Balance Sheet

 

THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD., ELURU.
Balance Sheet as on 31-03-2021
Particulars Sch No. As on 31-03-2021 As on 31-03-2020
Rs.       Ps. Rs.       Ps.
Liabilities
Capital 1 1,411,968,320.35 1,354,784,430.35
Reserve Fund and Other Reserves 2 1045070932.99  1,045,070,932.99
Deposits and Other Accounts 3 16,726,071,828.52 14,383,879,200.67
Borrowings 4 16,291,339,835.00  15,023,942,318.00
Other Liabilities and Provisions 5 1,934,368,854.72 1,630,442,571.39
Total 37,408,819,771.58 33,438,119,453.40
Assets
Cash on Hand and Postage 6 244,626,588.00 263,840,778.00
Balance with Banks 7 436,063,858.55 611,211,619.89
Investments 8 8,975,108,021.24 7,998,522,174.28
Loans and Advances 9 25,259,934,312.96 22,206,856,564.98
Fixed Assets 10 341,190,338.34 347,831,655.37
Other Assets 11 2,151,896,652.42 2,009,856,660.88
Total 37,408,819,771.58 33,438,119,453.40
Contingent Liabilities 12 181,859,658.71 12,842,852.71
Accounting Policies
Notes on Accounts 18

As per our report of even date annexed
For Niranjan Rao & Co.,
Chartered Accountants
FRN: 002467S
Gopi Garapati
Partner
M.No:242732