| 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 | ||
