Arjun Souhardha Pathina Sahakari Niyamitha

Malleshwaram, Bangalore-560003
BALANCE SHEET AS AT 31.03.2018
Sl. Amount In Sl. Amount In
Liabilities Amount In (Rs.) Assets Amount In (Rs.)
No. (Rs.) No. (Rs.)
1 Share Capital 29,86,800 1 Cash 1,18,358
2 Emergency Fund 8,40,327 2 Bank Balance 1,12,00,404
3 Other Funds 3 Cash Loan 20,15,890
Depriciation on Furniture 74,069 4 Ramanagara Urban Bank FD 30,00,000
Bad Debt Fund 4,45,038
Shortage Relief Fund 1,04,021 5 Current Assets
General Wealfare Fund 1,07,011 Furniture 1,02,542
Building Fund 55,000 Income tax 2,00,000
Death Relief Fund 40,000 Cash Theft 42,81,000
Religion Donation Fund 30,000 Rent Advance 50,000 46,33,542
Silver Jubliee Fund 35,000 8,90,139

4 Deposits
Current Account 85,56,100
Saving Account 51,29,780 1,36,85,880

5 Ramanagara Bank FD Loan 22,50,000

6 Other Liabilities
Audit Fees 30,000
Souhardha Sahakari Fees 8,000 38,000

7 Net Profit
2015-16 Net Profit 2,77,048

Total 2,09,68,194 Total 2,09,68,194

Arjun Souhardha Pathina Sahakari Niyamitha

President Secretary