|
Financials |
| BALANCE SHEET AS ON 31st MARCH 2009 |
| (Rs. in thousands) |
| |
Schedule |
As on 31st March 2009(Current Year) |
As on 31st March 2008 (Previous Year) |
| CAPITAL AND LIABILITIES |
|
|
|
| Capital |
1 |
430 ,52 ,00 |
430 ,52 ,00 |
| Reserves & Surplus |
2 |
2086 ,66 ,78 |
1350 ,98 ,26 |
| Deposits |
3 |
52254 ,91 ,96 |
41758 ,33 ,23 |
| Borrowings |
4 |
190 ,01 ,32 |
199 ,24 ,83 |
| Other Liabilities & Provisions |
5 |
4068 ,23 ,30 |
4411 ,83 ,02 |
| |
|
|
|
| TOTAL |
|
59030 ,35 ,36 |
48150 ,91 ,34 |
| |
|
|
|
| |
|
|
|
| ASSETS |
|
|
|
| Cash and Balances with Reserve Bank of India |
6 |
3881 ,41 ,92 |
3893 ,88 ,35 |
| Balances with Banks, Money at call & short notice |
7 |
223 ,91 ,65 |
332 ,05 ,30 |
| |
|
|
|
| Investments |
8 |
18382 ,14 ,36 |
12282 ,95 ,24 |
| Advances |
9 |
34290 ,77 ,28 |
29285 ,81 ,29 |
| Fixed Assets |
10 |
654 ,80 ,43 |
220 ,42 ,19 |
| Other Assets |
11 |
1597 ,29 ,72 |
2135 ,78 ,97 |
| |
|
|
|
| TOTAL |
|
59030 ,35 ,36 |
48150 ,91 ,34 |
| |
|
|
|
| Contingent Liabilities |
12 |
15264 ,49 ,66 |
15116 ,74 ,86 |
| Bills for Collection |
|
1753 ,24 ,69 |
1216 ,07 ,83 |
| |
|
|
|
| Significant accounting policies |
17 |
|
|
| Notes on Accounts |
18 |
|
|
| The Schedules 1 to 18 form an integral part of the Accounts. |
|
| |
|
| ALLEN C A PEREIRA |
M. G. SANGHVI |
V. P. BHARDWAJ |
S.K. GOGIA |
D. R. TULJAPURKAR |
| Chairman & Managing Director |
Executive Director |
Director |
Director |
Director |
| |
|
|
|
|
| R.K. DESHPANDE |
T. PARAMESWARA RAO |
C. PATWARI |
S.H. KOCHETA |
S.U. DESHPANDE |
| Director |
Director |
Director |
Director |
Director |
| |
|
|
|
|
| Smt. S.A. PANSE |
V.K. GUPTA |
V. SUBRAMANIAN |
A.K. PANDIT |
D.S. PATEL |
General Manager,
FM&A |
Dy. Gen. Manager,
FM&A |
Chief Manager |
Director |
Director |
|
| - AS PER OUR REPORT OF EVEN DATE ATTACHED - |
| Place: |
Pune |
|
Date: |
May 14, 2009 |
For C.R. Sagdeo
& Co. |
For Wahi & Gupta |
For Shah Baheti Chandak & Co. |
For V.C. Gautam
& Co. |
For B. Chhawchharia
& Co. |
| Chartered Accountants |
Chartered Accountants |
Chartered Accountants |
Chartered Accountants |
Chartered Accountants |
| |
|
|
|
|
| (AJAY_S.JOSHI) |
(Y.K._GUPTA) |
(ASHOK_CHANDAK) |
(VISHNU_GAUTAM) |
(S.K._CHHAWCHHARIA) |
| Partner |
Partner |
Partner |
Partner |
Partner |
| Membership No.: 110708 |
Membership No.: 16020 |
Membership No.: 30828 |
Membership No.: 16257 |
Membership No.: 8482 |
|
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