Statement From 30-11--0001 to 16-04-2025
Libilities
Share Capital 2418 Shares
2,452,000.00
Fixed Deposit 7.00 %
157,500.00
Certificate Deposit 7 %
1,539,295.92
SB Account
3,398,426.74
Reserve Fund
192,271.00
Building Fund
332,233.50
Member Welfare Fund
37,492.00
Jubilee Fund
15,013.00
Depreciation Fund
2,400.00
Education Fund
13,539.00
Women Empowerment Fund
60,054.36
Reserve Fund Reserve
33,377.00
Income over Expenditure
75,145.00
Assets
Loan 13.00 %
50,000.00
Loan 14.00 %
5,740,223.00
Cash in hand
397,392.09
The BDCC Bank CD A/C Ckd
31,737.00
The BDCC Bank RFD A/C Ckd
192,271.00
Bank of Baroda CD A/C Ckd
3,231.00
Bank of Baroda Sb A/c Ckd
1,436,550.66
Furniture
12,200.00
Machinery
11,800.00
Total
8,308,747.52
Total
7,875,404.75