Form IX — Return on Assets and Liabilities
Return code R408, filed monthly. Every figure is a closing balance as at the month end, in rupees thousands.
Reporting date
@if (chosenMonth) {
Month: {{ chosenMonth }}
}
Jump to:
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} @else if (loading) {
{{ data.formName }}
{{ data.statutoryReference }} · Return code {{ data.returnCode }}
As at {{ data.reportingDate }} · {{ data.unit }}
Total Liabilities
{{ amount(data.reconciliation.totalLiabilities) }}
Total Assets
{{ amount(data.reconciliation.totalAssets) }}
Difference
{{ amount(data.reconciliation.difference) }}
{{
data.reconciliation.balanced
? 'The two sides agree'
: rupees(data.reconciliation.differenceInRupees) + ' in rupees'
}}
@if (data.caveats.length) {
Check before filing.
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- {{ caveat }}
}
}
| A. Liabilities in India |
Rs. in Thousands |
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|
{{ line.label }}
@if (!line.configured) {
Not mapped
}
@if (line.note) {
{{ line.note }}
}
|
{{ amount(line.amount) }} |
@for (account of line.accounts; track $index) {
|
{{ account.glCode }}
{{ account.name }}
@if (account.excluded) {
excluded — {{ account.excluded }}
}
@if (isPartial(account)) {
{{ account.weightPercentage }}% share
}
|
{{ amount(account.balance) }} |
}
}
| Total Demand and Time Liabilities (4 + 5 + 6) |
{{ amount(total('totalDemandAndTime')) }} |
| TOTAL LIABILITIES |
{{ amount(total('totalLiabilities')) }} |
| B. Assets in India |
Rs. in Thousands |
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|
{{ line.label }}
@if (!line.configured) {
Not mapped
}
@if (line.note) {
{{ line.note }}
}
|
{{ amount(line.amount) }} |
@if (line.accountsMirrorHead && line.accounts.length) {
|
As the ledger holds them — these balances carry the opposite sign and add to the figure above
|
}
@for (account of line.accounts; track $index) {
|
{{ account.glCode }}
{{ account.name }}
@if (account.excluded) {
excluded — {{ account.excluded }}
}
@if (isPartial(account)) {
{{ account.weightPercentage }}% share
}
|
{{ amount(account.balance) }} |
}
}
| TOTAL ASSETS |
{{ amount(total('totalAssets')) }} |
@if (data.memoLines.length) {
| Stated splits and explanations — entering no total |
Rs. in Thousands |
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|
{{ line.label }}
@if (!line.configured) {
Not mapped
}
|
{{ amount(line.amount) }} |
}
| Percentage of overdues to total loans and advances |
{{ percent(total('overduePercentage')) }} |
| Priority sector advances as a percentage of total loans |
{{ percent(total('prioritySectorPercentage')) }} |
}
}