Schedule-III: FORM B :- Profit and loss account for the year ended on 31st March (year)
FORM B :- Profit and loss account for the year ended on 31st March (year)
Schedule No. ...............................
Year ended on 31-3-19....... (current year)
year ended on
31-3-19....... (previous yea)
I. Income
Interest earned
Other income
Total
II. Expenditure
Interest expended
Operating expenses
Provisions and contingencies
Total
III. Profit / Loss
Net profit / loss (-) for the year
Profit / loss (-) brought forward
Total
IV. Appropriations
Transfer to statutory reserves
Transfer to other reserves
Transfer to government/ Proposed dividend
Balance carried over to Balance sheet
Total
13
14
___________ ____________
__________ ____________
15
16
____________ ____________
_____________ _________
_____________ ___________
_____________ __________
____________ _____________
___________ ____________
Schedule 13 : Interest earned
As on 31-3-19...... As on 31-3-19.......
(current year) (previous year)
I. Interest/discount on advance/bills
II. Income on investments
Ill. Interest on balances with Reserve
Bank of India and other inter-bank funds
IV. Others
Total
_____________ ____________
____________ _____________
Schedule 14 : Other income
As on 31-3-19....... As on 31-3-19.....
(current year) (previous year)
I. Commission, exchange and brokerage
II. Profit on sale of investments
Less: Loss on sale of investments
III. Profit on revaluation of investments
Less: Loss on revaluation of investments
IV. Profit on sale of land, buildings and other assets
Less: Loss on sale of land, buildings and other assets
V. Profit on exchange transactions
Less : Loss on exchange transactions
VI. Income earned by way of dividends, etc. from subsidiaries/companies and/or joint ventures abroad/ in India
VII. Miscellaneous income
Total
_______________ _____________
______________ _______________
Note: Under items II to V loss figures may be shown in brackets.
Schedule 15 : Interest expended
As on 31-3-19....... As on 31-3-19.......
(current year) (previous year)
I. Interest on deposits
II. Interest on Reserve Bank of India/Inter bank borrowings
III. Others
Total
_______________ ____________
_______________ ___________
Schedule 16 : Operating expenses
As on 31-3-19..... As on 31-3-19.....
(current year) (previous year)
I. Payment to and provisions of employees
II. Rent, taxes and lighting
III. Printing and stationery
IV. Advertisement and publicity
V. Depreciation on bank's property
VI. Director's fees, allowances and expenses
VII. Auditors' fees and expenses (including branch auditors)
VIII. Law charges
IX. Postages, Telegrams, Telephones, etc.
X. Repairs and maintenance
XI. Insurance
XII. Other expenditure
Total:
______________ _____________
______________ _____________
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