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S.N
O LIABILITIES
FA
M
AS ON
31.03.2
011
AS ON
31.03.20
10
S.N
O ASSETS
FA
M
AS ON
31.03.2
010
AS ON
31.03.2
009
1 Deposits 1 Cash
a)from
members
1.97E+0
8
1498030
91 a. cash on hand
b)nonmembers
293669
4 2240762 b. at bank
2 Borrowings
c. stam on
hand
a.TCCB LOANS 679760 371671 d. stampdeficit
b. TCCB cash
creditloans
162758
56
9579868
.02 2 investment
c. Govt. Loans 11250 11250
a. share in co-
op institution
d. govt. subsidy
703490.
5
703490.
5
b. other
investment
e.ICDP loan 805221 1071500 3 loans
f.ICDP margin
capital 412500 412500
a. members
loan
3
Membersshare
capital
641894
2
5609106
.7 b. staff loan
4 due iteams
c. T.N govt
farm loan
waiverscheme
2006 bloked
account
a. interest
payable
576131
4
5495197
.81 4 interest
b. Esst.And
contingencies 6000 4000 a. accrued
c.trade charges b. overdue
5 other items c. closedloans
a.sundry
creditors
159463
77
1755483
6.1 5 due items
b.nonstatutory
reserves
105172
71
9692009
.5 a. misc.income
c. Staff
graturity
provision 1554 1554
b. trade
income
d. staff bonus 2910.6 2910.6
c. prepaid
insurance
e.previousyear
profit
appropriation
102763.
2
102763.
16 6 other items
f.spl.Bad debt 190322. 175666. a. value of
reserve 2 2 fixedassets
g. furniture
redumption
fund 520 520
b. value of
furnitture
h. reserve for
overdue inerest
211248
88
1608488
3
c. value of
liabruarybooks
i.reserve for
blokedand
rescheduled
loaninterest 653646 653646
d. electrical
fittings
j. T.N
GOVT.farmloan
waiwer2006
adjustedto
TCCB
e.borewell
withmotor
k. 20% share
capital
asssitance
197151
8
197151.
61 f.plasticshed
l.farm loan
waiverexcess
claim 179091 179091 7
value of
closingstock
cash at bank a.good
recapitilitisatio
n fund
195311
2 1953112 b. condemned
c.deficit
8 sundry debtors
total
cumulative loss
Grand total
2.83E+0
8
2236209
46 grand total

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balance sheet

  • 1. S.N O LIABILITIES FA M AS ON 31.03.2 011 AS ON 31.03.20 10 S.N O ASSETS FA M AS ON 31.03.2 010 AS ON 31.03.2 009 1 Deposits 1 Cash a)from members 1.97E+0 8 1498030 91 a. cash on hand b)nonmembers 293669 4 2240762 b. at bank 2 Borrowings c. stam on hand a.TCCB LOANS 679760 371671 d. stampdeficit b. TCCB cash creditloans 162758 56 9579868 .02 2 investment c. Govt. Loans 11250 11250 a. share in co- op institution d. govt. subsidy 703490. 5 703490. 5 b. other investment e.ICDP loan 805221 1071500 3 loans f.ICDP margin capital 412500 412500 a. members loan 3 Membersshare capital 641894 2 5609106 .7 b. staff loan 4 due iteams c. T.N govt farm loan waiverscheme 2006 bloked account a. interest payable 576131 4 5495197 .81 4 interest b. Esst.And contingencies 6000 4000 a. accrued c.trade charges b. overdue 5 other items c. closedloans a.sundry creditors 159463 77 1755483 6.1 5 due items b.nonstatutory reserves 105172 71 9692009 .5 a. misc.income c. Staff graturity provision 1554 1554 b. trade income d. staff bonus 2910.6 2910.6 c. prepaid insurance e.previousyear profit appropriation 102763. 2 102763. 16 6 other items f.spl.Bad debt 190322. 175666. a. value of
  • 2. reserve 2 2 fixedassets g. furniture redumption fund 520 520 b. value of furnitture h. reserve for overdue inerest 211248 88 1608488 3 c. value of liabruarybooks i.reserve for blokedand rescheduled loaninterest 653646 653646 d. electrical fittings j. T.N GOVT.farmloan waiwer2006 adjustedto TCCB e.borewell withmotor k. 20% share capital asssitance 197151 8 197151. 61 f.plasticshed l.farm loan waiverexcess claim 179091 179091 7 value of closingstock cash at bank a.good recapitilitisatio n fund 195311 2 1953112 b. condemned c.deficit 8 sundry debtors total cumulative loss Grand total 2.83E+0 8 2236209 46 grand total