(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 |
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| A.SYAM MANOHAR CHIEF EXECUTIVE OFFICER |
CA P Vikram PartnerM No.216542 |
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| MACHILIPATNAM, 06.05.2022 |
