as on Branch 1 Assests 2 % of Dep 3 01/04/16 4 the Year 5 the Year 6 31/03/17 7 (4+5-6) as on 01/04/16 8 Year 9 WO Trf 10 (8+9-10) 11 11) 12 31/03/16 13 (*) (#) 1 Premises (#) (*) Furniture & Fixtures Office Equipments Air Conditioners Electrical Installation Computer & Printers Motor Vehicle Total # Includes figures of Revaluation Reserve for Rs * Includes figures of Depreciation on Revaluation Reserve for Rs Figures are regrouped wherever necessary

8 Shri Arihant Co-op. Bank Ltd. Profit & Loss Account for the year ended 31 st March 2017 (Figures in Rs.) EXPENDITURE SCH INCOME SCH Interest paid on Deposits/ Borrowings Interest & Discount Received Salaries, Allowances & Provident Fund Interest on Loans Contribution to Staff PF & Other Funds Interest on Investments Directors Fees & Allowances Dividend Rent, Taxes, Insurance, Electricity etc Commission, Exchange & Brokerage Professional & Legal Charges Postage Telegram & Telephone Charges Share Transfer Fees Printing & Stationery Sundry Income Audit Fees Processing Fees Depreciation on Fixed Assets Incidental Charges Profit on sale of GOI Securities Other Items : Inspection Charges Repairs & Maintenance Rent for Lockers Advertisement Duplicate Share Certificate Charges Loss on Sale of Assets ATM Charges Board Meeting Expenses SMS Banking Charges Other Expenditure K Excess IDR Provision Premium on GOI Securities Amortised Rent Income Provisions : 0.00 Reserve for Bad & Doubt Debts Contingent Prov. Against Standard Assets Provisions for Investments Depreciation Reserve Education Fund Contribution Income Tax : Provision for Current Year ( ) Deferred Tax Assets ( ) Deficit / (Excess) provision for Income Tax Transfers: Reserve Funds Special Reserve u/s 36(i)(viii) Net Profit Carried to Balance Sheet Total Rs Total Rs AS PER OUR REPORT OF EVEN DATE FOR M/s. H. M. Gosher & Co. Chartered Accountants Hirachand D Dand Mukesh D Maisheri Kiran L Patel Chairman Vice Chairman Chief Executive Officer DIRECTORS : CA. H. M. Gosher Dollar P Shah Gulab D Shah Hanskumar L Chheda Partner Mem. No. F/10702 FRN No W Statutory Auditors Jaykumar H Dagha Kishor K Khona Kirankumar N Momaya Mahendra D Khona Yashodhan R Karani Jalpa U Lodaya Place : Mumbai, Date : Manisha M Poladia Ratilal S Shah Mahesh M Padave Keshav N More

9 SCHEDULE K (Amount in Rs.) Other Expenditures Conveyance Charges Expenditure A/C Security Guard Sundry Charges Clearing House Charges Others Total Other Expenditures

Share Capital A Cash In Hand

Share Capital A Cash In Hand Shri Arihant Co-op. Bank Ltd. Balance Sheet As on 31 st March 2018 31.03.2017 Capital & Liabilities SCH 31.03.2018 31.03.2017 Property & Assets SCH 31.03.2018 81549900.00 Share Capital A 83872925.00 26440192.00