Balance Sheet as on

SL NO Liability Rs. Ps. SL NO Asset Rs. Ps.

1 Paid up share capital 1 Cash
2 Deposits 2 Cash in Hand
3 Borrowings from district Co-op 3 Cash at Bank
4 Statutory funds and Reserves 4 Share in other Co-op intitutions
5 Depreciation Funds, Reserves 5 Other investments
6 Reserve for Overdue Intrest 6 Loans and advances to members
7 Intrest Payable 7 Intrest recievable
8 Grants/Subsidies from Governm 8 Other assets
9 Education Fund 9 Land, building, furniture
10 Other Liabilities 10 Stock in trade
11 Adjusting Heas - Due By 11 Adjusting heads - due to
12 Undistributed Profits of Previou 12
13 13
 Balance Sheet

sl no Liability
1 Paid up share capital
2 Deposits
3 Borrowings
4 Statutory reserves
5 Other funds and reserves
6 Reserve for overdue intrest
7 Intrest payable
8 Grants and subsidies from govt
9 Education fund
10 Other liabilities
11 G.D.S
12 Adj. heads due by
13 Profit

TOTAL
 Balance Sheet As On 2013-14 march 31

Rs sl no. Asset Rs
6553340 1 Cash 133677713.62
419199769.62 2 Investment out of general funds 5739527
25014052 3 Other investments 2482626
5686023.98 4 Loans & advances to members 322012799.4
9377631.34 5 Intrest recievable 24947091
7585125 6 Other assets 2525390
16835522 7 G.D.S payments 17064403.5
188961.7 8 Movables 2745412.65
9 Immovables 111736.66
2588364.5 10 Stock in Trade 118942.25
17478740.41 11 Adjusting head due to 2207465.3
493406.4 12 Net loss brought from P/L
2632170.48 13

513633107.43 TOTAL 513633107.38

 Balance Sheet As On 2014
sl no Liability Rs
1 Paid up share capital 9646215
2 Deposits 549008458.24
3 Borrowings 11999863
4 Statutory reserves 7450069.46
5 Other funds and reserves 15270100.49
6 Reserve for overdue intrest 6790068
7 Intrest payable 15231915.39
8 Grants and subsidies from govt 188961.65
9 Member relief 100000
10 Other liabilities 3397890.5
11 G.D.S 35430240.41
12 Adj. heads due by 894584.75
13 Profit 6202532.46
TOTAL 661610899.35
Balance Sheet As On 2014-15 march 31
sl no. Asset Rs
1 Cash 176597836.82
2 Investment out of general funds 5749527
3 Other investments 3286435
4 Loans & advances to members 403365104.902536
5 Intrest recievable 25366516
6 Other assets 3288580
7 G.D.S payments 35321903.5
8 Movables 3993659.65
9 Immovables 111736.66
10 Stock in Trade 167104.17
11 Adjusting head due to 4362495.65
12 Net loss brought from P/L
13
TOTAL 661610899.352536