(Amt. in Rs.)

Capital and LiabilitiesSch. No.As on 31/03/2023As on 31/03/2022
Share Capital13,516,349,641.14 2,749,912,327.14
Reserves and Surplus23,041,608,685.18 2,633,985,493.71
Deposits330,543,724,021.29 29,942,443,980.72
Borrowings453,336,291,896.00 43,510,811,891.00
Other Liablities & Provisions54,207,035,159.24 4,458,181,102.98
    
TOTAL 94,645,009,402.85 83,295,334,795.55
    
    
ASSETS   
Cash and balances with
Reserve Bank of India		6383,008,558.00 518,298,253.00
Balance with Banks and money at call and short notice73,304,471,068.24 2,119,656,765.55
Investments820,425,200,311.79 19,972,278,916.77
Advances968,272,928,557.82 57,420,713,658.30
Fixed Assets10797,738,409.00 755,377,656.46
Other Assets111,461,662,498.00 2,509,009,545.47
Total 94,645,009,402.85 83,295,334,795.55
Contingent liabilities12259,911,594.73 262,038,738.73
 
   
For The Krishna District Co.Operative Central Bank Limited, Machilipatnam For M/s Penmetsa & Associates
Chartered Accountants
FRN 014178S
   
   
   
A.SYAM MANOHAR
CHIEF EXECUTIVE OFFICER		  CA P Vikram
Partner
M.No. 216542
   
   
MACHILIPATNAM, 29.04.2023