Balance sheet

Revised-Notification for empanelmnet of Advocate ||   NOTIFICATIONS FOR STAFF ASSISTANCE ||   NOTIFICATIONS FOR OUTSOURCING AGENCY KURNOOL DISTRICT ||   NOTIFICATION FOR OUTSOURCING AGENCY NANDYAL DISTRICT ||   NOTIFICATIONS FOR EMPANELMENT OF ADVOCATE ||    APPLICATION FOR EMPANELMENT OF ADVOCATE ||
7-Balance Sheet

THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL

BALANCE SHEET AS OF 31.03.2025

Particulars Schedule No As on 31.03.2025 As on 31.03.2024
Current Year (Amount in Rupees) Previous Year (Amount in Rupees)
Capital & Liabilities
Capital 1 3,34,83,44,174 3,33,33,15,624
Reserves & Surplus 2 54,70,23,414 53,95,38,665
Deposits 3 7,64,88,90,947 7,50,01,24,586
Borrowings 4 28,30,44,59,215 28,33,52,68,551
Other liabilities and provisions 5 2,47,20,23,532 2,20,04,17,388
Total 42,32,07,41,282 41,90,86,64,814
Assets
Cash and bank balances with Reserve Bank of India 6 20,76,32,116 39,18,42,822
Balances with banks and money at call and short notice 7 5,39,12,02,859 4,98,84,28,319
Investments 8 3,02,37,47,846 2,96,62,56,318
Advances 9 31,39,04,62,452 31,69,84,80,510
Fixed Assets 10 49,36,01,974 49,37,99,011
Other Assets 11 1,81,40,94,035 1,36,98,57,834
Total 42,32,07,41,282 41,90,86,64,814
Contingent Liabilities 12 3,21,96,212 1,51,22,498
Bills for Collection
Significant Accounting Policies 17
Notes to Accounts 18

BALANCE SHEET AS OF 31.03.2024

Particulars Schedule No As on 31.03.2024 As on 31.03.2023
Current Year  (Amount in Rupees) Previous Year (Amount in Rupees)
Capital & Liabilities
Capital 1 3,33,33,15,624 2,91,29,55,282
Reserves & Surplus 2 53,95,38,665 44,76,59,566
Deposits 3 7,50,01,24,586 7,14,25,74929
Borrowings 4 28,33,52,68,551 22,58,64,89,937
Other liabilities and provisions 5 1,89,44,31,752 1,50,79,10,418
Total 41,60,26,79,178 34,58,73,05,089
Assets
Cash and bank balances with Reserve Bank of India 6 39,18,42,822 36,46,15,701
Balances with banks and money at call and short notice
 7 4,98,84,28,319 3,40,18,55,468
Investments 8 2,96,62,56,318 2,59,89,96,918
Advances 9 31,69,84,80,510 27,42,64,90,868
Fixed Assets 10 49,37,99,011 40,81,22,731
Other Assets 11 1,06,38,72,198 39,75,08,444
Total 41,60,26,79,178 34,58,73,05,089
Contingent Liabilities 12 1,51,22,498 76,83,213
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL

BALANCE SHEET AS OF 31.03.2023

Particulars Schedule No As on 31.03.2023 As on 31.03.2022
Current Year Previous Year
Capital & Liabilities
Capital 1 2,92,91,05,282 2,32,46,21,934
Reserves & Surplus 2 50,00,20,140 46,52,95,420
Deposits 3 7,14,23,71,715 6,99,18,68,885
Borrowings 4 22,57,03,39,937 15,73,57,10,345
Other liabilities and provisions 5 1,42,89,16,840 96,02,04,902
Profit & Loss Account (PROFIT) 1,65,51,176, 57,75,620
Total 34,58,73,05,089 26,48,34,77,106
Assets
Cash and bank balances with Reserve Bank of India 6 36,46,43,286 30,64,89,733
Balances with banks and money at call and short notice
 7 3,40,18,55,468 2,38,03,46,553
Investments 8 2,59,89,96,918 2,30,10,07,524
Advances 9 27,42,64,90,868 20,90,39,47,077
Fixed Assets 10 40,81,22,731, 40,13,34,497
Other Assets 11 38,71,95,819 19,03,51,722
Profit & Loss Account (Loss) 0
Total 34,58,73,05,089 26,48,34,77,106
Contingent Liabilities 12 76,83,213 28,91,780
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

