Get documents about "2008 Schedule C Profit and Loss
Description
2008 Schedule C Profit and Loss document sample
Document Sample
THE KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR
PROFIT & LOSS ACCOUNT FOR THE YEAR 2007-08 (31.03.2008)
S.No Schedule Loss A/c's Amount S.No Schedule Profit A/c's Amount
1 13 Interest Expended 280892559.53 1 12 Interest Earned 386924061.32
2 15 Estt & Cont. Charges 43299483.25 2 18 Postage O.B 32.00
Postage O.B 224.00 14 Misc. Income & Contingent Charges 9373324.56
Establishment Charges 0.00
3 Reserves: 3 DCCB Loss A/c 0.00
2 a) BDR 407317.82 Release of surplus O.D Int. Reserves 4319947.52
b) Agril. Credit Stab. Fund 150056.10 4 Release of surplus NPA Provision 13115000.00
c) Gratuity Empl. 2007-08 4800000.00 Release of ST(RSM) Int. Provision 20481396.00
Rlease of LT (RSM) Int. Provision 39639000.00
5 b) Dep & Others Release of LT EPADB RSM Int. Provision 1019000.00
Furniture & Fixed Assets Release of prov.on Diff. In between Rsd.of 50000000.00
advances and Borrowings
Audit Fee & Eduction Fund Rlease of Gratuity of Employees, 2006-07 4394720.00
10 c)Dep.on fixed assets 1203005.28 TOTAL : 529266481.40
16 DCCB Loss A/c 665357.00 a) Cumulative loss upto beginning of the year 579169190.90
4 Total : 331418002.98 b) Less - Profit for the year 2007-08 (-) 197848478.42
Cummulative Net Loss of Previous 579169190.90 Net Cummulative Loss upto the end of the Year: 2007-08 381320712.48
Year
GRAND TOTAL 910587193.88 GRAND TOTAL 910587193.88
Sd/- Sd/- Sd/- Sd/- Sd/-
Director Director General Manager PRESIDENT CHARTERED ACCOUNTANT
6C:\Docstoc\Working\pdf\0c13e1ac-3a37-4f99-9677-40071cd51438.xls
Dy.General Manager GENERAL MANAGER CHARTERED ACCOUNTANT
6C:\Docstoc\Working\pdf\0c13e1ac-3a37-4f99-9677-40071cd51438.xls
THE KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR
BALANCE SHEET AS ON:31.03.2008
Sl. Schedule As on 31.03.2008 As on 31.03.2007 Sl. Schedule As on 31.03.2008 As on 31.03.2007
No Liabilities Assets
No Current Year Previous Year No. No Current Year Previous Year
1 Share Capital 1 399343665.02 385649338.27 1 Cash on hand & Postage 18 35302151.33 71356492.80
(57476135.42 + 1121.00)
2 Reserves: 2 Cash at Banks 7 92424854.65 12373564.47
a) Statutary 2 314813782.32 441083543.92 3 Investments 8 733534100.26 448215411.26
b) Deprn. Other Reserves 5 12299913.73 12693891.73 4 Loans & Advances 9 2916234500.04 3057774094.52
3 Deposits 3 1551090336.95 1135743896.35 5 Adj.Heads Due To 11 10375710.54 8867324.15
4 Borrowings 4 1891603326.93 2138917001.44 6 Fixed Assets 10 18438786.19 18821063.47
5 Adj.Heads Due By 6 26927816.27 28188541.18 7 Other Assets 17 60331015.46 45054536.46
6 Other Liabilities 16 28524592.61 17224304.71 8 Branch Adjustments 5A 1258260223.27 1757058661.64
Head Office A/c 1288331247.40 1791642125.17
7 Payable A/c's 9 Receivable A/C's
a) Interest Payable a) Interest receivable
1.Interst on Borrowings ST,LT & RSM 13 142838978.06 141071793.20 1. Not-Overdue 18 310778065.30 246372706.75
2.Interest on Janaranjani Deposit 18 164230699.23 158121503.35 2. Investments & Govt. 12 3132500.00 5335998.00
b) Estt & Cont. Charges 15 128261.00 63105.10 b) Misc. Income recivable 14
TOTAL 5820132619.52 6250399044.42
