Institute of Chartered Financial Analysts of India (ICFAI) University 2006 Certification Finance Management of Financial Institutions - II - Question Paper
Monday, 17 June 2013 11:50Web
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40105.08
28921.70
Fixed Assets
10
823.79
770.74
Other Assets
11
2119.63
1830.07
TOTAL
72413.26
58316.68
Contingent liabilities
12
39379.41
27765.84
Bills for Collection
9519.12
3333.10
Significant Accounting Policies
17
Notes on Accounts
18
The schedules referred to above form an integral part of the Balance Sheet
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2005
(Rupees in crores)
Schedule
Year Ended
31.3.2005
Year Ended
31.3.2004
I. Income
Interest Earned
Other Income
13
14
4969.79
766.10
4516.31
831.46
TOTAL
5735.89
5347.77
II. Expenditure
Interest Expended
Operating Expenses
Provisions and Contingencies
15
16
2905.24
1257.49
854.11
2780.07
1084.62
771.03
TOTAL
5016.84
4635.72
III. Net Profit for the year
Add : Profit Brought Forward
719.06
77.44
712.05
40.66
TOTAL
796.50
752.71
IV. Appropriations
Transfer to Statutory Reserve
Transfer to Capital Reserve
Transfer to Investment Fluctuation Reserve
Transfer to Revenue and Other Reserves
Interim Dividend
Proposed Dividend
Dividend Tax
Foreign Currency Translation Reserve
Special Reserve [Sec 36(i)(Viii)]
Balance carried over to Balance Sheet
216.00
78.39
15.00
224.02
92.02
69.02
21.05
0.01
40.00
40.99
214.45
3.15
226.00
0.00
92.02
69.02
20.63
0.00
50.00
77.44
TOTAL
796.50
752.71
The schedules referred to above form an integral part of the Profit and Loss Account
SCHEDULES FORMING PART OF THE BALANCE SHEET AS ON 31ST MARCH, 2005
Schedule-1: Capital
(Rupees in crores)
Earning: Approval pending. |