Balance Sheet

                                                                          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