THE MANIPUR STATE CO-OPERATIVE BANK LTD. IMPHAL | ||||||||
BALANCE SHEET AS ON 31/03/2019 | ||||||||
SL. NO. | LIABILITIES | SCH | AS ON 31.03.2019 | AS ON 31.03.2018 | ASSETS | SCH | AS ON 31.03.2019 | AS ON 31.03.2018 |
1 | CAPITAL | 1 | 16,37,07,436.25 | 15,78,17,886.25 | CASH AND BALANCES WITH RESERVE BANK OF INDIA | 6 | 7,55,91,341.28 | 3,30,96,191.87 |
2 | RESERVES AND SURPLUS | 2 | 1,39,42,96,692.42 | 30,30,56,542.42 | BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE | 7 | 2,40,48,11,872.99 | 1,82,02,07,255.95 |
3 | DEPOSITS | 3 | 2,67,23,08,158.60 | 1,80,41,12,097.52 | ||||
4 | BORROWINGS | 4 | 2,22,15,545.54 | 1,11,38,44,955.18 | INVESTMENTS | 8 | 27,56,73,050.00 | 27,43,60,921.51 |
5 | BILLS FOR COLLECTION BEING BILLS RECEIVABLE AS PER CONTRA | 2,76,148.11 | 2,76,148.11 | ADVANCES | 9 | 70,44,47,731.55 | 1,45,51,65,154.26 | |
BILLS RECEIVABLE BEING BILLS FOR COLLECTION AS PER CONTRA | 2,76,148.11 | 2,76,148.11 | ||||||
6 | OTHER LIABILITIES AND PROVISIONS | 5 | 55,83,23,670.12 | 1,93,08,48,004.14 | ||||
FIXED ASSETS | 10 | 5,93,34,662.21 | 4,49,90,201.63 | |||||
OTHER ASSETS | 11 | 1,29,09,92,844.90 | 1,68,18,59,760.29 | |||||
TOTAL | 4,81,11,27,651.04 | 5,30,99,55,633.62 | TOTAL | 4,81,11,27,651.04 | 5,30,99,55,633.62 | |||
CONTINGENT LIABILITIES | 12 | 1,47,80,557.50 | 1,04,66,675.50 | |||||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS | 17 |
Working Hours
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2nd Saturday and 4th Saturday is Holiday as per RBI Guideline since 1st September