The Jalpaiguri Central Cooperative Bank

The Jalpaiguri Central Co-operative Bank Ltd.
HO::Temple Street, PO & Dist-Jalpaiguri, West Bengal-735101.

Recruitment of Gr-IV- Advt-01/2021

Notice

Due to imposing of Model Code of Conduct for ensuing West Bengal Legislative Assembly Election 2021, the process of recruitment will resume after 02/05/2021.

Quick Access

Office Address
Temple Street, Jalpaiguri
Postal Code : 735101
West Bengal, India
Phone - 03561-230477
Fax - 03561-231573
Email - jccbltd@gmail.com

Email : jccbltd@gmail.com Phone : 03561-230477

Balance Sheet

The Jalpaiguri Central Co-operative Bank Ltd.
Temple Street, Jalpaiguri.

BALANCE SHEET as at 31/03/2010.

Sl. No.

Position Last Year

CAPITAL & LIABILITIES

Sch. No.

Rs./p

1		Capital :
		i) Authorised Capital
	20000000.00	20000 "A" Class shares of Rs.1000/- each			20000000.00
	180000000.00	1800000 "B" Class shares of Rs.100/- each			180000000.00
	43622913.00	ii) Subscribed Capital			50236028.00
	2500000.00	"A" Class Share		2500000.00
	41122913.00	"B" Class Share		47736028.00

2	26778064.43	Reserve Fund and Other Reserves :			29476720.43

3	0.00	Principal / Subsidiary State			0.00
		Partnership Fund Account :
4	955272240.08	Deposits and Other Accounts :	2		1215239982.16
(i)	522263266.60	Fixed Deposits		640235213.60
(ii)	381610046.85	Savings Bank Deposits		513367114.31
(iii)	51398926.63	Current Deposits		61637654.25
(iv)	0.00	Money at Call and Short Notice		0.00

5	128121600.00	Borrowings :			92504600.00
(i)		FROM the Reserve Bank (the National
		Bank) of India / State / Central
		Co-operative Bank -
	35754300.00	a) Short Term Loans, Cash credits and		55000000.00
		Overdrafts
	50257400.00	b) Medium Term Loans		3289100.00
	39578500.00	c) Long Term Loans		32179100.00
(ii)		FROM the State Bank of India -
(iii)		FROM the State Government -
(iv)	2531400.00	LOANS FROM Other Sources -		1586400.00

6	0.00	Bills for Collection being bills
		receivable as per contra :
7	1543694.55	Branch Adjustments :	4		1843979.91

8	59206125.00	Overdue Interest Reserve :			76977265.85

9	43795838.00	Interest Payable :	5		51971788.00

10	88432520.38	Other Liabilities :	6		106408355.03
11	8510903.49	Profit and Loss :			14868850.06
	-25771280.26	Profit as per last Balance Sheet			8510903.49
	11437395.00	Less, Appropriations			2129317.00
		Add, Profit for the year brought from
	45719578.75	Profit & Loss Account			8487263.75
	1355283898.93	T O T A L			1639077569.44

		CONTINGENT LIABILITIES --			Rs./p
		i) Outstanding liabilities for Guarantees
		issued.
		ii) Others		NIL	NIL
		T O T A L

Sl. No.

Position Last Year

PROPERTY AND ASSETS

Sch. No.

Rs./p

1	12428465.59	Cash :	7		13456156.69
2	62353403.89	Balances with Other Banks :	8		79068955.94
3	0.00	Money at Call and Short Notice :	9		0.00
4	230271243.57	Investments :	10		397984715.23
		i) In General and State Govt. Securities
		ii) Other Trustee Securities
	5315405.00	iii) Shares in Co-operative Institutions		6362855.00
		other than in item (5) below
	224955838.57	iv) Other Investments		391621860.23

5	0.00	Investments out of the Principal /			0.00
		Subsidiary State Partnership Fund :
6	777755149.43	Advances :	11		994742892.03
(i)	463074079.52	Short Term Loans, Cash Credits,		621816170.86
		Overdrafts and Bills Discounted.
(ii)	208559557.12	Medium Term Loans.		255050085.55
		Overdrafts and Bills Discounted.
(iii)	106121512.79	Long Term Loans.		117876635.62

7	119761541.04	Interest Receivable :	12		131735609.12

8	0.00	Bills Receivable being Bills for			0.00
		collection as per contra :

9	0.00	Branch Adjustments :			0.00

10	803509.00	Premises Less Depreciation :	13		8153509.00

11	4124308.00	Furniture and Fixture Less	14		4127651.00
		Depreciation :

12	147786278.41	Other Assets	15		9808080.43

13	0.00	Non-Banking Assets acquired in	16		0.00
		satisfaction of claims ( state mode of
		valuation)
14	0.00	Profit & Loss			0.00
		Profit(-)/Loss(+) as per last Balance Sheet
		Appropriations
		Add, Loss for the year brought from
		Profit & Loss Account
	1355283898.93	T O T A L			1639077569.44