THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDING ON 31ST MARCH 2024
| Particulars | Schedule No | For the year ended 31.03.2024 | For the year ended 31.03.2023 |
| I. Income | |||
| Interest earned | 13 | 2,87,17,41,671 | 2,14,91,81,394 |
| Other income | 14 | 6,83,58,167 | 7,65,60,541 |
| Total | 2,94,00,99,837 | 2,22,57,41,935 | |
| II. Expenditure | |||
| Interest expended | 15 | 2,30,11,78,678 | 1,56,92,06,330 |
| Operating expenses, provisions and contingencies | 16 | 54,15,25,043 | 54,61,56,503 |
| Total | 2,84,27,03,721 | 2,11,53,62,832 | |
| III. Profit/Loss | |||
| Net profit/loss (-) for the year | 9,73,96,116 | 11,03,79,102 | |
| Profit/loss (-) brought forward | 57,75,620 | ||
| Less Provision for Income Tax & Income Tax of earlier yeras | (8,05,70,039) | (6,60,99,893) | |
| Total | 1,68,26,077 | 5,00,54,829 | |
| IV. Appropriations | |||
| Transfer to statutory reserves | 83,14,623 | 2,21,39,605 | |
| Transfer to other reserves | 43,57,311 | 1,13,64,048 | |
| Transfer to Government / Proposed Dividend | |||
| Balance carried over to Balance Sheet | 41,54,143 | 1,65,51,176 | |
| Total of Appropriation | 1,68,26,077 | 5,00,54,829 | |
| Significant Accounting Policies | A | ||
| Notes to Accounts | B |
THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDING ON 31ST MARCH 2023
| Particulars | Schedule No | For the year ended 31.03.2023 | For the year ended 31.03.2022 |
| I. Income | |||
| Interest earned | 13 | 2,14,91,81,394 | 1,56,02,10,801 |
| Other income | 14 | 7,65,60,541 | 6,33,77,537 |
| Total | 2,22,57,41,935 | 1,62,35,88,338 | |
| II. Expenditure | |||
| Interest expended | 15 | 1,56,92,06,330 | 1,06,94,44,687 |
| Operating expenses | 16 | 37,55,80,168 | 38,35,15,965 |
| Provisions and contingencies | 16 | 17,05,76,335 | |
| Total | 2,11,53,62,832 | 1,45,29,60,651 | |
| III. Profit/Loss | |||
| Net profit/loss (-) for the year | 11,03,79,102 | 17,06,27,687 | |
| Profit/loss (-) brought forward | 57,75,602 | -8,51,61,794 | |
| Less Provision for Income Tax & Income Tax of earlier years | -6,60,99,893 | -5,49,36,127 | |
| Total (Transferred to Balance Sheet) | 5,00,54,829 | 3,05,29,766 | |
| IV. Appropriations | |||
| Transfer to statutory reserves | 2,21,39,605 | 1,63,08,403 | |
| Transfer to other reserves | 1,13,64,048 | 84,45,716 | |
| Transfer to Government / Proposed Dividend | 0 | ||
| Balance carried over to Balance Sheet | 1,65,51,176 | 57,75,620 | |
| Total of Appropriation | 5,00,54,829 | 3,05,29,766 | |
| Significant Accounting Policies | A | ||
| Notes to Accounts | B |
THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDING ON 31ST MARCH 2022
| Particulars | Schedule No | For the year ended 31.03.2022 | For the year ended 31.03.2021 |
| I. Income | |||
| Interest earned | 13 | 1,56,02,10,801 | 1,47,49,27,204 |
| Other income | 14 | 6,33,77,537 | 5,38,75,919 |
| Total | 1,62,35,88,338 | 1,52,88,03,123 | |
| II. Expenditure | |||
| Interest expended | 15 | 1,06,94,44,687 | 1,12,89,29,73 |
| Operating expenses | 16 | 36,50,10,142 | 29,77,12,304 |
| Provisions and Contingencies | 16 | 1,85,05,823 | |
| Total | 1,45,29,60,651 | 1,42,66,42,054 | |
| III. Profit/Loss | |||
| Net profit/loss (-) for the year | 17,06,27,687 | 10,21,61,069 | |
| Profit/loss (-) brought forward | -8,51,61,794 | ||
| Less Provision for Income Tax % Income Tax of earlier years | -5,49,36,127 | 6,30,48,701 | |
| Total | 3,05,29,766 | 3,91,12,368 | |
