Rajkot Nagarik Sahakari Bank Ltd.

Prpfot And Loss Accout For The Year Ended 31st March 1997. - Expenditure

As on 31-3-96 EXPENDITURE As on 31-3-97
26,43,33,076=54 Interest on deposits & Borrowing 28,76,73,560=45
11,23,895=25 Insurance Premium 14,20,495=00
3,75,64,137=36 Staff Salaries Allowances etc. 4,56,64,902=17
4,50,180=04 Staff Benefit Fund 4,80,073=05
18,245=00 Director's Fees 18,220=00
30,52,765=27 Rent. Taxes Elec. Charges 33,42,954=90
45,318=00 Legal Fees ---------------
12,26,384=99 Postage, Telegrams & Telephones Charges 11,28,420=34
80,000=00 Auditor's Fees 90,000=00
2,05,654=60 Travelling Expenses 2,46,104=06
Depreciation on 32,60,979=55
17,36,118=33 Furniture & Fixtures

20,12,309=42

4,22,945=84 Safe Deposit Vaults 3,97,615=16
3,13,200=00 Motor Vehicles 3,02,957=97
2,74,949=00 Air Conditioned Plant 2,67,785=00
2,21,036=00 Buildings 2,09,986=00
1,17,208=00 Computer Systems 70,326=00

 

Stationary Printing & Advertisement Exprenses

14,89,945=89

10,79,921=92

Stationary & Printing 8,88,046=89
2,73,797=00 Advertisements 6,01,899=00
------------ Loss on sale of Securities ------------
82,38,518=17 Other Expenses 81,38,680=44
  Other provisions & Reserves 26,57,00,000=00

 

7,00,00,000=00 Reserve for Bad and Doubful Debts 10,50,00,000
8,00,00,000=00 Overdue Interest 10,25,00,000
50,00,000=00 Building Fund 1,00,00,000
1,05,00,000=00 Staff Gratutiy Fund 10,00,000
1,00,00,000=00 Contigency Fund 1,40,00,000
5,00,000=00 Leave Encashment Reserve 10,00,000
2,00,000=00 Staff Bonus Payable 2,00,000
1,50,00,000=00 Share Holdres Gift 50,00,000
40,00,000=00 Special Reserve Fund 50,00,000
5,00,000=00 Building Repairing Fund 10,00,000
5,00,000=00 Jubilee Fund 10,00,000
5,00,000=00 Invest. Depreciation Fund 1,00,00,000
1,00,00,000=00 Commty. Welfare Fund 1,00,00,000
2,25,08,996=00

Excess of Income Over Expenditure Carried to Balance Sheet

2,40,03,670=00
54,99,86,347=63   64,26,58,005=85
RAJKOT

B. A.Doshi

Dt. 3-6-97

Manager

Prpfot And Loss Accout For The Year Ended 31st March 1997. -Income

As On 31-3-96 INCOME As On 31-03-97
53,98,30,908=00 Interest on Advance & Investment 63,23,31,767=41
89,38,497=35 Commision & Exchange 86,14,107=65
------------------- Subsidy --------------------
------------------- Non Banking Income... -------------------

 

Other Income :                           17,12,130=79

26,107=00

Building Rent 25,950=04

5,33,869=00

Locker's Rent 5,33,869=00

6.09,952=22

Inspection Fees 7,66,866=00
  Misc. Income ------------------

7,876=00

Profit & Loss on sale of Aassets ------------------
39,137=82 Legal Fees 1,65,772=85

54,99,86,347=63

   64,26,58,005=85

Subject Our Separate report of even date

J. R. Mankodi Chartered Accounts

C. J. Pavagadhi
Chairman

 

| Home | Board of Directors | Notice | Reports | Schedule | Audit Reports |
| Balance Sheet | Progress at a glance | Branchwise comparitive statment | Management |