Balance Sheet

(Amt. in Rs.)

LIABILITIES Sch.No. As on 31.03.2020 As on 31.03.2019
SHARE CAPITAL 1 1927583139 1701191586

 

RESERVES AND SURPLUS 2 1609449052 1483287450

 

DEPOSITS 3 21836024763 19372521294
BORROWINGS 4 21741141787 20254918504
OTHER LIABILITIES AND PROVISIONS 5 3755455683 2747898074
TOTAL 50869654423.16 45559816907.23
ASSETS Sch.No. As on 31.03.2020 As on 31.03.2019
CASH BALANCES 6 212737416 245704723

 

BALANCES WITH BANK’S AND MONEY AT CALL AND SHORT NOTICE 7 1733164379 1240314469

 

INVESTMENTS 8 10992149542 10057846731
ADVANCES 9 35026490035 32012084245
FIXED ASSETS 10 229517057.7 226093483.7
OTHER ASSETS 11 2675595993 1777773255
TOTAL 50,869,654,423.16 45559816907.23
CONTINGENT LIABILITIES 12 208915000
ACCOUNTING POLICIES 13
NOTES ON ACCOUNT 14
For The Krishna District Co.Operative Central Bank Limited, For M/s. BHARATI & CO,
Chartered Accountants
FRN :012226S
A.SYAM MANOHAR
CHIEF EXECUTIVE OFFICER
CA T.L.N. BHARATI
Partner
M No.022746
MACHILIPATNAM, 25.08.2020