A.

BALANCE SHEET OF
THE SARVODAYA SAHAKARI BANK LTD.
FOR THE YEAR ENDED ON 31ST MARCH, 2006

LIABILITIES RS. ASSETS RS.

Authorised capital 5,00,00,000=00
Paid up share capital 2,06,15,500=00
Reserves & other funds
1.Statutory reserve 4,77,39,741=40
2.Building fund 1,55,00,000=00
3.Dividend equal isation 30,00,000=00
fund
4.Bad & doubtful debts 8,85,00,000=00
reserve
5.charitable fund 5,75,000=00
6.building depreciation fund 1,29,88,392=00
7.development fund 4,75,000=00
8.propegenda fund 8,75,000=00
9.incone tax reserve fund 23,13,887=00
10.investment depreciation 3,90,00,000=00
fund
11.bank silver jubilee fund 20,00,000=00
12.share holders gifts & 42,00,000=00
others
13.15%credit equalization 4,14,600=00
fund
14.investment fluctuation 1,19,25,000=00
reserve fund
15.contigent prov.ag.dep.in 2,94,40,000=00
investment
Borrowing
1.surat dist. Co-op banks 3,664=00
o.d.
2.s.p.co.op.bank.fd/od-9491 822=00
lnt-1,35 cr 010.5%
Time deposits
1.fixed deposit 49,36,17,018=65
2.dashabdi certificates 10,04,850=00
3.golden monthly income 2,20,89,800=00
plan
4.flexy deposit scheme 1,50,000=00
5.flexi deposit scheme 8,49,95,000=00
6.six years cash certificate 12,500=00
7.int.accrued on six year 12,500=00
8.ten year cash certificate 1,30,16,742=00
9.int accrued on ten year 2,43,50,180=00
10sarvodaya shreenidhi 3,40,30,900=00
parivar
11.int. accrued on shreenid 52,54,606=00
12.sarvodaya vikas patra 14,18,92,922=00
13.int.accrued on s.v.p. 9,02,74,026=00
14.platinum certificate 74,98,957=00
15.int. accrued on platinum 74,25,137=00
16.azaadi suvarna varsh 33,53,809=00
certi.
17.int.accrued on azaadi 55,56,577=00
18.auto renewal deposit 2,40,39,253=00
19.int.accrued on auto 91,764=00
renewal
20.compound intrest schene 1,61,75,737=00
21.int.accrued on con. 22,58,473=00
Cumulative
Demand deposits
1.cheque system saving 25,57,78,719=58
2.locker deposit 31,74,029=70
3.savings deposits 1,75,73,332=11
4.current deposits 16,94,32,379=32
5.non resident external 63,211=00
saving a/c
6.overdraft a/c 1,13,46,172=50
7.dainik bachat yojna 5,24,948=00
Bills for collection
1.bills for collection 17,08,780=45
Inward bills for collection
1.inward bills for collection 16,09,315=78
Overdue interest reserve
1.overdue interest reserve 2,10,14,984=10
Interest payable
1.interest payable 6,72,077=00
others
1.sundry creditors 84,663=00
2.miscellendus payslip 68,94,791=74
issued
3.loan margin a/c 3,31,843=00
4.unclained money a/c 3,56,468=30
5.legal fees reserve 1,25,513=00
6.share refund money a/c 49,175=00
7.dividend no,20 (02-03) 3,63,335=20
8.dividend no,21 (03-04) 4,25,953=60
9.dividend no,22 (04-05) 4,43,134=30
10.locker rent received in 6,39,186=40
advance
11.expenses payable 3,90,772=00
12.credit linked capital 9,99,840=00
subsidy
Interest payable
1.interest provision on f.d. 3,18,02,983=44
2.int. provision for flexi 47,640=00
deposit scheme
3.interest provision for flexi 1,26,79,730=33
deposit
Profit & loss a/c
1.p&l a/c (previous year) 379=17
2.p&l a/c 1,30,27,897=45

GRAND TOTAL 1,81,62,28,614=40