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FINANCIAL STATEMENT BALANCE SHEET AS ON 31-03-2008

SL.NO

PARTICULARS

LIABILITY
(IN RS)

1.

Share capital

13,94,22,103.00

2.

Reserves and other funds

41,57,51,667.14

3.

Deposits

2,89,10,54,009.28

4.

Suspense account

5.

Interest payable on deposits

2,46,95,207.00

6.

Other liabilities

12,24,89,197.42

7.

Branch accounts

98,82,11,936.00

8.

Cash balance

3,09,56,688.00

9.

Cash at bank

8,80,14,753.00

10.

Investments

1,07,73,20,493.00

11.

Loans and advances

2,33,67,94,705.42

12.

Other assets

13.

Branch accounts

14.

Furniture and fixture

41,37,509.84

15.

Building cost

93,78,033.69

16.

Generator cost

1,75,333.40

17.

Vehicle cost

3,59,853.20

18.

Computer cost

8,64,145.24

GRAND TOTAL
PROFITS
NET INCOME

ASSETS (IN
RS)

64,27,754.22

15,44,33,751.80

7,38,85,505.35
14,85,19,278.70

4,73,65,68,152.76

1,00,29,71,001.18

4,77,92,91,939.24

4,27,23,786.48
4,77,92,91,939.24

4,77,92,91,939.24

FINANCIAL STATEMENT BALANCE SHEET AS ON 31-03-2009


SL.NO

PARTICULARS

1.

Share capital

17,33,63,267.00

2.

Reserves and other funds

44,98,27,118.92

3.

Deposits

378,63,09,868.54

4.

Suspense account

5.

Interest payable on deposits

2,81,97,948.00

6.

Other liabilities

15,13,25,758.30

7.

Branch accounts

139,07,04,668.64

8.

Cash balance

3,43,68,746.00

9.

Cash at bank

10,01,13,012.07

10.

Investments

140,58,20,493.00

11.

Loans and advances

294,84,43,868.82

12.

Other assets

13,20,68,498.75

13.

Branch accounts

14.

Furniture and fixture

79,51,791.14

15.

Building cost

91,43,744.70

16.

Generator cost

6,67,687.55

17.

Vehicle cost

2,39,902.80

18.

Computer cost

60,08,168.75

GRAND TOTAL
PROFITS
NET INCOME

LIABILITY
(IN RS)

ASSETS (IN
RS)

47,56,009.22

21,18,30,160.13

609,63,14,798.75

21,20,75,466.13

139,10,93,476.53

624,80,14,856.24

5,14,00,057.49
624,80,14,856.24

624,80,14,856.24

FINANCIAL STATEMENTBALANCE SHEET AS ON 31-03-2010


SL.NO

PARTICULARS

1.

Share capital

21,84,53,827.00

2.

Reserves and other funds

48,68,82,405.41

3.

Deposits

489,58,18,010.17

4.

Suspense account

5.

Interest payable on deposits

3,77,02,976.00

6.

Other liabilities

17,13,07,073.94

7.

Branch accounts

192,26,71,750.25

8.

Cash balance

3,12,62,897.00

9.

Cash at bank

13,13,79,812.41

10.

Investments

199,13,74,743.00

11.

Loans and advances

352,98,19,370.30

12.

Other assets

15,48,69,019.63

13.

Branch accounts

14.

Furniture and fixture

15.

Building cost

89,15,151.08

16.

Generator cost

8,02,936.20

17.

Vehicle cost

1,19,952.40

18.

Computer cost

40,22,502.49

GRAND TOTAL
PROFITS
NET INCOME

LIABILITY
(IN RS)

ASSETS (IN
RS)

31,66,479.82

14,21,15,906.75

41,20,80,906.75

192,41,44,939.25
1,14,34,220.15

787,81,18,429.34

793,02,20,450.66

5,21,02,021.32
793,02,20,450.66

793,02,20,450.66

FINANCIALSTATEMENTBALANCE SHEET AS ON 31-03-2011


SL.NO

PARTICULARS

1.

Share capital

28,71,12,907.00

2.

Reserves and other funds

54,26,10,058.56

3.

Deposits

597,62,10,395.29

4.

Suspense account

5.

Interest payable on deposits

3,77,02,976.00

6.

Other liabilities

21,66,40,367.87

7.

Branch accounts

227,31,69,875.70

8.

Cash balance

3,35,90,290.00

9.

Cash at bank

17,50,07,942.68

10.

Investments

229,13,05,825.19

11.

Loans and advances

444,12,12,211.50

12.

Other assets

17,18,64,797.84

13.

Branch accounts

14.

Furniture and fixture

1,28,68,259.12

15.

Building cost

2,01,72,212.30

16.

Generator cost

10,17,846.45

17.

Vehicle cost

6,48,328.00

18.

Computer cost

20,81,688.05

GRAND TOTAL
PROFITS
NET INCOME

LIABILITY
(IN RS)

ASSETS (IN
RS)

30,27,360.25

14,21,15,906.75

949,96,67,930.61

15,64,48,629.54

227,30,16,187.70

957,92,34,219.17

7,95,66,288.56
957,92,34,219.17

957,92,34,219.17

AUTHOR

TITLE
BOOK

Jain .S.P

Cost
And Kalyani
Financial Analysis publishers

Narang .K.L
M.N Arrora

OF PUBLICATION

Management
Accounting.

BCCB

CO-0PERATIVE
BANKERS
HAND BOOK

SAHA R.G

FINANCIAL
MANAGEMENT

BCCB

ANNUAL
STATEMENTS
OF BANK

YEAR

2008

2010
2009-2010

VISION BOOK
HOUSE

2007

2007-2010

ANNUAL REPORTS:ANNUAL REPORTS OF BANGALORE CITY CO-OPERATIVE BANK

a) Annual report 2008-2009


b) Annual report 2009-2010
c) Annual report 2010-2011

WEBSITE:
www.Bangalorecityco-operativebank.com

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