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
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बड़ौदा उत्तर प्रदेश ग्रामीण बैंक – रायबरेली
वार्षिक रिपोर्ट् – 2011
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(रु. हज़ार मेँ)
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पूँजी एवँ दायित्व
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सूची
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तिथि
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तिथि
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31.03.2011
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31.03.2010
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| Capital |
1
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90000 |
90000 |
| Share Capital Deposits |
1A
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1155127 |
1155127 |
| Reserve & Surplus |
2
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3082421 |
2343907 |
| Deposits |
3
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83390509 |
71428426 |
| Borrowings |
4
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6719041 |
4588288 |
| Other Liabilities & Provisions |
5
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3470417 |
2824228 |
| Total |
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97907515 |
82429976 |
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| ASSETS |
| Cash & Balance with Reserve Bank of India |
6
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5961822 |
4835344 |
| Balance with banks & money |
7
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38878027 |
31647610 |
| At call & short notice |
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| Investments |
8
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21463776 |
19740118 |
| Advances |
9
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25393329 |
22237896 |
| Fixed Assets |
10
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87645 |
96686 |
| Other Assets |
11
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6122916 |
3872322 |
| Total |
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97907515 |
82429976 |
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| Contingent Liabilities |
12
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36736 |
17188 |
| Bills for collections (Contra) |
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525535 |
417195 |
| 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 01.04.2010 to 31.03.2011
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Schedules |
(Rs. in thousand)
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(Rs. in thousand)
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| YEAR ENDED ON 31.03.2011 |
YEAR ENDED ON 31.03.2010
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| INCOME |
| Interest Earned |
13
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6811150
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5785746
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| Other Income |
14
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208184
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282957
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| TOTAL |
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7019334
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6068703
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| EXPENDITURE |
| Interest Expended |
15
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3368365
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2851152
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| Operating Expenses |
16
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2465941
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1686830
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| Provisions & Contingencies |
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456468
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916425
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| TOTAL |
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6290774
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5454407
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| PROFIT/LOSS |
| Net Profit(+)/Loss(-) for the year |
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(+) 728560
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(+) 614296
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| Profit(+)/Loss(-) brought forward |
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(+) 1397543
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(+) 1048271
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| Transfer from Risk Fund |
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(+) 98178
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| TOTAL |
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(+) 2224281
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(+) 1662567
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| APPROPRIATIONS |
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| Transfer to Statutory Reserves |
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182200
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153574
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| Transfer to GeneralReserves |
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-
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61400
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| Transfer to Capital Reserves |
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195
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50050 |
| Transfer to Govt./Proposed Dividend |
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| Balance carried over to Balance Sheet |
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2041886
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1397543
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| The schedules referred to above form an integral part of the Profit & Loss A/c |
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