रजिस्ट्रेशन नम्बर :: 178ग् दिनांक 03.02.1958
BALANCE SHEEET 2014-15
| THE CENTRAL CO-OPERATIVE BANK LTD. TONK | ||||||||
| BALANCE SHEET AS ON 31-03-2015 | ||||||||
| (UNDER SECTION 29 B.R. ACT) | ||||||||
| Pervious Year | Capital & Libilities | Current Year | Pervious Year | Property & Assests | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| 1 | Capital | 1 | Cash | |||||
| (i) | Authorized Capital | 60699176.45 | (i) | In Hand | 12892632.54 | |||
| 50000000.00 | (a) | 5000 Share@ of Rupee | 50000000.00 | (ii) | With reserve | |||
| 10000 each | ||||||||
| 50000000.00 | (b) | 50000 Share@ of Rupee | 50000000.00 | Bank / State | ||||
| 1000 each | ||||||||
| (ii) | Subscribed & Calledup | 135997089.05 | Bank / State Coop. Bank | 225313862.92 | ||||
| Capital | Kota (Nationalized Bank) | |||||||
| 196696265.50 | 238206495.46 | |||||||
| (a) | Individuals | 2 | Balance with Other Bank | |||||
| 71569500.00 | (b) | Coop. Institution | 72851500.00 | IDBI | ||||
| 20899000.00 | ( c) | State Govt. | 20899000.00 | 173291772.69 | Raj. Bank & Comm. Bank | 420197456.87 | ||
| 5725000.00 | (d) | ICDP | 5725000.00 | Fix Deposite | ||||
| 98193500.00 | 99475500.00 | UCO Bank & Other | ||||||
| 2 | Reserve fund & Other | Post office | ||||||
| Reserve | ||||||||
| 60690.48 | (i) | Statutory reserve | 60690.48 | 173291772.69 | 420197456.87 | |||
| 107827.00 | (ii) | Agri. Credit Std. Fund | 107827.00 | 3 | Money at call & short | |||
| notice | ||||||||
| Pervious Year | Capital & Libilities | Current Year | Pervious Year | Property & Assests | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| 4869.49 | (iii) | Builiding fund | 4869.49 | 4 | Investment | |||
| 1469.49 | (iv) | Dividend equqlization | 1469.49 | |||||
| (v) | Special Bad debts reserve | (i) | In Govt. (Raj.) securities at | 58345500.00 | ||||
| book at value | ||||||||
| (vi) | Bad & daubtful debts | (ii) | Other trustee securities | |||||
| reserve | ||||||||
| 1534.36 | (vii) | Investment depreciation | 1534.36 | (a) | Agr. Ref. NABARD Coop. Bond | |||
| reserve | 9567266.00 | (b) | Gratuatee in LIC | 10006036.00 | ||||
| (viii) | N.P.A. | (c) | Debenture of | |||||
| 357303889.99 | (a) | Principal | 449197189.99 | Raj.S.Bhoomi Vikas Bank | ||||
| 177696076.38 | (b) | Interest | 173676340.61 | Ltd. Jaipur. | ||||
| 9567266.00 | 10006036.00 | |||||||
| (ix) | Other fund & reserve to | 34450100.00 | (iii) | Share in Coop. Institions | 34450100.00 | |||
| specified | other then item No.5 | |||||||
| 12999966.98 | (a) | Gratuity | 10257780.98 | |||||
| 6920.62 | (b) | Common good funds | 6920.62 | 60700.00 | (iv) | Other investment reserve | 60700.00 | |
| 198754.00 | (c ) | Membership | 198798.00 | Fund investment | ||||
| 30024.20 | (d) | Supervisory fund PS by | 30024.20 | 361844080.00 | (v) | F.D. APEX Bank | 384180399.00 | |
| APEX | ||||||||
| 1012.08 | (e) | Publicity & Popadang | 1012.08 | 316959337.00 | (vi) | ICICI & Com. Bank FDR | 181959337.00 | |
| 516704.23 | (f) | Reserve for conveyance | 516704.23 | 722881483.00 | 669002072.00 | |||
| 9683328.93 | (g) | Spl. Assistance from Govt. | 9683328.93 | 5 | Investment out of Principal | |||
