From the following balances of Swasthik Bank Ltd., as on 31 March 20…., prepare its balance sheet in the prescribed form:
|
(Rs. in ’000) |
|
|
Paid-up Share Capital |
4,000 |
|
(Shares of Rs.50 each) Fully Paid |
|
|
Bills Discounted |
3,600 |
|
Reserve Fund |
1,540 |
|
Cash Credits |
4,000 |
|
Overdrafts |
1,600 |
|
Unclaimed Dividends |
20 |
|
Loans |
9,200 |
|
Current Deposits |
7,600 |
|
Furniture |
80 |
|
P & L A/c (Cr.) |
440 |
|
Stamps and Stationery |
20 |
|
Cash in Hand |
1,000 |
|
Cash with RBI |
2600 |
|
Branch Adjustment (Dr.) |
340 |
|
Investments |
1,900 |
|
Loans (Cr.) |
2,400 |
|
Recurring Deposits |
2,000 |
|
Fixed Deposits |
4,000 |
|
Cash Certificates |
2,000 |
|
Contingency Reserve |
340 |
Adjustments:
- Rebate on bills discounted: Rs.20,000
- Provide Rs.1,60,000 for doubtful debts
Bank acceptance on behalf of customers is Rs.13 lakhs