Financial Statement
GUARDIAN SOUHARDA SAHAKARI BANK NIYAMITA, BANGALORE
PROVISIONAL PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH, 2009
Year Ended
31.03.2008
Rs. Ps. |
EXPENDITURE |
SCH
No |
Year Ended
31.03.2009
Rs. Ps. |
Year Ended
31.03.2008
Rs. Ps. |
INCOME |
SCH
No |
Year Ended
31.03.2009
Rs. Ps. |
| 1,21,75,515.50 |
Interest on deposits, borrowing |
14 |
1,79,84,719.00 |
2,24,94,926.76 |
Interest and discount |
20 |
2,66,21,630.99 |
| 51,79,698.00 |
Salaries, Allowances and Benefit Fund |
|
64,05,277.00 |
6,03,561.29 |
Commission,Exchange and Brokerage |
21 |
8,77,870.83 |
| |
Directors and local committee members |
|
|
NIL |
Subsidies and donations |
|
NIL |
| 1,37,750.00 |
fees and allowances |
|
1,24,250.00 |
|
|
|
|
| |
|
|
|
|
Income from non-banking assets and profit |
|
|
| 16,89,620.19 |
Rent, taxes,insurance,lighting |
15 |
17,30,984.40 |
NIL |
from sale of or dealing with such assets |
|
NIL |
| 8,04,100.00 |
Law Charges ( Professional Fees ) |
|
5,09,848.00 |
1,48,19,512.62 |
Other receipts |
22 |
1,42,68,812.54 |
| 4,16,080.88 |
Postage,Telegrams and Telephone charges |
16 |
3,53,679.57 |
|
|
|
|
| 78,000.00 |
Audit Fees |
|
80,000.00 |
|
|
|
|
| 11,10,529.01 |
Depreciation on and Repairs to property |
17 |
10,24,867.08 |
|
|
|
|
| 5,50,424.14 |
Printing, Stationery and Advertisement |
18 |
4,01,099.60 |
|
|
|
|
| |
Loss from sale of or dealing with |
|
|
|
|
|
|
| - |
non- banking assets |
|
- |
|
|
|
|
| 25,51,585.44 |
Other Expenditure |
19 |
28,69,547.71 |
|
|
|
|
| 1,32,24,697.51 |
Profit Before Tax (PBT) |
|
1,02,84,042.00 |
|
|
|
|
| 35,30,060.00 |
Income Tax paid |
|
19,32,169.00 |
|
|
|
|
| 93,771.00 |
Fringe Benefit Tax |
|
93,647.00 |
|
|
|
|
| 96,00,866.51 |
Profit After Tax (PAT) |
|
82,58,226.00 |
|
|
|
|
| 3,79,18,000.67 |
TOTAL |
|
4,17,68,314.36 |
3,79,18,000.67 |
TOTAL |
|
4,17,68,314.36 |
 |
 |
|
|
|
