| |
| Working Result |
FORM "A"
MEWAR AANCHALIK GRAMIN BANK, UDAIPUR
BALANCE SHEET AS ON 31/03/2011 |
| CAPITAL & LIABILITIES |
SCHEDULE |
AS ON 31/03/2011 |
AS ON 31/03/2010 |
| Share capital |
1 |
10000000.00 |
10000000.00 |
| Share capital Deposit A/c |
|
144744600.00 |
144744600.00 |
| Reserves & Surplus |
2 |
4018596.00 |
2548856.00 |
| Deposits |
3 |
4818951172.10 |
4356604581.92 |
| Borrowings |
4 |
174454900.00 |
211333900.00 |
| Other Liabilities & Provisions |
5 |
148826459.18 |
154700986.61 |
|
TOTAL
|
5300995727.28 |
4879932924.53 |
| ASSETS |
|
|
|
| Cash & Balance with Reserve Bank of India |
6 |
330266214.75 |
276777273.25 |
| Balance with Banks & money at call & short notice |
7 |
1705113165.72 |
1646760722.15 |
| Investments |
8 |
1436280843.00 |
1337894431.00 |
| Advances |
9 |
1680572815.89 |
1441348044.44 |
| Fixed Assets |
10 |
6898572.84 |
8037643.50 |
| Other Assets |
11 |
141864115.08 |
169114810.19 |
|
TOTAL
|
5300995727.28 |
4879932924.53 |
| Contingent Liabilities |
12 |
27267562.11 |
22530985.95 |
| Notes on Accounts : 18 |
Schedule No. 18 -- Notes on Accounts form our integral part of accounts.
As per our report of even date attached. |
|
| |
FORM "B"
MEWAR AANCHALIK GRAMIN BANK, UDAIPUR
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2011 |
| I. INCOME |
SCHEDULE |
AS ON 31/03/2011 |
AS ON 31/03/2010 |
| Interest earned |
13 |
388246794.58 |
347785588.61 |
| Other Income |
14 |
23587355.61 |
27279327.94 |
|
TOTAL
|
411834150.19 |
375064916.55 |
| II. EXPENDITURE |
|
|
|
| Interest Expended |
15 |
237417281.56 |
226906651.77 |
| Operating Expenses |
16 |
148120748.04 |
107750668.42 |
| Provisions & Contingencies |
|
10227347.17 |
9221178.00 |
|
TOTAL
|
395765376.77 |
343878498.19 |
| III. Profit / Loss |
|
|
|
| Net Profit(Loss) for the year- |
|
16068773.42 |
31186418.36 |
| Loss brought forward |
|
-100989663.60 |
-121993068.96 |
|
TOTAL
|
-84920890.18 |
-90806650.60 |
| IV. APPROPRIATIONS |
|
|
|
| Transfer to statutory reserves |
|
0.00 |
0.00 |
| Transfer to other reserves |
|
0.00 |
0.00 |
| Transfer to Govt./Proposed Dividend |
|
0.00 |
0.00 |
| Provision for Current Tax |
|
5204349.00 |
10278248.00 |
| Provision for Deferred Tax |
|
-33480.00 |
-95235.00 |
| Provision/Payment of FBT |
|
0.00 |
0.00 |
| Balance carried over to Balance Sheet |
|
-90091759.18 |
-100989663.60 |
| Notes on Accounts : 18 |
Schedule No. 18 -- Notes on Accounts form our integral part of accounts.
As per our report of even date attached. |
|
| |
FORM "A"
MEWAR AANCHALIK GRAMIN BANK, UDAIPUR
BALANCE SHEET AS ON 31/03/2009 |
| |
| CAPITAL & LIABILITIES |
SCHEDULE |
AS ON 31/03/2009 |
AS ON 31/03/2008 |
| Share capital |
1 |
10000000.00 |
10000000.00 |
| Share capital Deposit A/c |
|
144744600.00 |
125089600.00 |
| Reserves & Surplus |
2 |
2509226.00 |
1706641.00 |
| Deposits |
3 |
3796558257.03 |
3140174298.47 |
| Borrowings |
4 |
39582800.00 |
55938300.00 |
| Other Liabilities & Provisions |
5 |
119068854.20 |
82811396.03 |
Total |
4112463737.23 |
3415720235.50 |
| ASSETS |
|
|
|
| Cash & Balance with Reserve Bank of India |
6 |
190870304.25 |
247816157.75 |
| Balance with Banks & money at call & short |
7 |
|