BALANCE SHEET AS OF 31.03.2022

Particulars Schedule No As on 31.03.2022 As on 31.03.2021
Current Year Previous Year
Capital & Liabilities
Capital 1 2,32,46,21,934 1,62,13,82,221
Reserves & Surplus 2 46,52,95,420 22,11,61,898
Deposits 3 6,99,18,68,885 7,15,86,23,640
Borrowings 4 15,73,57,10,345 9,84,75,47,583
Other liabilities and provisions 5 96,02,04,902 76,15,77,674
Profit & Loss Account (PROFIT) 57,75,620
Total 26,48,34,77,106 19,61,02,93,017
Assets
Cash and bank balances with Reserve Bank of India 6 30,64,89,733 37,95,45,223
Balances with banks and money at call and short notice
 7 2,38,03,46,553 1,54,46,47,730
Investments 8 2,30,10,07,524 1,90,49,65,005
Advances 9 20,90,39,47,077 15,20,88,06,355
Fixed Assets 10 40,13,34,497 19,99,71,217
Other Assets 11 19,03,51,722 28,71,95,693
Profit & Loss Account (Loss) 8,51,61,794
Total 26,48,34,77,106 19,61,02,93,017
Contingent Liabilities 12 28,91,780 27,60,519
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

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 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 12,39,85,326
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

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 27,35,38,245 27,10,88,713
Deposits 3 6,04,93,41,298 5,33,42,01,905
Borrowings 4 9,28,83,27,087 8,78,76,82,495
Other liabilities and provisions 5 80,97,87,569 68,40,90,148
Total 17,83,93,19,366 16,37,05,92,764
Assets
Cash and bank balances with Reserve Bank of India 6 32,24,51,293 37,97,15,619
Balances with banks and money at call and short notice
 7 1,97,07,17,057 1,54,25,60,930
Investments 8 1,59,46,29,202 1,56,17,83,143
Advances 9 12,86,14,91,143 11,82,80,86,658
Fixed Assets 10 12,18,44,095 12,31,16,894
Other Assets 11 84,42,01,251 80,95,19,471
Profit & Loss Account (Loss) 12,39,85,326 12,58,10,049
Total 17,83,93,19,366 16,37,05,92,764
Contingent Liabilities 12 0
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

BALANCE SHEET AS OF 31.03.2019

Particulars Schedule No As on 31.03.2019 As on 31.03.2018
Current Year Previous Year
Capital & Liabilities
Capital 1 1,29,35,29,503 1,13,82,15,479
Reserves & Surplus 2 27,10,88,714 26,35,47,258
Deposits 3 5,33,42,01,905 5,00,30,50,133
Borrowings 4 8,78,76,82,495 7,55,23,49,858
Other liabilities and provisions 5 68,40,90,148 65,14,50,093
Total 16,37,05,92,764 14,60,86,12,821
Assets
Cash and bank balances with Reserve Bank of India 6 37,97,15,619 47,95,89,199
Balances with banks and money at call and short notice
 7 1,54,25,60,930 1,19,22,24,794
Investments 8 1,56,17,83,143 1,38,68,46,084
Advances 9 11,82,80,86,658 10,44,06,08,786
Fixed Assets 10 12,31,16,894 12,41,05,324
Other Assets 11 80,95,19,471 85,88,94,609
Profit & Loss Account (Loss) 12,58,10,049 12,63,44,025
Total 16,37,05,92,764 14,60,86,12,821
Contingent Liabilities 12 0
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

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
Reserves & Surplus 2 263,547,259 249,817,204
Deposits 3 5,003,050,133 4,770,662,605
Borrowings 4 7,552,349,858 6,110,199,299
Other liabilities and provisions 5 651,450,093 535,789,207
Total 14,608,612,822 12,580,890,086
Assets
Cash and bank balances with Reserve Bank of India 6 479,589,199 626,172,242
Balances with banks and money at call and short notice
 7 1,192,224,794 1,107,681,570
Investments 8 1,386,846,084 1,231,695,025
Advances 9 10,440,608,786 8,621,989,374
Fixed Assets 10 124,105,324 110,400,990
Other Assets 11 858,894,609 735,067,997
Profit & Loss Account (Loss) 126,344,025 147,882,886.99
Total 14,608,612,822 12,580,890,086
Contingent Liabilities 12 0
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B
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