Balance Sheet

THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD., ELURU.
Balance Sheet as on 31-03-2019
Particulars Sch No. As on 31-03-2019 As on 31-03-2018
Rs.       Ps. Rs.       Ps.
Liabilities
Capital 1 1282916848.35 1192323234.35
Reserve Fund and Other Reserves 2 1028904730.60 964468337.30
Deposits and Other Accounts 3 13700766326.82 13386612766.78
Borrowings 4 14339319243.00 12998185087.00
Other Liabilities and Provisions 5 1823742103.24 2011801621.37
Total 32175649252.01 30553391046.80
Assets
Cash on Hand and Postage 6 225826477.00 251446727.00
Balance with Banks 7 364463942.52 920199186.35
Investements 8 6994428131.50 6659711051.90
Loans and Advances 9 22212886213.59 20709307800.45
Fixed Assets 10 349727080.20 350436277.19
Other Assets 11 2028317407.20 1662290003.91
Total 32175649252.01 30553391046.80
Contingent Liabilities 12 15837621.47 1511296031.47
Accounting Policies 18
Notes on Accounts 19