Mewar Aanchalik Gramin Bank, Udaipur, Rajasthan, INDIA Mewar Aanchalik Gramin Bank, Udaipur, Rajasthan, INDIA Mewar Aanchalik Gramin Bank, Udaipur, Rajasthan, INDIA
Mewar Aanchalik Gramin Bank, Udaipur, Rajasthan, INDIA
Mewar Aanchalik Gramin Bank, Udaipur, Rajasthan, INDIA
 
Working Result
FORM "A"
MEWAR AANCHALIK GRAMIN BANK, UDAIPUR
BALANCE SHEET AS ON 31/03/2012
CAPITAL & LIABILITIES SCHEDULE AS ON 31/03/2012 AS ON 31/03/2011
Share capital 1 1,00,00,000.00 1,00,00,000.00
Share capital Deposit A/c 14,47,44,600.00 14,47,44,600.00
Reserves & Surplus 2 2,19,99,469.00 40,18,596.00
Deposits 3 5 08,56,80 543.08 4,81,89,51,172.10
Borrowings 4 1,16 27,42,500.00 17,44,54,900.00
Other Liabilities & Provisions 5 13,08,70 875.99 14,88,26,459.18
TOTAL
6,55,60,37,988.07 5,30,09,95,727.28
ASSETS
Cash & Balance with Reserve Bank of India 6 26,49,41,742.00 33,02,66,214.75
Balance with Banks & money at call & short notice 7 2,65,24,42,228.89 1,70,51,13,165.72
Investments 8 1,45,77,91,214.00 1 43,62,80,843 00
Advances 9 2,00,55,81,986.28 1,68,05 72,815.89
Fixed Assets 10 3,27,83,672.25 68,98,572.84
Other Assets 11 14,24,97,144.65 14,18,64,115.08
TOTAL
6,55,60,37,988.07 5,30,09,95,727.28
Contingent Liabilities 12 3,59,13,629.87 2,72,67,562.11
Notes on Accounts 18    
Schedule No. 18 -- Notes on Accounts form our integral part of accounts.
As per our report of even date attached.
 
FORM "B"
MEWAR AANCHALIK GRAMIN BANK, UDAIPUR
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2012
 I. INCOME SCHEDULE AS ON 31/03/2012 AS ON 31/03/2011
 Interest earned 13 473,538,893.00 388,246,794.58
Other Income 14 19,016,122.71 23,587,355.61
TOTAL
492,555,015.71 411,834,150.19
II. EXPENDITURE
Interest Expended 15 276,374,149 .67 237,417,281.56
Operating Expenses 16 179 ,949,616.11 I48,120,748.04
Provisions & Contingencies 16A 6,347,379.72 10,227,347.17
TOTAL
462,671,145.50 395,765,376.77
III. Profit / Loss
Net Profit(Loss) for the year- 29,883,874.21 16,068,773.42
Loss brought forward -90,91,759.18 -100,989,663.60
TOTAL
-60,207,888.97 -84,920,890.18
IV. APPROPRIATIONS
Transfer to statutory reserves 0.00 0.00
Transfer to other reserves 0.00 0.00
Transfer to Govt./Proposed Dividend 0.00 0.00
Provision for Current Tax 6,803,798.00 5,204,349.00
Provision for Deferred Tax -2,802,696.00 -33,480.00
Provision/Payment of  FBT 0.00 0.00
Balance carried over to Balance Sheet -69,814,382.97 -90,091,759.18
Notes on Accounts 18    
Schedule No. 18 -- Notes on Accounts form our integral part of accounts.
As per our report of even date attached.
 
FORM "A"
MEWAR AANCHALIK GRAMIN BANK, UDAIPUR
BALANCE SHEET AS ON 31/03/2011
CAPITAL & LIABILITIES SCHEDULE AS ON 31/03/2011 AS ON 31/03/2010
Share capital 1 10000000.00 10000000.00
Share capital Deposit A/c 144744600.00 144744600.00
Reserves & Surplus 2 4018596.00 2548856.00
Deposits 3 4818951172.10 4356604581.92
Borrowings 4 174454900.00 211333900.00
Other Liabilities & Provisions 5 148826459.18 154700986.61
TOTAL
5300995727.28 4879932924.53
ASSETS
Cash & Balance with Reserve Bank of India 6 330266214.75 276777273.25
Balance with Banks & money at call & short notice 7 1705113165.72 1646760722.15
Investments 8 1436280843.00 1337894431.00
Advances 9 1680572815.89 1441348044.44
Fixed Assets 10 6898572.84 8037643.50
Other Assets 11 141864115.08 169114810.19
TOTAL
5300995727.28 4879932924.53
Contingent Liabilities 12 27267562.11 22530985.95
Notes on Accounts : 18
Schedule No. 18 -- Notes on Accounts form our integral part of accounts.
As per our report of even date attached.
 
FORM "B"
MEWAR AANCHALIK GRAMIN BANK, UDAIPUR
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2011
 I. INCOME SCHEDULE AS ON 31/03/2011 AS ON 31/03/2010
 Interest earned 13 388246794.58 347785588.61
Other Income 14 23587355.61 27279327.94
TOTAL
411834150.19 375064916.55
II. EXPENDITURE
Interest Expended 15 237417281.56 226906651.77
Operating Expenses 16 148120748.04 107750668.42
Provisions & Contingencies 10227347.17 9221178.00
TOTAL
395765376.77 343878498.19
III. Profit / Loss
Net Profit(Loss) for the year- 16068773.42 31186418.36
Loss brought forward -100989663.60 -121993068.96
TOTAL
-84920890.18 -90806650.60
IV. APPROPRIATIONS
Transfer to statutory reserves 0.00 0.00
Transfer to other reserves 0.00 0.00
Transfer to Govt./Proposed Dividend 0.00 0.00
Provision for Current Tax 5204349.00 10278248.00
Provision for Deferred Tax -33480.00 -95235.00
Provision/Payment of  FBT 0.00 0.00
Balance carried over to Balance Sheet -90091759.18 -100989663.60
Notes on Accounts : 18
Schedule No. 18 -- Notes on Accounts form our integral part of accounts.
As per our report of even date attached.
 
Mewar Aanchalik Gramin Bank, Udaipur, Rajasthan, INDIA