| THE DISTRICT COOPERATIVE CENTRAL BANK LTD., KAKINADA | ||||
|---|---|---|---|---|
| BALANCE SHEET AS ON 31.03.2021 | ||||
| S. NO | LIABILITIES | Schedule No. | AS ON 31.3.2021 | AS ON 31.3.2020 |
| Rs.Ps. | Rs.Ps. | |||
| 1 | Capital | 1 | 2,12,25,77,752 | 1,96,40,09,883 |
| 2 | Reserves and Surplus | 2 | 1,31,53,18,241 | 1,42,85,30,959 |
| 3 | Deposits | 3 | 14,79,71,44,098 | 12,64,26,97,643 |
| 4 | Borrowings | 4 | 19,36,41,61,629 | 18,33,60,59,562 |
| 5 | Other Liabilities and Provisions | 5 | 1,21,24,11,798 | 88,43,61,956 |
| TOTAL | 38,81,16,13,518 | 35,25,56,60,003 | ||
| S. NO | ASSETS | Schedule No. | AS ON 31.3.2019 | AS ON 31.3.2018 |
| Rs.Ps. | Rs.Ps. | |||
| 1 | Cash on hand | 6 | 48,53,18,312 | 43,21,63,031 |
| 2 | Balances with Banks | 7 | 79,54,13,032 | 52,18,35,061 |
| 3 | Investments | 8 | 5,95,40,47,656 | 5,16,41,57,277 |
| 4 | Advances | 9 | 29,35,47,26,711 | 26,97,96,71,951 |
| 5 | Fixed Assets | 10 | 11,09,46,838 | 11,81,28,886 |
| 6 | Other Assets | 11 | 2,11,11,60,969 | 2,03,97,03,797 |
| Total | 38,81,16,13,518 | 35,25,56,60,003 | ||
| 1 | Contingent Liabilities | – | 20,00,000 | 5,35,00,000 |
| 2 | DEAF Amount | – | 58,71,035 | 58,71,035 |
| 2 | Bills for Collection | – | 0 | 0 |
| 3 | Accounting Policies | 13 | – | – |
| 4 | Notes on Accounts | 14 | – | – |
