Question No.

Balance Sheet an on Particulars CAPITAL & LIABILITIES Capital Reserves and Surplus Deposits Borrowings

Page No.

Date: (Rs. In 000)

Schedule

Current Year

Previous Year

1 2 3 4 5

Other Liabilities & Provisions Total

ASSETS Cash and Balances with RBI Balance with banks and Money at Call & Short Notice Investments Advances Fixed Assets Other Assets Total 6 7 8 9 10 11

Contingent Liabilities Bills for Collection

12

Profit and Loss Account for the year ended Particulars I. INCOME 13 14 Schedule Current Year

(Rs. In 000) Previous Year

Interest earned Other Income Total

II.

EXPENDITURE 15 16

Interest Expended Operating Expenses Provision and Contingencies Total

III.

PROFIT & LOSS A/C

Net Profit/(Loss) for the year Profit/(Loss) brought forward Total

IV.

APPROTRIATIONS

Transfer to Statutory Reserve Transfer to other Reserves Proposed Divided

Balance c/f over to B/S Total

Schedule 1- CAPITAL Particulars Authorised Capital Current Year Previous Year

Issued Capital

Subscribed capital

Called up Capital

Less: Calls Unpaid Add: Forfeited Shares Total Schedule 2- RESERVES AND SURPLUS Particulars I. Statutory Reserve Current Year Previous Year

II. Capital Reserve

III.Share Premium

IV. Revenue and Other Reserve

V. Balance in P/L a/c Total

Schedule 3- DEPOSITS Particulars A. I. Demand Deposits II. Saving Bank Deposits III. Term Deposits Total B. (i) Deposits of branches in India (ii) Deposits of Branches outside India Total Schedule 4- BORROWINGS Particulars I. Borrowings in India Current Year Previous Year Current Year Previous Year

II. Borrowings outside India

Total

Schedule 5- OTHER LIABILITIES AND PROVISIONS Particulars Current Year Previous Year

Total

Schedule 6- CASH AND BALANCES WITH RBI Particulars I. Cash in Hand II. Balance with RBI a. Current a/c b. Other a/c Total Schedule 7- BALANCES WITH BANKS AND MONEY AT CALL & SHORT NOTICE Particulars Balances with Banks Current Year Previous Year Current Year Previous Year

Money at Call & Short Notice

Total Schedule 8- INVESTMENTS Particulars I. Investments in India Current Year Previous Year

II. Investments outside India Total

Schedule 9- ADVANCES Particulars A) i) Bills Purchased & Discounted ii) Cash Credits, Overdrafts & Loans iii) Term Loans Total B) i) Secured by Intangible Assets ii) iii) Total C) i)Advances In India Current Year Previous Year

ii) Advances Outside India Total

Schedule 10- FIXED ASSETS Particulars I) Premises At cost as on 31/3 of preceding year Additions during the year Deductions during the year Depreciation to date II) Other Fixed Assets At cost as on 31/3 of preceding year Additions during the year Deductions during the year Depreciation to date Current Year Previous Year

Total Schedule 11- OTHER ASSETS Particulars Current Year Previous Year

Total

Schedule 12- CONTINGENT LIABILITIES Particulars Current Year Previous Year

Total Schedule 13- INTEREST EARNED Particulars Current Year Previous Year

Total Schedule 14- OTHER INCOME Particulars Current Year Previous Year

Total

Schedule 15- INTEREST EXPENDED Particulars Current Year Previous Year

Total Schedule 16- OPERATING EXPENSES Particulars Current Year Previous Year

Total

Working Note on Provision and Contingencies