Balance Sheet

(Amt. in Rs.)

LIABILITIES Sch.No. As on 31.03.2022 As on 31.03.2021
SHARE CAPITAL 1 2,749,912,327.14 2,271,473,888.78

 

RESERVES AND SURPLUS 2 2,633,985,493.71 1,849,797,096.87

 

DEPOSITS 3 29,942,443,980.72 27,077,203,548.74
BORROWINGS 4 43,510,811,891 29,405,647,515
OTHER LIABILITIES AND PROVISIONS 5 4,458,181,102.98 4,057,506,826.37
TOTAL 83,295,334,795.55 64,661,628,875.76
ASSETS Sch.No. As on 31.03.2022 As on 31.03.2021
CASH BALANCES 6 518,298,253 457,823,848

 

BALANCES WITH BANK’S AND MONEY AT CALL AND SHORT NOTICE 7 2,119,656,765.55002 1,709,765,915.64

 

INVESTMENTS 8 19,972,278,916.77 15,416,595,407.28
ADVANCES 9 57,420,713,658.3 44,516,271,842.3
FIXED ASSETS 10 755,377,656.46 250,872,332.77
OTHER ASSETS 11 2,509,009,545.47 2,310,299,529.77
TOTAL 83,295,334,795.55 64,661,628,875.76
CONTINGENT LIABILITIES 12 262,038,738.73
ACCOUNTING POLICIES 13
NOTES ON ACCOUNT 14
For The Krishna District Co.Operative Central Bank Limited, For M/s  Penmetsa & Associates
Chartered Accountants
FRN :014178S
A.SYAM MANOHAR
CHIEF EXECUTIVE OFFICER
CA P Vikram
Partner
M No.216542
MACHILIPATNAM, 06.05.2022