Profit or Loss Schedule C 2007

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Profit or Loss Schedule C 2007 Powered By Docstoc
					                                       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\da9a63b1-fcf7-4a87-8c23-ff591d4b2c18.xls
     Dy.General Manager                                            GENERAL MANAGER   CHARTERED ACCOUNTANT




6C:\Docstoc\Working\pdf\da9a63b1-fcf7-4a87-8c23-ff591d4b2c18.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\da9a63b1-fcf7-4a87-8c23-ff591d4b2c18.xls
  Dy.General Manager                                               GENERAL MANAGER   CHARTERED ACCOUNTANT




6C:\Docstoc\Working\pdf\da9a63b1-fcf7-4a87-8c23-ff591d4b2c18.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

				
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