Wednesday 22nd of May 2013
13.07.2012-माननीय निदेशक मंडल द्वारा एन.ई.एफ.टी / आर.टी.जी.एस. तथा आई-बैंकिंग के शुभारम्भ की घोषणा |
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बैंक एक नजर में
बड़ौदा उत्तर प्रदेश ग्रामीण बैंक
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BARODA UTTAR PRADESH GRAMIN BANK, RAEBARELI
BALANCE SHEET AS ON 31.03.2012
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(Rs. in thousand)
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CAPITAL & LIABILITIES
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SCHEDULE
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AS ON
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AS ON
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31.03.2012
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31.03.2011
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| Capital |
1
|
90000 |
90000 |
| Share Capital Deposits |
1A
|
1155127 |
1155127 |
| Reserve & Surplus |
2
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3808760 |
3082421 |
| Deposits |
3
|
92215199 |
83390509 |
| Borrowings |
4
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7160137 |
6719041 |
| Other Liabilities & Provisions |
5
|
3924998 |
3470417 |
| Total |
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108354221 |
97907515 |
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| ASSETS |
| Cash & Balance with Reserve Bank of India |
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|
6
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5233782 |
5961822 |
| Balance with banks & money |
7
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43720532 |
38878027 |
| At call & short notice |
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| Investments |
8
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23887869 |
21463776 |
| Advances |
9
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30599452 |
25393329 |
| Fixed Assets |
10
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224074 |
87645 |
| Other Assets |
11
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4688512 |
6122916 |
| Total |
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108354221 |
97907515 |
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| Contingent Liabilities |
12
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259968 |
36736 |
| Bills for collections (Contra) |
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362627 |
525535 |
| Significant account policies & Notes on accounts |
17
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| Notes on accounts |
18 |
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| The schedules referred to above form an integral part of the balance sheet |
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PROFIT & LOSS ACCOUNT From 01.04.2011 to 31.03.2012
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Schedules
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(Rs. in thousand)
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(Rs. in thousand)
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YEAR ENDED ON 31.03.2012
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YEAR ENDED ON 31.03.2011
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| INCOME |
| Interest Earned |
13
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8314012 |
6811150 |
| Other Income |
14
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246410 |
208184 |
| TOTAL |
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8560422 |
7019334 |
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| EXPENDITURE |
| Interest Expended |
15
|
4516624 |
3368365 |
| Operating Expenses |
16
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2480230 |
2465941 |
| Provisions & Contingencies |
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837229 |
456468 |
| TOTAL |
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7834083 |
6290774 |
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| PROFIT/LOSS |
| Net Profit(+)/Loss(-) for the year |
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(+) 726339
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(+) 728560
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| Profit(+)/Loss(-) brought forward |
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(+) 2041886
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(+) 1397543
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Transfer from Risk Fund
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(+) 98178
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| TOTAL |
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(+) 2768225
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| APPROPRIATIONS |
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| Transfer to Statutory Reserves |
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181585 |
182200
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| Transfer to Other Reserves |
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| Transfer to Investment Fluctuation Reserve |
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| Transfer to Govt./Proposed Dividend |
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| Transfer to Capital Reserves |
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|
195 |
| Balance carried over to Balance Sheet |
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2586640 |
2041886 |
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| The schedules referred to above form an integral part of the Profit & Loss A/c |
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