From the following balances of Saraswati Bank Ltd. as on 31 December 2010, prepare the balance sheet in the prescribed form:
|
(Rs. in ’000) |
|
|
Paid-up Share Capital |
|
|
(of 10 Each Fully Paid) |
1,000 |
|
Bills Discounted |
900 |
|
Reserve Fund |
385 |
|
Cash Credits |
1,000 |
|
Overdrafts |
400 |
|
Unclaimed Dividends |
5 |
|
Loans |
2,300 |
|
Current Deposits |
1900 |
|
Furniture |
20 |
|
P & L A/c (Cr.) |
110 |
|
Cash in Hand |
5 |
|
Cash with Reserve Bank |
650 |
|
Branch Adjustments (Dr.) |
85 |
|
Investments |
475 |
|
Loans (Cr.) |
600 |
|
Recurring Deposits |
500 |
|
Fixed Deposits |
1,000 |
|
Cash Certificates |
500 |
|
Contingency Reserve |
85 |
Adjustments:
- Rebate on bills discounted: Rs.5,000.
- Provide Rs.40,000 for doubtful debts
- Banks acceptances on behalf of customers: Rws.3,25,000.