CAPITAL 0.00 6,50,757.75 1 Paid up Capital - Individual 0.00 1,92,113.00 2 Paid up Capital Individual Diffrence 0.00 4,00,644.75 3 Paid up Capital Government 0.00 58,000.00 DEPOSITS 0.00 51,780.78 4 Saving and Current Deposits 0.00 10,000.00 5 Saving And Current Deposits Diffrence 0.00 41,780.78 Trading Closing Stock 47,802.45 0.00 6 Agricultural Inputs – Fertilisers 47,802.45 0.00 CASH AND BANK BALANCES 2,13,911.49 0.00 7 Cash On Hand 58.80 0.00 8 Prabandhakiya-000903400000007 95,299.24 0.00 9 Prakin-000903400000055 32,360.45 0.00 10 Building Fund-000903400000034 18,968.00 0.00 11 Suvna Samiti 67,225.00 0.00 LOANS AND ADVANCES 29,00,394.22 0.00 12 KCC Loans 59,23,913.14 0.00 13 KCC Loan Diffrence -30,23,518.92 0.00 Profit and Loss Ac 2,30,842.54 0.00 14 Profit and Loss Account 2,30,842.54 0.00 OTHER ASSETS 21,91,787.14 0.00 15 Consolidated Interest due on Standard Loans 26,19,608.27 0.00 16 Kapdha 26,059.00 0.00 17 Consolidated Interest Due on Standard Loans Diffrence -8,12,877.27 0.00 18 Sundry Debtors 3,58,997.14 0.00 RESERVES AND FUNDS(created out of surplus of PACS) 0.00 480.00 19 Reserve Fund 0.00 480.00 BORROWINGS FROM DCCBs/SCB 0.00 35,75,678.09 20 Borrowings Normal KCC 0.00 3,83,153.50 21 Old KCC Loan 0.00 31,06,281.96 22 Fertilizer Cash Credit Limit 0.00 82,243.85 23 Borrowings From State Government 0.00 3,998.78 OTHER LIABILITIES 0.00 9,10,817.11 24 Borrowings Normal KCC_ On Interest000909100000002 0.00 1,55,030.00 25 Sundry Creditors 0.00 7,55,787.11 PROVISIONS 0.00 10,67,495.49 26 Provision 0.00 10,67,495.49 INVESTMENTS 6,70,578.38 0.00 27 Shares in DCB 6,15,736.00 0.00 28 Shares in Other Cooperative Institutions 775.30 0.00 29 DCB 54,067.08 0.00 FIXED ASSETS 1,693.00 0.00 30 Land Building And Godown 497.00 0.00 31 Furniture and Fixtures 1,196.00 0.00 Grand Total (₹) 62,57,009.22 62,57,009.22 0.00 0.00 62,57,009.22 62,57,009.22
**END OF STATEMENT**
C.E.O PRESIDENT AUDITOR
Trial Balance As On 31-03-2024 An Initiative of Ministry of Cooperation,Govt
of India and NABARD Page No.1 of 1 B PACS CHO Printed On : 24-12-2024 15:20:28 Printed By : UP400013417_de@coopsindia.com
