Institute of Chartered Financial Analysts of India (ICFAI) University 2006 Certification Finance Management of Financial Institutions - II - Question Paper

09
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.