Balance Sheet

THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL BALANCE SHEET AS OF 31.03.2021

Particulars Schedule No As on 31.03.2021 As on 31.03.2020
Current Year Previous Year
Capital & Liabilities
Capital 1 1,62,13,82,221 1,41,83,25,168
Reserves & Surplus 2 22,11,61,898 27,35,38,245
Deposits 3 7,15,86,23,640 6,04,93,41,298
Borrowings 4 9,84,75,47,583 9,28,83,27,087
Other liabilities and provisions 5 76,15,77,674 80,73,56,315
Total 19,61,02,93,017 17,83,68,88,113
Assets
Cash and bank balances with Reserve Bank of India 6 37,95,45,223 32,24,51,293
Balances with banks and money at call and short notice 7
7 1,54,46,47,730 1,97,07,17,057
Investments 8 1,90,49,65,005 1,59,46,29,202
Advances 9 15,20,88,06,355 12,86,14,91,143
Fixed Assets 10 19,99,71,217 12,18,44,094
Other Assets 11 28,71,95,693 84,17,69,999
Profit & Loss Account (Loss) 8,51,61,794 8,51,61,794
Total 19,61,02,93,017 17,83,68,88,113
Contingent Liabilities 12 27,60,519 24,31 254
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL BALANCE SHEET AS OF 31.03.2020

Particulars Schedule No As on 31.03.2020 As on 31.03.2019
Current Year Previous Year
Capital & Liabilities
Capital 1 1,41,83,25,168 1,29,35,29,503
Reserves & Surplus 2 273538245 27,10,88,714
Deposits 3 6049341298 5,33,42,01,905
Borrowings 4 9288327087 8,78,76,82,495
Other liabilities and provisions 5 809787569 68,40,90,148
Total 17839319366 16,37,05,92,764
Assets
Cash and bank balances with Reserve Bank of India 6 322451293 37,97,15,619
Balances with banks and money at call and short notice 7
7 1970717057 1,54,25,60,930
Investments 8 1594629202 1,56,17,83,143
Advances 9 12861491143 11,82,80,86,658
Fixed Assets 10 121844095 12,31,16,894
Other Assets 11 844201251 80,95,19,471
Profit & Loss Account (Loss) 123985326 12,58,10,049
Total 17,83,93,19,366 16,37,05,92,764
Contingent Liabilities 12
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL BALANCE SHEET AS OF 31.03.2018

Particulars Schedule No  As on 31.03.2018  As on 31.03.2017  
 Current Year  Previous Year
Capital & Liabilities
Capital 1  1,138,215,479 914,421,771  1,138,215,479
Reserves & Surplus 2  258,159,502  249,817,204 258,159,502
Deposits 3  5,003,050,133  4,770,662,605  5,002,883,066
Borrowings 4 7,552,349,858  6,110,199,299  7,552,349,858
Other liabilities and provisions 5  658,365,570 558,862,540 658,365,570
Total  14,610,140,542 12,603,963,418 14,609,973,474.70
 Assets
 Cash and bank balances with Reserve Bank of India 6  479,589,199  626,172,242   479,589,199
 Balances with banks and  money at call and short notice                7 7  1,186,275,301  1,107,681,570  1,186,275,301
Investments 8  1,386,846,084 1,231,695,025 1,386,846,084
Advances 9  10,440,608,786  8,621,989,374  10,440,734,248
Fixed Assets 10  127,866,011  110,400,989  127,866,011
Other Assets 11 876,379,941  758,141,331  870,055,858
Profit & Loss Account (Loss) 112,575,221  147,882,886 118,606,775
Total 14,610,140,542 12,603,963,418 14,609,973,474.95
Contingent Liabilities 12
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B