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Financial Statement

GUARDIAN SOUHARDA SAHAKARI BANK NIYAMITA, BANGALORE
BALANCE SHEET FOR THE YEAR ENDED 31ST MARCH, 2015

Particulars SCH No.
As At
31st March 2015
As At
31st March 2014
CAPITAL AND LIABILITIES 
Captial 1 37,740,800.00 37,996,100.00
RESERVE FUND AND OTHER RESERVES 2 145,207,399.42 137,867,279.87
 Principal/Subsidiary State(Partnership Fund Amount)     
Deposits And Other Accounts 3 840,794,410.15 786,810,321.20
Borrowings
Bills For Collection(Being Bills Receivable As Per Contra)   9,882,435.43 2,604,767.37
 Branch Adjustments   159,425.88 795,215.00
 Overdue Interest Reserve 5,101,631.01 3,628,064.68
Interest Payable 4 17,992,216.00 16,947,741.00
 Other Liabilities 5 25,070,933.70 16,289.500.03
 Profit & Loss A/C  6 14,654,086.55 13,859,943.81
 Total   1,096,603,338.14 1,016,798,932.96
PROPERTY AND ASSETS
Cash 7 53,589,948.50 35,238,495.88
Balance With Other Banks 8 173,110,399.85 189,316,051.55
Money At Call And Short Notice
 Investments  9 225,409,800.00 213,225,800.00
 Investments Out Of the Principal/Subsidiary State Partnership Fund 
 Advances 10 505,302,042.53 452,475,766.11
 Interest Receivable 11 16,361,099.79 14,859,326.25
Bills Receivable(BeingBills For Collection As Per Contra) 9,882,435.43 2,604,767.37
Brancn Adjustments  
Premises,Furniture & Fixtures and Other Fixed Assets 12 103,572,833.43 101,815.204.85
Other Assets 13 9,374,778.61 7,263,520.95
Non Banking Assets Acquired In Satisfaction Of Claims  
Total 1,906,603,338.14 1,016,798,932.96
Contingent Liability 119,221.54
Notes On Account 23