anceSheetason31stMar

Bal ch2018

Par
ti
cul
ars Schedul
e Amt
No

Capi
tal&Li
abi
li
ti
es

Capi
tal 1 800000

Reser
ves&Sur
plus 2 828000

Deposi
ts 3 7900000

Bor
rowi
ngs 4 1600000

Ot
herLi
abi
l
iti
es&Pr
ovi
sions 5 1084000

Tot
al 12212000

Asset
s

Cash&Bal
ancewi
thRBI 6 2928000

Bal
ancewi
thbanksandMoneyatcal
landshor
tnot
ice 7 2600000

I
nvest
ment
s 8 960000

Adv
ances 9 3508000

Fi
xedasset
s 10 2216000

Ot
herasset
s 11 -
-

Tot
al 12212000

Cont
ingentLi
abi
l
iti
es 12
1200000
Bi
l
lsf
orcol
l
ect
ion
-
-

Pr
ofi
tandLossAccountf
ort earended31stMar
hey ch2018
Par
ti
cul
ars Schedul
e Amt
No

I
ncome

I
nter
estEar
ned 13 1636000

Ot
herI
ncome 14 800000

Tot
al 2436000

Expendi
tur
e 15 1200000

I
nter
estExpended 16 996000

Oper
ati
ngExpenses 12000

Pr
ovi
sions&Cont
ingenci
es

2208000
Tot
al

Pr
ofi
t/Loss

Netpr
ofi
t/l
ossf
ort
hey
ear
228000
Pr
ofi
t/l
ossbr
oughtf
orwar
d
320000

548000
Tot
al

Appr
opr
iat
ions:
57000
Tr
ansf
ert
ost
atut
oryr
eser
ve(
228000x25%)

Tr
ansf
ert
oot
herr
eser
ve

Tr
ansf
ert
oGov
ernment
/pr
oposeddi
vi
dend
491000
Bal
ancecar
ri
edov
ert
oBal
anceSheet
-

Schedul
e1:Capi
tal

Par
ti
cul
ars Amt

Equi
tyshar
ecapi
tal 800000

Schedul
e2:
Reser
ves&Sur
plus

Par
ti
cul
ars Amt

Reserv
eFund
280000
337000
(+)t
rfrf
rom cypr
ofi
t
57000 491000

Pr
ofi
t&Loss

Schedul
e3:
Deposi
ts

Par
ti
cul
ars Amt

Cur
rentdep 2728000

Fi
xeddep 3120000

Sav
ingacct 2052000
Schedul
e4:
Bor
rowi
ngs

Par
ti
cul
ars Amt

Bor
rowi
ngf
rom banks 1600000

Schedul
e5:
Otherl
i
abi
l
iti
es&pr
ovi
sions

Par
ti
cul
ars Amt

Br
anchadj 10400000

Rebat
eonbi
l
ldi
sc 44000

Schedul
e6:
CashandBal
ancewi
thRBI

Par
ti
cul
ars Amt

Cashi
nhand 128000

Cashwi
thr
bi 2800000

Schedul
e7:
Bal
ancewi
thbanksandmoneyatcal
landshor
tnot
ice

Par
ti
cul
ars Amt

Cashwi
thot
herbank 2600000
Schedul
e8:
Inv
est
ment
s

Par
ti
cul
ars Amt

I
nvest
ment 960000

Schedul
e9:
Adv
ances

Par
ti
cul
ars Amt

Loans,cashcr
edi
tandod 2388000
2400000

(-
)provf
orbadanddbdebt
12000 1120000

Bi
l
ldi
scount
edandpur
chased

Schedul
e10:
Fixedasset
s

Par
ti
cul
ars Amt

Furni
tur
e(OC800000)
696000
656000
(-
)Dep
40000

Bui
l
ding(
OC2400000) 1560000
1800000

(-
)Dep
240000

Schedul
e11:
Otherasset
s

Par
ti
cul
ars Amt

Schedul
e12:
Cont
ingentl
i
abi
l
iti
es

Par
ti
cul
ars Amt

Bi
llaccept
edonbehal
f 1200000
ofcustomers

Schedul
e13:
Int
erestEar
ned

Par
ti
cul
ars Amt

I
nterestanddi
scr
ecd
1680000
1636000
(
-)r
ebat
eonbi
l
ldi
sc 44000

Schedul
e14:Ot
heri
ncome

Par
ti
cul
ars Amt

Commi
ssi
onandbr
oker
ages 800000
Schedul
e15:
Int
erestexpended

Par
ti
cul
ars Amt

I
nter
estpai
d 1200000

Schedul
e16:
Oper
ati
ngExpenses

Par
ti
cul
ars Amt

Di
rect
orsf
ees 36000

Audi
tfees 8000

Pr
int
ingandst
ati
oner
y 32000

Rentandt
ax 68000

Sal
ary 560000

Lawchar
ges 12000

Deponf
urni
tur
e 40000

Deponbui
l
ding 240000

Pr
ovi
sionandcont
ingenci
es

Par
ti
cul
ars Amt

Pr
ovf
orbadanddoubt
ful
debt
s 12000