| Audit |
|
THE CUTTACK CREDIT COOPERATIVE LTD
::BALANCE SHEET AS ON 31.03.2011::
|
| Caplital & Liabilities |
| Amount as on 31.03.10 |
Particulars |
Schedule No. |
Amount as on 31.03.11 |
| |
|
|
|
| 95,84,700.00 |
Share Capital |
1 |
1,02,90,100.00 |
| 1,52,07,532.46 |
Reserve |
2 |
1,99,20,514.97 |
| 11,61,58,661.65 |
Deposits |
3 |
13,54,72,636.92 |
| 93,43,977.00 |
Borrowings |
4 |
1,48,75,774.00 |
| 1,21,35,404.24 |
Other Liabilities |
5 |
1,43,47,950.24 |
| 52,56,108.51 |
Profit & Loss |
17 |
54,00,232.16 |
| |
|
|
|
| 16,76,86,383.86 |
Total |
|
20,03,07,208.29 |
|
| |
|
| Assets |
| Amount as on 31.03.10 |
Particulars |
Schedule No. |
Amount as on 31.03.11 |
| |
|
|
|
| 42,12,082.48 |
Cash & bank Balance |
6 |
39,27,866.39 |
| 6,93,64,750.82 |
S.B. & Term Deposit with banks |
7 |
10,86,71,585.63 |
| 5,73,100.00 |
Investments |
8 |
3,03,100.00 |
| 8,64,66,026.00 |
Loans & Advances |
9 |
8,10,20,207.00 |
| 14,39,497.27 |
Fixed Assets |
10 |
18,12,864.27 |
| 56,30,927.29 |
Other Assets |
11 |
45,71,585.00 |
| |
|
|
|
| 16,76,86,383.86 |
Total |
|
20,03,07,208.29 |
|
|
| |
Place : Cuttack
Date : 14.05.2011 |
| |
| As per Our Report of even Date |
For and on Behalf of The Board |
| |
 |
 |
| |
|
THE CUTTACK CREDIT COOPERATIVE LTD
::PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2011:: |
| |
| Income |
| Amount in Rs. |
| Amount as on 31.03.10 |
Particulars |
Schedule No. |
Amount as on 31.03.11 |
| |
|
|
|
| 1,13,43,997.00 |
Interest from Loans & adv. |
12 |
1,03,42,497.00 |
| 71,71,073.06 |
Interest from Investments |
12 |
85,33,196.95 |
| 6,03,565.85 |
Other Income |
13 |
6,78,814.30 |
| |
|
|
|
| 1,91,18,635.91 |
Total |
|
1,95,54,508.25 |
|
| |
| Expenditure |
| Amount in Rs. |
| Amount as on 31.03.10 |
Particulars |
Schedule No. |
Amount as on 31.03.11 |
| |
|
|
|
| 1,07,07,792.73 |
Interest Expended |
14 |
1,12,31,787.00 |
| 23,36,808.67 |
Operating Expenses |
15 |
24,21,246.09 |
| 8,17,926.00 |
Provision & Cont. |
16 |
5,01,243.00 |
| 52,56,108.51 |
Profit for the year |
17 |
54,00,232.16 |
| |
|
|
|
| 1,91,18,635.91 |
Total |
|
1,95,54,508.25 |
|
| |
Place : Cuttack
Date : 14.05.2011 |
| |
| As per Our Report of even Date |
For and on Behalf of The Board |
| |
|
|
| |
| |
| |
| 1 | 2 | 3 | 4 |
| |
|
