BALANCE
SHEET AS AT 31ST MARCH 2006
AS AT
31.03.2005 |
CAPITAL
AND LIABILITIES |
No. |
AS AT
31.03.2006 |
Rs. Ps. |
- |
- |
Rs. Ps. |
14,563,400.00 |
Capital |
1 |
15,305,600.00 |
21,362,311.46 |
Reserved Fund And Other Reserves |
2 |
28,208,546.68 |
- |
Principal/Subsidary State |
- |
- |
| - |
Partnership Fund Account |
- |
- |
- |
- |
- |
- |
179,219,496.07 |
Deposit And Other Accounts |
3 |
158,759,056.40 |
- |
- |
- |
- |
| - |
Borrowings |
- |
- |
1,002,483.65 |
Bills For Collection(Being Bills
Receivable As Per Contra) |
- |
2,105,430.13 |
- |
- |
- |
- |
| - |
Branch Adjustments |
- |
- |
- |
- |
- |
- |
1,360,499.38 |
Overdue Interest Reserve |
- |
1,924,982.00 |
3,779,843.25 |
Interesr Payable |
4 |
3,244,601.25 |
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