Balance Sheet as on 31-03-2010
| 31/3/2009 | Laibilty | 31/3/2010 | 31/3/2009 | Assets | 31/3/2010 |
|---|
| Rs. Paise | | Rs. Paise | Rs. Paise | | Rs. Paise |
| 2,00,00,000.00 | 1) Working Capital | 2,00,00,000.00 | | 1) Cash | |
| A) Authorised Capital as per Rs. 25/- Per | | 59,65,327.33 | A) Cash in Hand | 65,78,290.56 |
| 1,50,62,350.00 | B) Paid up Capital 6,02,494 as Rs. 25/- per | 1,79,25,525.00 | 1,87,65,049.85 | B) Bank Account | 2,71,81,910.00 |
| | | | (According to Annexure 6) | |
| 7,42,02,419.23 | 2) Gangajali & Other Funds | 7,59,24,671.61 | 24,65,92,012.00 | 2) Investment | 40,54,41,685.00 |
| (According to Annexure 1 ) | | | (According to Annexure 7) | |
| | | | | |
| -- | 3) Reserve Fund A/c | -- | -- | 3) Goverment Account | -- |
| | | | | |
| 50,35,83,078.33 | 4) Deposits | 67,39,55,703.96 | 29,41,99,628.86 | 4) Loans | 30,62,47,757.13 |
| (According to Annexure 2) | | | (According to Annexure 8) | |
| | | | | |
| -- | 5) Loans | -- | 3,60,30,254.07 | 5) Interest Recived | 2,99,38,364.82 |
| | | | (According to Annexure 9) | |
| -- | 6) Bill Recoverable | 54,455.00 | | | |
| | | -- | 6) Bills Received | 54,455.00 |
| 2,29,061.00 | 7) Branches Total | 1,42,047.15 | | (type here) | |
| | | | | |
| 1,67,88,104.07 | 8) Other Provisions | 1,21,88,637.63 | -- | 7) Branch Total | -- |
| (According to Annexure 3) | | | (Head Office) | |
| | | | | |
| 51,89,173.00 | 9) Interest Payable | 61,84,307.00 | 99,33,607.00 | 8) Land & Buildings | 97,22,769.00 |
| | | | (With deperication) | |
| 39,73,538.32 | 10) Other Payments | 40,19,267.86 | | | |
| (According to Annexure 4) | | 40,72,149.37 | 9) Furniture | 61,30,442.59 |
| | | | (With Deperication according to Annexure 10) | |
| 23,28,102.42 | 11) Profit - Loss | 26,95,649.19 | | | |
| (According to Annexure 5) | | 25,63,507.60 | 10) Other Receivable | 17,94,590.20 |
| | | | (According to Annexure 11) | |
| | | | | |
| 62,13,55,826.37 | Total | 79,30,90,264.40 | 62,13,55,826.37 | Total | 79,30,90,264.40 |
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