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Paschimanchal Grameen Bikash Bank Ltd.
Balance sheet
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AS AT ASHAD 32, 2067 (JULY 16, 2010) |
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Capital and Liabilities |
Schedule |
Current Year |
Previous Year |
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Rs. |
Rs. |
| 1. Share Capital |
1 |
66,000,000.00 |
66,000,000.00 |
| 2. Reserves and Surplus |
2 |
32,192,956.59 |
12,093,816.50 |
| 3. Debentures and Bonds |
3 |
- |
- |
| 4. Borrowings |
4 |
678,506,224.27 |
549,612,840.32 |
| 5. Deposits |
5 |
211,653,866.62 |
165,233,940.87 |
| 6. Bills Payables |
6 |
- |
- |
| 7. Proposed and Undistributed Dividend |
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- |
6,947,368.42 |
| 8. Income Tax Liabilities |
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10,001,289.11 |
- |
| 9. Other Liabilities |
7 |
55,771,424.10 |
38,760,798.25 |
| Total Liabilities |
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1,054,125,760.69 |
838,648,764.36 |
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Assets |
Schedule |
Current Year |
Previous Year |
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Rs. |
Rs. |
| 1. Cash Balance |
8 |
3,945,164.47 |
6,360,445.33 |
| 2. Balance with Nepal Rastra Bank |
9 |
177,223.12 |
219,353.59 |
| 3. Balance with Banks/Financial Institutions |
10 |
178,583,686.09 |
110,127,954.19 |
| 4. Money at Call and Short Notice |
11 |
- |
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| 5. Investment |
12 |
122,837,016.00 |
136,377,205.07 |
| 6. Loan Advances and Bills Purchases |
13 |
677,535,460.00 |
536,825,085.00 |
| 7. Fixed Assets |
14 |
4,993,979.60 |
4,355,611.60 |
| 8. Non-Banking Assets |
15 |
- |
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| 9. Other Assets |
16 |
66,053,231.41 |
44,383,109.58 |
| Total Assets |
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1,054,125,760.69 |
838,648,764.36 |
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| Contingent Liabilities |
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Schedule 17 |
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| Declaration of Directors |
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Schedule 29 |
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| Statement of Capital Fund |
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Schedule 30 |
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| Statement of Risk Weighted Assets |
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Schedule 30 (A) |
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| Principal Indicators |
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Schedule 31 |
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| Principal Accounting Policies |
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Schedule 32 |
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| Notes to Accounts |
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Schedule 33 |
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| Details of Loans taken by Promoter/Promoter Group from Other B/FI |
Schedule 34 |
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| Unaudited Financial Result |
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Schedule 35 |
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| Comparision of Unaudited and Audited Financial Statements |
Schedule 36 |
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| Schedules 1 to 17 form integral part of this Balance Sheet. |
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As per our attached report of even date |
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