Balance Sheet

                                                                          THE DISTRICT COOPERATIVE CENTRAL BANK LTD., KAKINADA
                                                                                                 Balance Sheet as on  March 31,2023
S.No Particulars Schedule No. As on 31.3.2023 (current year) As on 31.3.2022 (previous Year)
  Capital and Liabilities      
1 Capital 1 2721716519 2381976306
2 Reserves and Surplus 2 2662951898 2972585126
3 Minority Interest 2A 0 0
4 Deposits 3 14652610967 15287872994
5 Borrowings 4 26725407171 23627768437
6 Other Liabilities and Provisions 5 1533237819 1272602748
  TOTAL   48295924374 45542805611
S. No Assets      
1 Cash and Balances with Reserve Bank of India 6 403548152 429183837
2 Balances with Banks and money at call and short notice 7 2962857370 3303860208
3 Investments 8 3986975303 3768887120
4 Advances 9 39089283524 34407936286
5 Fixed Assets 10 1572102745 1615050950
6 Other Assets 11 281157280 2017887210
7 Goodwill On Consolidation   0 0
  Total   48295924374 45542805611
a) Contingent Liabilities   25211717 8682129
b) Bills for Collection   0 0