Sheet1 - The Karnataka State Co-Operative Apex Bank Ltd by huangyuarong

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									                                                                 Karnataka State Co-operative Apex Bank Limited
                                                                           No. 1, Pampa Mahakavi Road, Chamarajpet, Bangalore - 560 018
                                                                                                  A.O. Section
                                                                                   Balance Sheet As On 31st March, 2009
Date: 23-08-2010
 Sl                   Capital and Liabilities           Amount            Amount            Amount          Sl
 1 Capital                                                                                                  1
     A. Authorised share capital
       5000000 shares of 100/- each                  50,00,00,000.00
     B. Subscribed share capital
       8111178 shares of 100/- each                  81,11,17,800.00
     C. Paid-up share capital
       Co-operative institutions                     74,34,89,700.00
       Other than co-op institutions                  6,76,28,100.00
       State Government                                          -                        81,11,17,800.00


 2 Reserve Fund and other reserves
     Statutory Reserves                             184,57,85,184.38   184,57,85,184.38
     Agricultural Credit Stabilisation Fund                                                                 2
       Bank                                          29,92,71,782.37
       Grants & Subsidy                               7,73,06,000.00    37,65,77,782.37                     3
     Agricultural Credit Guarantee Relief Fund        2,07,28,799.26     2,07,28,799.26
     Other Funds and Reserves
       Building Fund                                 15,84,47,650.66
       Dividend Equalisation Fund                     1,40,59,298.53
       Bad and Doubtful Debts Reserve                41,79,70,952.69
       Investment Depreciation Reserve               44,13,61,563.44
       Common Good Fund                               2,75,28,223.24
       PACS/DCCB Development Fund                    10,08,67,821.71
       Special Assistance Fund                        2,86,25,903.51
       Farmers Welfare Fund                             58,85,354.63
       Cadre Fund                                       11,16,437.00
       Contingent Reserves                            5,40,51,784.00
       Co-operative Development Fund                  1,77,98,683.23
       Scheme for Rectification of Imbalance          3,57,86,000.00
       Deposit Insurance Scheme - PACS                  28,30,000.00
       Death Relief Fund                              2,75,00,000.00
       Rural Farmers' Socio-Economic Development                                                            4
       Fund                                           1,85,41,268.82
       Vehicles Fund                                    50,00,000.00   135,73,70,941.46 360,04,62,707.47


 3 Deposits and Other Accounts
     Fixed Deposits
       Individuals                                  265,63,20,995.02
       Co-operative Societies                       348,91,36,731.56
       Urban Banks                                  530,47,11,694.83
       Central Co-operative Banks                  1847,49,51,501.67 2992,51,20,923.08
     Savings Bank Deposits
       Individuals                                  171,69,72,706.19
       Co-operative Societies                        25,47,28,405.95
       Urban Banks                                      61,02,690.79   197,78,03,802.93
     Current Deposits
       Individuals                                   22,34,48,176.30
       Co-operative Societies                        22,93,31,139.40
       Urban Banks                                   83,66,07,238.46
       Central Co-operative Banks                   143,25,53,332.32
      State Co-operative Banks                  1,22,97,058.16   273,42,36,944.64
    Reserve Fund Deposits
      Co-operative Societies                   48,97,41,093.79
      Urban Banks                             114,56,22,101.02
      Central Co-operative Banks              111,03,24,248.29   274,56,87,443.10
    Diamond Jubilee Jeevan Jyothi Deposits
      Individuals                             125,87,49,777.60
      Co-operative Societies                   18,77,93,583.19
      Urban Banks                               5,31,26,175.67   149,96,69,536.46
    Other Deposits
      Cumulative Deposits                       3,35,24,423.35
      Staff Security Deposits                     24,22,000.00
      NHB Deposit (Home Loan A/c)                  1,73,806.59
      Pension Plan Scheme Deposits                  48,379.18
      Other Deposit Schemes                        1,01,869.16
      Credit Balance in CCR A/cs                  53,42,916.61     4,16,13,394.89 3892,41,32,045.10


