| THE DISTRICT COOPERATIVE CENTRAL BANK LTD., KAKINADA | ||||
|---|---|---|---|---|
| BALANCE SHEET AS ON 31.03.2022 | ||||
| S. NO | LIABILITIES | Schedule No. | AS ON 31.3.2022 | AS ON 31.3.2021 |
| Rs.Ps. | Rs.Ps. | |||
| 1 | Capital | 1 | 2,38,19,76,306 | 2,12,25,77,752 |
| 2 | Reserves and Surplus | 2 | 2,97,25,85,126 | 1,31,53,18,241 |
| 3 | Deposits | 3 | 15,28,78,72,994 | 14,79,71,44,098 |
| 4 | Borrowings | 4 | 23,62,77,68,437 | 19,36,41,61,629 |
| 5 | Other Liabilities and Provisions | 5 | 1,27,26,02,748 | 1,21,24,11,798 |
| TOTAL | 45,542,805,611 | 38,81,16,13,518 | ||
| S. NO | ASSETS | Schedule No. | AS ON 31.3.2022 | AS ON 31.3.2021 |
| Rs.Ps. | Rs.Ps. | |||
| 1 | Cash on hand | 6 | 42,91,83,837 | 48,53,18,312 |
| 2 | Balances with Banks | 7 | 3,303,860,208 | 79,54,13,032 |
| 3 | Investments | 8 | 3,768,887,120 | 5,95,40,47,656 |
| 4 | Advances | 9 | 34,407,936,286 | 29,35,47,26,711 |
| 5 | Fixed Assets | 10 | 1,615,050,950 | 11,09,46,838 |
| 6 | Other Assets | 11 | 2,017,887,211 | 2,11,11,60,969 |
| Total | 45,542,805,611 | 38,81,16,13,518 | ||
| 1 | Contingent Liabilities | – | 20,00,000 | 20,00,000 |
| 2 | DEAF Amount | – | 66,82,129 | 58,71,035 |
| 2 | Bills for Collection | – | 0 | 0 |
| 3 | Accounting Policies | 13 | – | – |
| 4 | Notes on Accounts | 14 | – | – |