| 20000.00 | (h) | Bank award prize | 20000.00 | Sub. state Patnership fund in share | ||||
| (i) | Central Co-operative Bank | |||||||
| Pervious Year | Capital & Libilities | Current Year | Pervious Year | Property & Assests | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| (i) | A.R.D.R. Intt. Reserve | 16544500.00 | (ii) | Primary Agr. Credit | 16544500.00 | |||
| 27778.00 | (j) | Reserve for next award | 27778.00 | Societies | ||||
| staff | 16544500.00 | 16544500.00 | ||||||
| 1900000.00 | (k) | Reserve for Intt. Payble of | 1900000.00 | 6 | Advance | |||
| P.S. | ||||||||
| 5000.00 | (l) | Reserve for Display board | 5000.00 | 1184905885.26 | (i) | Short term loans cash | 1016455161.68 | |
| credit overdraft & bill | ||||||||
| 766986.58 | (m) | Pacs development fund | 2266986.58 | discounted of which secure | ||||
| 306724000.00 | (n) | Grant in Add | 306724000.00 | against | ||||
| 868056832.81 | 954688255.04 | |||||||
| 567769.00 | (a) | Crop Loan from RSCB | 567769.00 | |||||
| 2092552.70 | 2 | A. Risk Fund | 261666.40 | (b) | Govt. & Other Securites | |||
| (c) | Other tengible securities of | |||||||
| 2092552.70 | 261666.40 | the advance amount due | ||||||
| 3 | Principal / Subsidiary | from indivudals of the | ||||||
| State Partnership fund | advance amount overdue | |||||||
| account for share capital of | Rs. Lacs considered bad | |||||||
| 16544500.00 | (i) | Primary Agr. Credit Soc. | 16544500.00 | and doubtful of recory Rs. | ||||
| 16544500.00 | 16544500.00 | lacs | ||||||
| 4 | Deposit and Other Account | |||||||
| (i) | Fixed deposit | 3472189.99 | (d) | A.R.D.R. from Govt. | 3472189.99 | |||
| 476589404.67 | (a) | Individuals | 525321717.92 | 329730537.19 | (ii) | Medium term loan of which | 654988240.36 | |
| secured again | ||||||||
| (b) | Central Co-op. Bank | 1518676381.44 | 1675483361.03 | |||||
| 159149166.58 | (c ) | Other Co-op. Societies | 139811390.00 | (a) | Govt. & Other approved | |||
| securities | ||||||||
| Pervious Year | Capital & Libilities | Current Year | Pervious Year | Property & Assests | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| (ii) | Saving Bank deposit | (b) | Other tengible securities of | |||||
| 311952255.22 | (a) | Individuals | 434041172.98 | the advance amount due | ||||
| (b) | Central Co-op. Bank | from indivudals of the | ||||||
| 124134843.68 | (c ) | Other Co-op. societes | 68977382.93 | advance amount overdue | ||||
| (iii) | Current Bank deposit | Rs. Lacs considered bad | ||||||
| 15373442.45 | (a) | Individuals | 98716692.73 | and doubtful of recory Rs. | ||||
| (b) | Central Co-op. Bank | lacs | ||||||
| 23019897.86 | (c ) | Other Co-op. societes | 17952022.35 | 311243109.24 | 7 | Interest receivable of | 45903961.18 | |
| 11000.00 | (d) | Money at call & short | which Overdue Rs. Lacs | |||||
| notice | considered bad and | |||||||
| 1110230010.46 | 1284820378.91 | 311243109.24 | doubtful recovery | 45903961.18 | ||||
| 5 | Borrowing | 450639.26 | 8 | Bills receivable being | 80721.63 | |||
| (i) | From State Co-Op. Bank | bills for cillection as per | ||||||
| Jaipur | contra | |||||||
| 450639.26 | 80721.63 | |||||||
