THE KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR

BALANCE SHEET AS ON:31.03.2010

(Amt. in Rs)

Sl. As on 31.03.2010 As on 31.03.2009 Sl. As on 31.03.2010 As on 31.03.2009

No Liabilities Assets
Current Year Previous Year No. Current Year Previous Year
1 Share Capital 457172012.02 412954581.02 1 Cash on hand & Postage 102639904.96 46499405.04
2 Reserves: 2 Cash at Banks APCOB & NB 274499694.88 145501749.27
a) Statutary 257566198.15 260854397.24 3 Investments 1439552386.67 1608531723.26

b) Deprn. Other Reserves 18460873.59 20934927.53 4 Loans & Advances 2526487497.32 2020669469.93

3 Deposits 2321339853.19 2420839066.94 5 Adj.Heads Due To 13677370.98 9939134.90

4 Borrowings 1349937988.49 801269247.93 6 Fixed Assets 29817136.04 22243388.19

5 Adj.Heads Due By 78777007.66 58441616.63 7 Other Assets 63936751.85 59781996.77

6 Other Liabilities 73657658.62 44797053.26 8 Branch A/c 25980279.41 0.00

7 Head Office A/c 62907834.66 0.00 Head Office A/c 531508553.96

8 Branch A/c 0.00 620121292.93

9 Payable A/c's 9 Receivable A/C's
a) Interest Payable 1. Interest on loans 142459331.95 141602654.54
1.Interst on Borrowings 25076475.00 37761056.00 2. Investment 1750000.00 3510000.00
2.Interest on Janaranjani Deposit 219779142.57 184751591.92
b) Estt & Cont. Charges 0.00 962720.00
Accumulated Loss at the 273899475.54
begining of the year
TOTAL 4864675043.95 4863687551.40 Profit for the year 30024785.65
2009-10
Difference between Assets & Net Cumulative loss 243874689.89 273899475.54
Liabilities : upto 31.03.10
GRAND TOTAL 4864675043.95 4863687551.40 GRAND TOTAL 4864675043.95 4863687551.40
0.00

ASST.GENERAL MANAGER CHIEF EXECUTIVE OFFICER CHARTERED ACCOUNTANT

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