Telangana State Cooperative Apex Bank Limited Balance Sheet as at 31st March 2017

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Gilbert Rafe Cunningham
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1 Balance Sheet as at 31st March 2017 LIABILITIES Sch No As at As at Capital Reserves and Surplus Deposits Borrowings Liabilities and other Provisions Total ASSETS Sch No As at As at Cash and Bank Balances with Reserve Bank of India Balances with Banks & Money at Call and Short Notice Investments Advances Fixed Assets Other Assets 11 A Deferred Tax Asset 11 B Total Contingent Liabilities Bills for Collection RBI- DEAF Accounting Policies 17 Notes on Accounts 18 For Telangana State Cooperative Apex Bank Limited Sd/- Sd/- Sd/- Sd/- Managing Director President Director Director (Dr.N.Muralidhar) (K.Ravinder Rao) (K.Veera Reddy) (M. Sreenivasulu Reddy) Sd/- (G.Jagadeswara Rao) Sd/- Sd/- Partner General Manager General Manager M No (Banking) (Manzoor Ghousia) (DoS) (T.Jyothi) Prof.Director / Sub. Expert (Acctcy) In terms of our report attached For S.R. Mohan & Co. Chartered Accountants FRN S Place: Hyderabad Date:

2 SCHEDULE 1 - CAPITAL As at As at Authorized Capital a Shares of 'A' Class of Rs. 1000/- each b shares of 'B' Class of Rs. 100/- each Issued Subscribed and Paid up Capital a. 'A' Class Shares (DCCBs Shares of Rs. 1000/- each & State Govt Shares of Rs. 100/- each) b. 'B' Class Shares SCHEDULE 2 - Reserves and Surplus As at As at a. Statutory Reserves Opening Balance Devolved on TSCAB on account of bifurcation Additions During the Year Total b. Capital Reserve - Revaluation Reserve Opening Balance Devolved on TSCAB on account of bifurcation Total c. Agricultural Credit Stabilization Fund Opening Balance Devolved on TSCAB on account of bifurcation Additions During the Year Total d. Building Fund Opening Balance Devolved on TSCAB on account of bifurcation Additions During the Year Total e. Dividend Equalization fund Opening Balance Devolved on TSCAB on account of bifurcation Additions During the Year Total f. Bad and Doubtful Debts Reserve Opening Balance Devolved on TSCAB on account of bifurcation Total g. Investment Depreciation Reserve Opening Balance Devolved on TSCAB on account of bifurcation Total

3 h. Debenture Redemption Reserve Opening Balance Devolved on TSCAB on account of bifurcation Total i. Other Funds & Reserves (Details as per Annexure- I) As at Opening Balance Devolved on TSCAB on account of bifurcation Additions During the Year Deductions during the year Total k.special Reserve under IT Act u/s 36(i)(viii) Opening Balance Devolved on TSCAB on account of bifurcation Additions During the Year Total l.profit and Loss Account (GL 205 & GL 561) Opening Balance Devolved on TSCAB on account of bifurcation Transfer to Dividend Equlisation fund Transfer to Building Fund Transfer to Reserve Fund Dividend Sub Total Balance from Profit & loss account Sub Total Transfer to ACSF(Interest) Total Total a to l SCHEDULE 3 - Deposits As at As at a.current Account From DCCB's & CUB's From Others b. Savings Bank Deposits c. Term Deposits From DCCB's & CUB's From Others Total SCHEDULE 4 - Borrowings As at As at a) Secured From NABARD From Central government From State Government Other Banks Other Institutions and Agencies b) Un Secured Total

4 SCHEDULE 5 - Liabilities and Other Provisions As at As at a. Bills Payable b Inter Office Adjustments Net c. Interest Accrued d. Others including provisions Total SCHEDULE 6 - Cash and Balances with Reserve Bank of India As at As at a. Cash on hand b. Balance with Reserve Bank of India In Current Account In Other Accounts Total SCHEDULE 7 - Balances with Banks & Money at Call & Short Notice As at As at In India a. Balances with Banks In current Accounts In Other Deposit Accounts b. Money at call and Short Notice With Banks With other Institutions Total SCHEDULE 8 - Investments As at As at a.government Securities & Treasury Bills b.trustee securities Non-approved c.debentures and Bonds (Tax free Bonds) d.investments in shares approved e.investment in Shares - non approved Total SCHEDULE 9 - Advances As at As at A a. Bills purchased and Discounted b. Cash Credits overdrafts and loans repayable on Demand c. Term Loans d.amt.receivable from GOI under ADWDRS B. a. Secured by Tangible Assets b. Covered by Bank / government guarantees c. Unsecured Advances classification: a. DCCB's b. Public Sector / Government c. Societies d. Individuals & Institutions

5 SCHEDULE 10 - Fixed Assets As at As at A. Premises At Cost on 31st March of the preceding Year At Cost as devolved from APCOB Additions during the year Depreciation to date Total B.Premises under Construction C. Other Fixed Assets including furniture At Cost on 31st March of the preceding Year At Cost as devolved from APCOB Additions during the year Deductions during the year Depreciation to date Total Total A+B+C SCHEDULE 11 A - Other Assets As at As at a. Interest Accrued b. Tax paid in Advance / Tax deducted at source c. Stationery and stamps d. Others e. Inter Office Adjustment Net Total SCHEDULE 11 B Deferred Tax Asset As at As at Deferred Tax Asset Total SCHEDULE 12 - Contingent Liability As at As at a. Bank Guarantees issued b.commitment on capital expenditure not provided for c.claims against the Bank not acknowledged as Debt d. I.T Assessment pending in appeal Total

Telangana State Cooperative Apex Bank Limited Balance Sheet as at 31st March 2018

Telangana State Cooperative Apex Bank Limited Balance Sheet as at 31st March 2018 LIABILITIES Sch No Capital 1 1441003015.00 1204816075.00 Reserves and Surplus 2 4659985916.01 4324713598.41 Deposits 3