Financial Statement
GUARDIAN SOUHARDA SAHAKARI BANK NIYAMITA, BANGALORE
BALANCE SHEET AS AT 31 ST MARCH, 2011
As At
31.03.2010
Rs. Ps. |
CAPITAL AND LIABILITIES |
SCH.No. |
As at
31.03.2011
Rs. Ps. |
As At31.03.2010
Rs. Ps. |
PROPERTY AND ASSETS |
SCH.No. |
As at
31.03.2011
Rs. Ps. |
| 37,232,100.00 |
CAPITAL |
1 |
38,158,700.00 |
12,752,609.34 |
CASH |
7 |
18,159,432.33 |
| 48,109,165.93 |
RESERVE FUND AND OTHER RESERVES |
2 |
52,229,335.54 |
115,411,789.17 |
BALANCE WITH OTHER BANKS |
8 |
79,227,440.02 |
|
PRINCIPAL/SUBSIDIARY STATE |
|
|
NIL |
MONEY AT CALL AND SHORT NOTICE |
|
NIL |
| NIL |
PARTNERSHIP FUND ACCOUNT |
|
NIL |
|
|
|
|
|
|
|
|
58,521,796.00 |
INVESTMENTS |
9 |
109,084,800.00 |
| 324,994,476.61 |
DEPOSITS AND OTHER ACCOUNTS |
3 |
406,581,583.46 |
|
|
|
|
|
|
|
|
|
INVESTMENTS OUT OF THE PRINCIPAL/ |
|
|
| NIL |
BORROWINGS |
|
NIL |
NIL |
SUBSIDIARY STATE PARTNERSHIP FUND |
|
NIL |
|
BILLS FOR COLLECTION (BEING |
|
|
204,546,708.26 |
ADVANCES: |
10 |
275,009,911.25 |
| 1,325,156.16 |
BILLS RECEIVABLE AS PER CONTRA) |
|
2,423,708.00 |
|
|
|
|
|
|
|
|
4,377,462.33 |
INTEREST RECEIVABLE: |
11 |
8,076,964.80 |
| NIL |
BRANCH ADJUSTMENTS |
|
NIL |
|
|
|
|
|
|
|
|
|
BILLS RECEIVABLE (BEING BILLS |
|
|
| 1,000,743.00 |
OVERDUE INTEREST RESERVE |
|
1,523,263.71 |
1,325,156.16 |
FOR COLLECTION AS PER CONTRA) |
|
2,423,708.00 |
| 4,226,542.25 |
INTEREST PAYABLE |
4 |
11,260,906.00 |
NIL |
BRANCH ADJUSTMENTS |
|
NIL |
| 8,093,346.10 |
OTHER LIABILITIES: |
5 |
10,115,677.88 |
NIL |
PREMISES LESS DEPRECIATION |
|
NIL |
| 10,044,289.29 |
PROFIT & LOSS A/C. |
6 |
10,409,626.01 |
2,356,604.17 |
FURNITURE & FIXTURES |
12 |
3,260,512.74 |
| NIL |
CONTINGENT LIABILITIES: |
|
NIL |
35,733,693.91 |
OTHER ASSETS |
13 |
37,460,031.46 |
|
|
|
|
|
NON-BANKING ASSETS ACQUIRED IN |
|
|
|
|
|
|
NIL |
SATISFACTION OF CLAIMS |
|
NIL |
| 435,025,819.34 |
TOTAL |
|
532,702,800.60 |
435,025,819.34 |
TOTAL |
|
532,702,800.60 |
| Notes on Accounts |
23 |
|
|
|
|
|
Notes on Accounts 23
PLACE: BANGALORE
DATE : 15/06/2011 |
|
|
|
|
|
|
|
SHARON JOSEPH
Chief Executive Officer |
FRANCIS I ALPHONSO
Director |
As per our report of even date
For CHARLES PRABAKAR & ASSOCIATES
Chartered Accountants |
|
|
|
|
|
|
|
|
|
ALBIN PINTO
Vice - Chairman |
COLLIN.R.TIMMS
Chairman |
|
(CHARLES PRABAKAR)
Mem. No. 18391
Firm Regn No. 607S |
|
|
|
|
