THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD., ELURU. |
Balance Sheet as on 31-03-2017 |
Particulars |
Sch No. |
As on 31-03-2017 |
As on 31-03-2016 |
|
|
Rs. Ps. |
Rs. Ps. |
Liabilities |
|
|
|
Capital |
1 |
1116519052.35 |
1041440789.35 |
Reserve Fund and Other Reserves |
2 |
966214010.27 |
954834761.14 |
Deposits and Other Accounts |
3 |
11995614100.95 |
10014144613.81 |
Borrowings |
4 |
11943881486.00 |
11707686905.00 |
Other Liabilities and Provisions |
5 |
2023968975.91 |
2100564960.34 |
Total |
|
28046197625.48 |
25818672029.64 |
Assets |
|
|
|
Cash on Hand and Postage |
6 |
150073421.00 |
164492752.00 |
Balance with Banks |
7 |
927981955.34 |
832292593.51 |
Investements |
8 |
6778699777.90 |
5527225604.90 |
Loans and Advances |
9 |
18426385549.60 |
17704069403.19 |
Fixed Assets |
10 |
354053346.31 |
359361893.96 |
Other Assets |
11 |
1409003575.33 |
1231229782.08 |
Total |
|
28046197625.48 |
25818672029.64 |
Contingent Liabilities |
12 |
506863790.47 |
4673124381.47 |
Accounting Policies |
18 |
|
|
Notes on Accounts |
19 |
|
|