| 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 | ||
