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    Schedule "C" (Other Liabilities) : S.No. Particulars Amount

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    Shriya Salunke
    This document contains two schedules listing liabilities and cash/bank balances. Schedule C lists 14 different liability categories totaling over 15 million. The largest liabilities are Sundry Creditors at over 5 million and Seva Trust at over 1.3 million. Schedule D lists 23 bank accounts with a total cash and bank balance of over 288 million, with the largest amounts held at ICICI Bank at nearly 7 million and Shree Manila Credit Souhardha Sahakari at over 105 million.

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    Schedule "C" (Other Liabilities) : S.No. Particulars Amount

    Uploaded by

    Shriya Salunke
    5 views1 page
    This document contains two schedules listing liabilities and cash/bank balances. Schedule C lists 14 different liability categories totaling over 15 million. The largest liabilities are Sundry Creditors at over 5 million and Seva Trust at over 1.3 million. Schedule D lists 23 bank accounts with a total cash and bank balance of over 288 million, with the largest amounts held at ICICI Bank at nearly 7 million and Shree Manila Credit Souhardha Sahakari at over 105 million.

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    Schedule c&d

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    This document contains two schedules listing liabilities and cash/bank balances. Schedule C lists 14 different liability categories totaling over 15 million. The largest liabilities are Sundry Creditors at over 5 million and Seva Trust at over 1.3 million. Schedule D lists 23 bank accounts with a total cash and bank balance of over 288 million, with the largest amounts held at ICICI Bank at nearly 7 million and Shree Manila Credit Souhardha Sahakari at over 105 million.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    5 views1 page

    Schedule "C" (Other Liabilities) : S.No. Particulars Amount

    Uploaded by

    Shriya Salunke
    This document contains two schedules listing liabilities and cash/bank balances. Schedule C lists 14 different liability categories totaling over 15 million. The largest liabilities are Sundry Creditors at over 5 million and Seva Trust at over 1.3 million. Schedule D lists 23 bank accounts with a total cash and bank balance of over 288 million, with the largest amounts held at ICICI Bank at nearly 7 million and Shree Manila Credit Souhardha Sahakari at over 105 million.

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    © All Rights Reserved
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    of 1

    SCHEDULE C (OTHER LIABILITIES)

    S.NO.
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14

    PARTICULARS

    AMOUNT

    Deposit Received For Premises


    Dividend Payable
    Luxury Tax
    Multipurpose Account
    Recoverable Expenses
    Rent Payable
    Retention Money
    Sundry Creditors
    Sundry Deposit
    Unclaimed Deposit
    Seva Society
    Seva Trust
    Yuva Society
    Tax Deducted At Source

    TOTAL

    50,000.00
    2,103,216.80
    24,853.00
    31,170.00
    1,340,405.00
    439,519.00
    935,490.00
    5,111,752.00
    6,344.10
    981,737.00
    1,819,530.50
    1,331,147.00
    808,794.50
    48,207.00

    15,032,165.90

    SCHEDULE D (CASH AND BANK BALANCE)


    S.NO.
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23

    PARTICULARS
    Cash Account
    Axis Bank
    B.D.C.C. Bank
    Bank Of Baroda
    Bank Of India
    Bank Of Maharashtra
    Canada Bank
    Central Bank Of India
    Corporation Bank
    Development Credit Bank
    Goa State Co-Op. Bank Ltd.
    ICICI Bank
    IDBI Bank
    Janata Sahakari Bank
    Karnataka Bank Ltd.
    Oriented Bank Of Commerce
    S.B.I.
    Saraswat Bank Co-Op. Bank
    Shree Manila Credit Souhardha Sahakari
    State Bank Of Mysore
    Syndicate Bank
    The Cosmos Co-Op. Bank Ltd.
    Union Bank Of India.

    TOTAL

    AMOUNT
    14,009,389.71
    108,005,951.85
    451,070.08
    112,174.00
    6,160,980.05
    137,110.76
    2,173,972.81
    314,076.22
    518,186.86
    16,430.00
    2,957,617.32
    6,975,918.07
    514,145.80
    188,884.13
    73,440.00
    13,996,741.81
    893,539.27
    16,988,903.22
    105,879,893.00
    528,810.72
    768,720.06
    373,139.20
    6,471,955.60

    288,511,050.54

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