BARODA UTTAR PRADESH GRAMIN BANK, RAEBARELI |
BALANCE SHEET AS ON 31.03.2009 |
| (Rs. in thousand) |
| CAPITAL & LIABILITIES |
SCHEDULE |
AS ON |
AS ON |
31.03.2009 |
31.03.2008 |
| Capital |
1 |
90000 |
90000 |
| Share Capital Deposits |
1A |
1155127 |
1155127 |
| Reserve & Surplus |
2 |
1716622 |
1252060 |
| Deposits |
3 |
59383956 |
48902314 |
| Borrowings |
4 |
2714491 |
3713396 |
| Other Liabilities & Provisions |
5 |
2062336 |
2707796 |
| Total |
|
67122532 |
57520693 |
| |
| ASSETS |
| Cash & Balance with Reserve Bank of India |
|
|
6 |
3472543 |
4064833 |
| Balance with banks & money |
7 |
23579698 |
19265587 |
| At call & short notice |
|
|
|
| Investments |
8 |
16965362 |
14427648 |
| Advances |
9 |
20391189 |
17750674 |
| Fixed Assets |
10 |
75876 |
66376 |
| Other Assets |
11 |
2637864 |
1945575 |
| Total |
|
67122532 |
57520693 |
| |
| Contingent Liabilities |
12 |
18270 |
65494 |
| Bills for collections (Contra) |
|
348913 |
354156 |
| Significant account policies & Notes on accounts |
17 |
|
|
| Notes on Accounts |
18 |
|
|
|
| The schedules referred to above form an integral part of the balance sheet |
|
| |
PROFIT & LOSS ACCOUNT From 01.04.2008 to 31.03.2009 |
| |
Schedules |
(Rs. in thousand) |
(Rs. in thousand) |
| YEAR ENDED ON 31.03.2009 |
YEAR ENDED ON 31.03.2008 |
| INCOME |
| Interest Earned |
13 |
4789675 |
3833141 |
| Other Income |
14 |
199434 |
197692 |
| TOTAL |
|
4989109 |
4030833 |
| |
| EXPENDITURE |
| Interest Expended |
15 |
2537112 |
2060306 |
| Operating Expenses |
16 |
1433786 |
1444792 |
| Provisions & Contingencies |
|
596361 |
351790 |
| TOTAL |
|
4567259 |
3856888 |
| |
| PROFIT/LOSS |
| Net Profit(+)/Loss(-) for the year |
|
(+) 421850 |
(+) 173945 |
| Profit(+)/Loss(-) brought forward |
|
(+) 761634 |
(+) 646415 |
| TOTAL |
|
(+) 1183484 |
(+) 820360 |
| APPROPRIATIONS |
|
|
|
| Transfer to Statutory Reserves |
|
105463 |
43487 |
| Transfer to Investment Fluctuation Reserves |
|
20000 |
15239 |
| Transfer to Capital Reserves |
|
9750 |
|
| Transfer to Govt./Proposed Dividend |
|
|
|
| Balance carried over to Balance Sheet |
|
1048271 |
761634 |
| |
|
|
|
| The schedules referred to above form an integral part of the Profit & Loss A/c |
|
|
