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Form'B', , , , , , , , , , , , , , , , , , , , , Profit & Loss Account, for the year ended 31st March ...s....0++, (000's omitted), Schedule | Yr. ended 31.3. Yr. ended 31.3., No, (Current Year) (Previous Year), {i) Income, Interest earned B, Other income 4, Total, (ii) Expenditure, Interest expended 5, Operating expenses 16, Provisions & Contingencies |, Id y | ., Total, i) Profit / Loss, Net profit / Loss (i - ii), , for the year, Profit / Loss brought forward, , Total, , v) “Appropriations, Transfer to statutory reserves ) 5, , , , , ), , Transfer to other reserves, , Transfer to Government / Proposed |, dividend, , Balance carried over to, Balance Sheet, , Total, , , , , , , , , , , , , , , , mpanying Schedules are given below :
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Interest / discount on advances / bills, , Income on investments, , Interest on balances with Reserve Bank, Of India & Other inter bank funds, , SCHEDULE 13. INTEREST EARNED, , Asongi.3, (Current Year), , “os rrnig, , Ason313..~, , {Previous Year), , , , , , , , , , , , , , , , , , iv. Others a, et L, SCHEDULE 14 - OTHER INCOME, As on 31.3 As on 31.3.,,, (Current Year) | (Previous Year), , i. Commission, exchange & brokerage, ii, Profit on sale of investment, , Less : Loss on sale of investments, iii, Profit on revaluation of investments, , Less: Loss on revaluation of investment, iv. Profit on sale of land, building & other assets, , Less : Loss on sale of land, building and other assets, v. Profit on exchange transactions, , Less : Loss on exchange transactions, vi. Income earned by way of dividends etc., from, , subsidiaries/companies and or joint ventures, , abroad / in India , 7), vii. Miscellaneous Income (oy/p 6 Q, , Total ‘, Note: Under items II to V loss figures may be shown in brackets, SCHEDULE 15 - INTEREST EXPENDED, As on 31..3 As on 31.3..., (Current Year) | (Previous Year), , , , Interest on Deposits, , Interest on Reserve Bank of India /, inter -bank borrowings, , Others, Total
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vil., , viii, Law charges, , xi., , xii., , ae SCHEDULE 16 OPERATING EXPENSES, , , , , , — ne, , Payments to and provisions for employees — dl, Rent, taxes & lighting, , Printing & stationery, , Advertisement & publicity, Depreciation on bank's property, Director's fees, allowances & expenses, , Auditor's fees & expenses (including, branch auditors fees & expenses), , Postage, telegrams, telephones etc., Repairs & maintenance, Insurance, , Other expenditure, , As on 31..3, , ees, , (Current Year), , As on 31.3..., (Previous Year), , Pe, , , , Total
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Balance Sheet as on, , , , Schedule, No, , As on 31..3, (Current Year), , Ason 31,3,,,, (Previous Year), , , , Capital & Liabilities, , Capital, , Reserves & surplus, , Deposits, , Borrowings, , Other Liabilities & Provisions, Total, , Assets, Cash and balances with RBI, , Balances with banks & money, at call and short and notice, , Investments, Advances, Fixed Assets, Other Assets, Total, , Contingent Liabilities, , wa PWN PR, , , , , , BB Sw, , , , , , B
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SCHEDULE 1- CAPITAL, , , , , , As on 31..3 As on 31.3..., , , , , , (Current Year) | (Previous Year), 1. For Nationalised Banks, Capital (fully owned by Central Government), 2, ForBanks Incorporated Outside India, Capital, , (The amount brought in by banks by way, , of start-up capital as prescribed by RBI, should be shown under this head), , Amount of deposit kept with the RBI under, Section 1(2) of Banking regulation Act, 1949, , , , Total, For other Banks, , , , Authorised Capital, , tess Shares of &.......each, Issued Capital, , sstns Shares of %...each, Subscribed Capital, , Shares of = ...each, Called-up Capital, , tases Shares of & ...each, , Less: Calls unpaid, , Add: Forfeited shares, , , , Total, , , , , , SCHEDULE 2-RESERVES & SURPLUS, , , , Ason 31..3 As on 31.3..., (Current Year) | (Previous Year), , , , |. Statutory Reserves, Opening Balance, Additions During the year, Deductions during the year, , ll. Capital Reserves, Opening Balance
