From the following trial balance and the additional information, prepare a balance sheet of Kuber Bank Ltd. as on 31 March 2011:

Debit Balance:

Rs.(in Lakhs)

Cash Credits

1,218.15

Cash in Hand

240.23

Cash with RBI

67.82

Cash with Other Banks

132.81

Money at Call & Short Notice

315.18

Gold

82.84

Government Securities

365.25

Current Accounts

42.00

Premises

133.55

Furniture

95.18

Term Loans

1189.32

Credit Balances:

Share Capital:

(29,70,000 Equity Shares of Rs.10

Each Fully Paid up)

297.00

Statutory Reserve

346.50

Net Profit for the Year

(Before Appropriations)

225.00

P & L A/c (Opening Balance)

618.00

Fixed Deposit Accounts

775.50

Saving Deposit Accounts

675.00

Current Accounts

780.18

Bills Payable

0.15

Borrowings from Other Banks

165.00

Additional Information:

  1. Bills for collection: Rs.18,10,000
  2. Acceptances & endorsements: Rs.14,12,000
  3. Claims against the bank not acknowledged as debts: Rs.55,000.
  4. Depreciation charged on premises: Rs.1,10,000 and furniture: Rs.78,000.