31st March 31st March Particulars Percentage Percentage 2003 2004 Investments 22,645,000 23,651,000 Advances 12,658,435 11,542,000 Fixed other assets 562,000 684,235 Cash and balanced 2,000,365 2,120,601 with Central Bank Balance with banks and money at call and 2,300,500 1,581,975 short notice Capital 28,064,300 26,142,611 Reserve and surplus 3,800,000 5,362,100 Deposits 5,130,000 5,823,000 borrowings Other liabilities 821,000 568,100 Provisions 2,351,000 1,684,000 Total fixed assets
31st March 31st March Particulars Percentage Percentage 2003 2004 Investments 22,645,000 23,651,000 Advances 12,658,435 11,542,000 Fixed other assets 562,000 684,235 Cash and balanced 2,000,365 2,120,601 with Central Bank Balance with banks and money at call and 2,300,500 1,581,975 short notice Capital 28,064,300 26,142,611 Reserve and surplus 3,800,000 5,362,100 Deposits 5,130,000 5,823,000 borrowings Other liabilities 821,000 568,100 Provisions 2,351,000 1,684,000 Total fixed assets
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter4: Internal Control And Cash
Section: Chapter Questions
Problem 60APSA
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