4 Borrowings
    NABARD
      ST-SAO-OC                              1547,42,81,000.00
      ST-SAO-OPP                               61,85,92,000.00
      ST-SAO-NPDP                              43,85,87,000.00
      MT-Schematic                            136,03,92,700.00
      MT-NFS                                   15,50,16,600.00
      Borrowings - ST-LS                      159,00,00,000.00 1963,68,69,300.00
    State Co-operative Banks
      Balance with SCBs                           28,57,882.18      28,57,882.18                      5
    Central Co-operative Banks
      CCR X (Food Credit)                       2,00,00,000.00     2,00,00,000.00
    State Government
      ACS Fund - Government Loan                  61,19,420.00      61,19,420.00                      6
    NCDC III Project
      Storage                                      3,68,200.00        3,68,200.00                     7
    Others
      MT-Non Agr (NCDC)                            5,77,200.00        5,77,200.00 1966,67,92,002.18 8


5 Bills Sent for Collection (Contra)                                                                  9
    LBC                                            2,14,547.16
    OBC                                           82,40,347.42                        84,54,894.58


6 Interest Reserve (Contra)                    51,73,90,313.00                      51,73,90,313.00


7 ACSTI Depreciation (Contra)                     39,39,862.70                        39,39,862.70 10


8 Interest Payable                              1,09,35,302.98                       1,09,35,302.98


9 Other Liabilities
    SLPO                                        6,81,88,738.45
    Suspense Liabilities                       32,57,05,181.97
    Clearing Tendered                           1,41,79,208.74
    Demand Draft Payable                          11,50,008.23
    Staff Provident Fund                          61,20,171.93
    Staff DLI                                      1,04,978.73
    Staff Gratuity Fund                         4,17,29,829.81
    Staff Bonus & Exgratia                      1,98,75,989.02
    NCDC III Project Liabilities                5,48,79,073.38
     ACSTI Accounts                                   28,59,113.91
     Income Tax Collected & Payable                      35,793.00
     Provision for NPAs                             73,69,01,400.00
     Contingent Provision Against Standard Assets   13,50,00,000.00
     Service Tax                                         12,279.00
     Banking Cash Transaction Tax                        63,100.00
     Study Tour                                      1,08,64,525.00
     Incentives                                       94,54,735.00
     Income Tax Provision                            7,00,00,000.00    149,71,24,126.17

10 Net Profit
     2008-2009                                      12,50,00,000.00     12,50,00,000.00
                            Total                                     6516,53,49,054.18
Co-operative Apex Bank Limited
akavi Road, Chamarajpet, Bangalore - 560 018
       A.O. Section
Sheet As On 31st March, 2009

                                   Property and Assets       Amount             Amount              Amount
                 Cash On Hand & Bank Balances
                  Cash On Hand                             14,14,50,909.24
                  Reserve Bank of India                   202,98,46,291.65
                  State Bank of India                          1,69,288.20
                  State Bank of Mysore                         2,71,002.28
                  SB Account with GPO                              216.90
                  HDFC Bank                                 7,73,49,169.13
                  CBLO A/c With CCIL                            10,000.00
                  Bank of Maharastra                           1,00,000.00
                  ING Vysya Bank Ltd.,                        13,09,789.26
                  Centuiran Bank of Punjab                        5,366.00                       225,05,12,032.66


                 Money at Call and Short Notice          1540,00,00,000.00                      1540,00,00,000.00