Difference between Assets & Liabilities : 381320712.48 579169190.90
GRAND TOTAL 5438811907.04 5671229853.52 GRAND TOTAL 5438811907.04 5671229853.52
Sd/- Sd/- Sd/- Sd/- Sd/-
Director Director General Manager PRESIDENT CHARTERED ACCOUNTANT
6C:\Docstoc\Working\pdf\0c13e1ac-3a37-4f99-9677-40071cd51438.xls
Dy.General Manager GENERAL MANAGER CHARTERED ACCOUNTANT
6C:\Docstoc\Working\pdf\0c13e1ac-3a37-4f99-9677-40071cd51438.xls
THE KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR
PROFIT & LOSS ACCOUNT FOR THE YEAR 2006-07 (31.03.2007)
S.No Schedule Loss A/c's Amount S.No Schedule Profit A/c's Amount
1 13 Interest Expended 293351493.57 1 12 Interest Earned 324501079.42
2 15 Estt & Cont. Charges 44550108.74 2 18 Postage O.B 224.00
Postage O.B 1121.00 14 Misc. Income & Contingent Charges 8605417.93
Establishment Charges 1635769.00
3 Reserves: 3 DCCB Loss A/c 3852147.00
2 a) BDR 82099468.46 Total : 338594637.35
b) Agil. Credit Stab. Fund
4 a) Cummulative Loss upto begining of the year 473794042.73
5 b) Dep & Others b) Add:- Loss for the Year 2006-07 105375148.12
Furniture & Fixed Assets 755628.70
Audit Fee & Eduction Fund 5099934.00
10 c)Dep.on fixed assets
16 DCCB Loss A/c 44042150 17936031.00
Waiver of Int.Branches
DCCB Loss A/c (OTS)-HO
13531816.00
4 Int. paid on Investments 176000.00 Net Cummulative Loss upto the end of the Year: 2006-07 579169190.85
Cummulative Net Loss of Previous Year 473794042.73
GRAND TOTAL 917763828.20 GRAND TOTAL 917763828.20
sd/- sd/- sd/- sd/-
AGM DGM General Manager Asst.Reg/Auditor Dy.Reg/Audit Officer
f/data/audit/A.W._2006-07
THE KARIMNAGAR DISTRICT COOPERATIVE CENTRAL BANK LTD, KARIMNAGAR
BALANCE SHEET AS ON:31.03.2007
Sl. Schedule As on 31.03.2007 As on 31.03.2006 Sl. Schedule As on 31.03.2007 As on 31.03.2006
No Liabilities Assets
No Current Year Previous Year No. No Current Year Previous Year
1 Share Capital 1 385649338.27 381129343.27 1 Cash on hand & Postage 18 71356492.80 57477256.42
(57476135.42 + 1121.00)
2 Reserves: 2 Cash at Banks 7 12373564.47 53635974.93
a) Statutary 2 441083543.92 362761763.46 3 Investments 8 448215411.26 416847083.26
b) Deprn. Other Reserves 5 12693891.73 12299913.73 4 Loans & Advances 9 3057774094.52 2972647965.01
3 Deposits 3 1135743896.35 1055095902.67 5 Adj.Heads Due To 11 8867324.15 8561133.95
4 Borrowings 4 2138917001.44 1981635861.33 6 Fixed Assets 10 18821063.47 19576692.17
5 Adj.Heads Due By 6 28188541.18 30405082.23 7 Other Assets 17 45054536.46 43233713.69
6 Other Liabilities 16 1808866429.88 1828313645.04 8 Branch Adjustments 5A 1757058661.64 1774318152.41
7 Payable A/c's 9 Receivable A/C's
a) Interest Payable a) Interest receivable
1.Interst on Borrowings ST,LT & RSM 13 141071793.20 210130774.00 1. Not-Overdue 18 246372706.75 187973554.03
2.Interest on Janaranjani Deposit 18 158121503.35 147579865.82 2. Investments & Govt. 12 5335998.00 1349688.00
b) Estt & Cont. Charges 15 63105.10 63105.10 b) Misc. Income recivable 14
TOTAL 6250399044.42 6009415256.65
Difference between Assets & Liabilities : 579169190.90 473794042.78
GRAND TOTAL 5671229853.52 5535621213.87 GRAND TOTAL 5671229853.52 5535621213.87
sd/- sd/- sd/- sd/-
AGM DGM General Manager Asst.Reg/Auditor Dy.Reg/Audit Officer
f/data/audit/A.W._2006-07
Related docs
