| 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 | |