                 Investments
                  In Central Government Securities
                    Book Value                            491,69,95,000.00   491,69,95,000.00
                    Face Value                            480,00,00,000.00
                  In State Government Securities
                    Book Value                            246,62,60,000.00   246,62,60,000.00
                    Face Value                            246,59,30,000.00                -
                  Other Trustee Securities
                    Book Value                             15,79,99,500.00    15,79,99,500.00
                    Face Value                             15,80,00,000.00
                  Shares in Co-operative Institutions
                    Book Value                             15,15,66,000.00    15,15,66,000.00
                    Face Value                             15,15,66,000.00
                  Other Investments
                    Book Value                            387,24,37,000.00   387,24,37,000.00
                    Face Value                            390,80,00,000.00                      1156,52,57,500.00


                 Advances
                  ST Loans
                    SAO-OC                               2206,37,97,781.00
                    SAO-OPP                               103,83,88,000.00
                    SAO-NPDP                               75,68,13,000.00
                    Weavers                                   28,64,000.40
                    Instalment Loan                        31,02,50,779.47
                    Vehicle Loan                           11,59,34,864.00
                    Jewel Loan                             49,46,65,584.00
                    Consumer Durable Loan                       81,954.00
                    Apex Card Scheme                           3,31,053.81
                    Staff Advance                           2,28,45,125.91
                    Advances ST-LS                        159,00,00,000.00 2639,59,72,142.59
                  Cash Credit A/c
                    CCR I                                   2,68,00,000.00
                    CCR II                                    53,44,916.75
                    CCR IV                                  1,73,41,447.79
                    CCR VII                                 6,46,32,000.00
                    CCR VIII                                2,70,43,171.04
   CCR IX                                 98,39,63,303.00
   CCR X                                 204,93,58,813.00
   CCR Individual                           29,16,086.00    317,73,99,737.58
 Overdrafts
   Individuals                             1,32,19,761.41
   Co-operative Societies                     6,40,555.42
   Urban Banks                             1,40,11,452.66
   Debit Balances in SB/CA                     30,685.86      2,79,02,455.35
 MT Loans
   Schematic                             181,24,38,457.00
   Non Agr                                88,53,86,653.49
   NFS                                    17,67,50,970.00
   Advance Against Deposits                5,47,45,345.14
   Advance Against Pledge of NSC / IVP        2,35,152.00   292,95,56,577.63
 LT Loans
   Housing Loan - Staff                    6,77,08,364.50
   Housing Loan - Public                 144,01,17,065.00
   Project Loan                           22,51,91,206.00
   House Mortage Loan                     60,61,65,038.25   233,91,81,673.75
 NCDC III Project
   MCSM Ltd.                               1,77,29,336.00
   MCOM Ltd.                                88,79,036.00
   SVCTM Ltd.                              1,43,33,156.00
   RSNG Ltd.                               1,45,14,000.00     5,54,55,528.00 3492,54,68,114.90
 advances. House Mortagage Loan                       -


Bills Receivable (Contra)
 LBC                                          2,14,547.16
 OBC                                        82,40,347.42                          84,54,894.58


Interest Receivable (Contra)              51,73,90,313.00                      51,73,90,313.00


ACSTI Depreciation (Contra)                 39,39,862.70                          39,39,862.70


Branch Adjustments                         1,08,91,503.47                       1,08,91,503.47


Fixed Assets
 Premises                                 21,39,50,011.74
 Furniture & Fixtures                      1,87,51,161.04
 Computers                                 1,92,31,269.09
 Vehicles                                  1,10,53,940.43                      26,29,86,382.30


Other Assets
 Sundry Assets                              12,57,701.04
 Suspense Assets                           9,06,37,952.05
 Income Tax Receivable                     3,38,74,586.32
 Clearing Returns                           81,06,038.91
 NCDC III Project Assets                    16,39,625.47
 ACSTI A/c                                  13,36,003.87
 Regional PF Commr - RPF                    69,07,005.04
 Regional PF Commr - DLI                      1,31,209.48
 Interest Receivable - GTS                  65,58,328.39
 Advance Income Tax (2008-09)              7,00,00,000.00                      22,04,48,450.57
Total   6516,53,49,054.18

								
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