the following ledger balances of bank of triplicane ltd as on 31 december 2010 are f 608599
The following ledger balances of Bank of Triplicane Ltd. as on 31 December 2010 are furnished to you. Prepare P & L A/c and balance sheet as per requirement of law.
|
(Rs. in ’000) |
|
|
Reserve Fund |
3,600 |
|
Bad Debts Written off |
384 |
|
General Expenses |
546 |
|
Current Accounts |
60,735 |
|
Interest Paid |
480 |
|
Deposit Accounts |
20,760 |
|
P & L A/c b/fd |
687 |
|
Bills Receivable for Customers |
4,500 |
|
Discounts |
732 |
|
Endorsements and Guarantees |
1,725 |
|
Commission |
135 |
|
Cash |
675 |
|
Interest Earned |
1,650 |
|
Balance with RBI |
6,090 |
|
Endorsements and Guarantees |
|
|
(Constituent Liabilities) |
1,725 |
|
Balance with Foreign Correspondents |
3,618 |
|
Bills for Collection |
4,500 |
|
Borrowings from Banks |
19,446 |
|
Cash Credit and Overdrafts |
46,371 |
|
Bills Discounted |
18,684 |
|
Premises |
6,651 |
|
Share Capital |
6,000 |
The following information is furnished:
- Rebate on bills discounted to provide Rs.1,92,000
The bank has paid an interim dividend of Rs.6,00,000 during the year.