Balance Sheet
| THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD., ELURU. | |||
|---|---|---|---|
| Balance Sheet as on 31-03-2022 | |||
| Particulars | Sch No. | As on 31-03-2022 | As on 31-03-2021 |
| Rs. Ps. | Rs. Ps. | ||
| Liabilities | |||
| Capital | 1 | 1,61,73,83,314.35 | 1,41,19,68,320.35 |
| Reserves | 2 | 1,07,52,69,837.68 | 1,04,50,70,932.99 |
| Deposits | 3 | 17,43,92,40,241.41 | 16,72,60,71,828.52 |
| Borrowings | 4 | 20,63,62,21,336.00 | 16,29,13,39,835.00 |
| Other Liabilities and Provisions | 5 | 2,53,10,75,552.11 | 1,93,43,68,854.72 |
| Total | 43,29,91,90,281.55 | 37,40,88,19,771.58 | |
| Assets | |||
| Cash on Hand and Postage | 6 | 39,64,16,272.00 | 24,46,26,588.00 |
| Balance with Banks | 7 | 54,95,59,505.40 | 43,60,63,858.55 |
| Investments | 8 | 10,57,54,13,116.51 | 8,97,51,08,021.24 |
| Loans and Advances | 9 | 29,80,76,51,903.65 | 25,25,99,34,312.96 |
| Fixed Assets | 10 | 54,41,16,340.40 | 34,11,90,338.34 |
| Other Assets | 11 | 1,42,60,33,143.59 | 2,15,18,96,652.49 |
| Total | 43,29,91,90,281.55 | 37,40,88,19,771.58 | |
| Contingent Liabilities | 12 | 18,29,42,998.28 | 18,18,59,658.71 |
| Accounting Policies | |||
| Notes on Accounts | 18 | ||
| As per our report of even date annexed | |||
| For M/s. KPG & Co., | For The District Co-operative Central Bank Limited, Eluru |
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| Chartered Accountants | |||
| FRN: 012136S | |||
| Chief Executive Officer | |||
| G. Srinivas | |||
| Partner | |||
| M.No:205925 | |||
| Director | Director | ||
| Place : Eluru | |||
| Date : 20-Jun-2022 | |||