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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