Balance Sheet

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