| |
|
BALANCE
SHEET AS OF 31st DECEMBER 2001
| |
SCHEDULE
|
31st DEC., 2001
|
31st DEC., 2000
|
| |
|
Nu. ch
|
Nu. ch
|
| ASSETS |
|
|
|
| Cash & Bank
Balances |
1
|
2,844,883,342.16
|
2,828,887,147.33
|
| Investments |
2
|
18,173,875.00
|
15,925,767.72
|
| Loans |
3
|
1,208,339,796.25
|
948,760,019.03
|
| Other Assets |
4
|
28,774,927.02
|
13,006,726.33
|
| Fixed Assets (at
cost, less depreciation) |
5
|
24,014,942.57
|
25,789,768.31
|
| Total
Assets |
|
3,831,486,031.00
|
3,831,486,031.00
|
| |
|
|
|
| LIABILITIES |
|
|
|
| Share Capital |
6
|
59,504,000.00
|
59,504,000.00
|
| Reserves |
7
|
243,795,308.67
|
195,442,514.16
|
| Deposits |
8
|
3,610,161,114.38
|
3,376,056,100.70
|
| Current Liabilities |
9
|
83,506,307.60
|
60,828,315.46
|
| Provisions |
10
|
97,468,152.35
|
109,903,100.68
|
| Proposed Dividend |
|
29,752,000.00
|
29,752,000.00
|
| Total Liabilities |
|
4,124,186,833.00
|
3,831,486,031.00
|
| |
|
|
|
| Significant
Accounting Policies & Notes on Accounts |
11
|
|
|
|
|
The Schedules referred to above
form part of the Balance Sheet. This is the Balance
Sheet referred to in our report of even date.
N. C. MITRA & CO.
Chartered Accountants
|
