BalanceSheet 2011 - maharashtra gramin bank

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16) INVESTMENTS: Sr. No. 1 Value of Investments Particulars Current Year 31.03.2011 ( Rs. lakhs) Previous Year 31.03.2010 i) Gross Value of Investments 85230.41 77359.97 ii) Provisions for Depreciation 119.45 66.45 iii) Net Value of Investments 85110.96 77293.51 2 Movement of provisions held towards depreciation on investments i) Opening Balance 66.45 348.09 ii) Add :Provisions made during the year 57.30 12.34 iii) Less: Write Off/ Write back of excess provisions during the year 4.30 293.98 iv) Closing Balance 119.45 66.45 Amount of investments referred to above does not includes investment in bank deposits, which is Rs.53553.49 lacs, shown under Balance with other banks in balance sheet as per RBI Directives. 17) Disclosure in respect of Non-SLR Investment portfolio as on 31st March 2011. No. i) Issuer composition of Non SLR Investments (Rs. in Crore) Amount Extent of Issuer private placement Extent of 'below investment grade' Securities already invested Extent of 'unrated' securities, already invested Extent of 'unlisted' securities (1) (2) (3) (4) (5) (6) (7) 1 P S Us 18.00 -- -- -- 2 F I s 10.50 -- -- -- 3 Banks 23.31 -- -- -- 4 Private corporate - -- -- -- 5 Others 6.34 -- -- -- 6 Provision held -- XXX XXX XXX towards depreciation TOTAL 58.15 -- -- - -
ii) Non- Performing Non- SLR Investments: Particulars Amount (Rs. Crore) Opening Balance - - Additions during the year since 1 st April - - Reductions during the above period - - Closing Balance - - Total Provisions Held - - 18) Disclosure under Accounting Standard 5 a)During the year Rs. 963.00 lacs debited to Profit and Loss account towards payment to LIC on account of provision for Gratuity and Rs. 5.00 lacs towards leave encashment. b)Other than one mentioned above, no material prior period expenditure has been debited to Profit and Loss Account. 18-A) Disclosure of penalties imposed by RBI: RBI has not imposed any penalties to the Bank during the Current Financial Year. 18-B) Floating Provisions: No such provisions held by the Bank. 19) ASSET LIABILITY MANAGEMENT: Maturity pattern of certain Assets & Liabilities as under: Maturity pattern of Assets & Liabilities has been worked out by Bank and we rely on that (Rs. in lakhs) Sr. No Maturity Pattern Loans & Advances ASSETS Investments & Bank Dep. LIABILITIES Deposits Borrowings 1. 1 to 14 days 13477.26 1723.87 12262.75 0.00 2. 15 to 28 days 7027.82 2100.00 2935.38 0.00 3. 29 days to 3 months 9838.94 13070.00 4883.16 1926.81 4. Over 3 months to 6 months 6929.43 12801.36 6830.94 8452.30 5. Over 6 months to 12 months 10387.11 26418.29 14649.45 6132.92 6. Over 1 year to 3 years 72586.30 12985.78 190747.12 2098.76 7. Over 3 years to 5 years 17316.54 13556.59 29298.94 690.74 8. Over 5 years 6706.64 56128.03 12729.13 0 Total 144270.04 138783.92 274336.87 19301.55
Page 1 and 2: MAHARASHTRA GRAMIN BANK HEAD OFFICE
Page 19 and 20: SCHEDULE - 17 SIGNIFICANT ACCOUNTIN
Page 21 and 22: c) In case of Debentures and bonds,
Page 23 and 24: Sr. No. Name Period 1 A A Magdum, C
Page 25 and 26: SCHEDULE - 18 NOTES ON ACCOUNTS - F
Page 27: (Rs. Lakh) Sr. Particulars Current
Page 31 and 32: 23) Details of Loans Assets subject
Page 33: MAHARASHTRA GRAMIN BANK HEAD OFFICE

BalanceSheet 2011 - maharashtra gramin bank

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