| (a) | Short terms loans & Cash | 125105528.55 | 9 | Bracnh Adjestment | 89512132.24 | |||
| Credit & Overdrafts of | 125105528.55 | 89512132.24 | ||||||
| which secured against | 244031.00 | 10 | Premises (Less derreciation) | 316787.90 | ||||
| (A) | Govt. Securities (OD | 6287494.00 | Building work in Progress | 5658744.60 | ||||
| RSCB & Comm. Bank) | 6531525.00 | 5975532.50 | ||||||
| 1150000000.00 | (B) | Other tangible Securities | 1070000000.00 | 2641425.49 | 11 | Furniture & Fixture & Vehicle | 2384098.70 | |
| 34105940.00 | (b) | Medium term loans of | 21648030.00 | 2641425.49 | (Less derreciation) | 2384098.70 | ||
| which secured against | 12 | Other assests | ||||||
| Other tangible Securities | (to be specified) | |||||||
| Pervious Year | Capital & Libilities | Current Year | Pervious Year | Property & Assests | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| (ii) | From the state Govt. long | 847369.80 | (i) | Stationary | 882461.80 | |||
| term loan | 12647.64 | (ii) | Library | 12647.64 | ||||
| (a) | Govt. & other approved | 26775746.08 | (iii) | Sundry debtors | 25914504.93 | |||
| Securities cards ICDP | 4500000.00 | (iv) | Income Tax Adv. | 4500000.00 | ||||
| (b) | Other tangible Securities | 1787823.51 | (v) | Salary PS Fund | 1787823.51 | |||
| 1184105940.00 | 1091648030.00 | 1778716.89 | (vi) | Salary LS Fund | 1778716.89 | |||
| 450639.26 | 6 | Bills for collection being | 80721.63 | (vii) | T.D.S Rec. | 129657.00 | ||
| bills receivable as per contra | (viii) | S.B. account post office | ||||||
| 450639.26 | 80721.63 | 35702303.92 | 35005811.77 | |||||
| 7 | Branch adjustment | 13 | Non Banking assests | |||||
| 0.00 | 0.00 | acquired in stifaction of | ||||||
| 8 | Intrest not collected | 1112683.80 | claims | |||||
| 0.00 | 1112683.80 | 14 | Profit & Loss | |||||
| 25853145.89 | 9 | Interest Payble | 35921718.87 | 150585306.52 | (i) | Last Year | 232764294.11 | |
| 25853145.89 | 35921718.87 | 82178987.59 | (ii) | Current Year Loss | 91672055.42 | |||
| 10 | Other Liabilities | Less Last year Profit | ||||||
| 34424247.01 | (i) | Sundry Creditors | 35744053.79 | 232764294.11 | 324436349.53 | |||
| 112984.00 | (ii) | Share application money | 112984.00 | |||||
| 61149.19 | (iii) | Salary payable to PS cash | 61149.19 | |||||
| credit balance | ||||||||
| 2152592.88 | (iv) | DD payble, B.C.H. | 2009334.28 | |||||
| (v) | Service Tax | 383.00 | ||||||
| Pervious Year | Capital & Libilities | Current Year | Pervious Year | Property & Assests | Current Year | |||
| 2013-14 | 2014-15 | 2013-14 | 2014-15 | |||||
| 31-03-2014 | 31-03-2015 | 31-03-2014 | 31-03-2015 | |||||
| 251134.00 | (vi) | Krishak Surakasha Kosh | 251134.00 | |||||
| 37002107.08 | 38179038.26 | |||||||
| 11 | Profit & Loss | |||||||
| Opening Balance | ||||||||
| Add. Tran. From Buil. Fund | ||||||||
| Less Loss for the Current year | ||||||||
| 0.00 | 0.00 | |||||||
| 12 | Contignt libilities | |||||||
| Outstanding liabilities for | ||||||||
| Guarantee Issued | ||||||||
| 3342529228.20 | Grand Total | 3522732492.91 | 3342529228.20 | Grand Total | 3522732492.91 | |||
| 3522732492.91 | 3522732492.91 | |||||||