| IV. Appropriations | |||
| Transfer to statutory reserves | 1,63,08,403 | ||
| Transfer to other reserves | 84,45,716 | 2,88,836 | |
| Transfer to Government / Proposed Dividend | |||
| Balance carried over to Balance Sheet | 57,75,620 | 3,88,23,532 | |
| Total of Appropriation | 3,05,29,766 | 3,91,12,368 | |
| Significant Accounting Policies | A | ||
| Notes to Accounts | B |
THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDING ON 31ST MARCH 2021
| Particulars | Schedule No | For the year ended 31.03.2021 | For the year ended 31.03.2020 |
| I. Income | |||
| Interest earned | 13 | 1,47,49,27,204 | 1,25,70,34,744 |
| Other income | 14 | 5,38,75,919 | 3,99,03,030 |
| Total | 1,52,88,03,123 | 1,29,69,37,774 | |
| II. Expenditure | |||
| Interest expended | 15 | 1,12,89,29,750 | 96,59,02,318 |
| Operating expenses | 16 | 29,77,12,304 | 29,30,43,130 |
| Provisions and contingencies | |||
| Total | 1,42,66,42,054 | 1,25,89,45,447 | |
| III. Profit/Loss | |||
| Net profit/loss (-) for the year | 10,21,61,069 | 3,79,92,327 | |
| Profit/loss (-) brought forward | |||
| Less Provision for Income Tax & Income Tax of earlier years | 6,30,48,701 | 3,58,71,455 | |
| Total | 3,91,12,368 | 21,20,872 | |
| IV. Appropriations | |||
| Transfer to statutory reserves | 0 | – | |
| Transfer to other reserves | 2,88,836 | 2,96,149 | |
| Transfer to Government / Proposed Dividend | |||
| Balance carried over to Balance Sheet | 3,88,23,532 | 18,24,723 | |
| Total of Appropriation | 3,91,12,368 | 21,20,872 | |
| Significant Accounting Policies | A | ||
| Notes to Accounts | B |
THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDING ON 31ST MARCH 2020
| Particulars | Schedule No | For the year ended 31.03.2020 | For the year ended 31.03.2019 |
| I. Income | |||
| Interest earned | 13 | 1257034744 | 1064532513 |
| Other income | 14 | 39903030 | 28906014 |
| Total | 1296937774 | 1093438526 | |
| II. Expenditure | |||
| Interest expended | 15 | 965902318 | 895994710 |
| Operating expenses | 16 | 293043130 | 182835294 |
| Total | 1258945447 | 1078830003 | |
| III. Profit/Loss | |||
| Net profit/loss (-) for the year | 37992327 | 14608523 | |
| Profit/loss (-) brought forward | |||
| Less Provision for Income Tax | 35871455 | 13790810 | |
| Total (Transferred to Balance Sheet) | 2120872 | 817713 | |
| IV. Appropriations (Included in Operating Expenses) | |||
| Transfer to statutory reserves | 0 | ||
| Transfer to other reserves | 296149 | 283737 | |
| Transfer to Government / Proposed Dividend | |||
| Balance carried over to Balance Sheet | 1824723 | 533976 | |
| Total of Appropriation | 2120872 | 817713 | |
| Significant Accounting Policies | A | ||
| Notes to Accounts | B |
THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDING ON 31ST MARCH 2018
| Particulars | Schedule No | For the year ended 31.03.2018 | For the year ended 31.03.2017 |
| I. Income | |||
| Interest earned | 13 | 1,006,834,944 | 909,439,390 |
| Other income | 14 | 29,398,430 | 31,888,281 |
| Total | 1,036,233,374 | 941,327,672 | |
| II. Expenditure | |||
| Interest expended | 15 | 831,416,894 | 718,547,692 |
| Operating expenses | 16 | 170,996,321 | 179,356,039 |
| Provisions and contingencies | |||
| Total | 1,002,413,214 | 897,903,732 | |
| III. Profit/Loss | |||
| Net profit/loss (-) for the year | 33,820,160 | 43,423,940 | |
| Profit/loss (-) brought forward | |||
| Less Provision for Income Tax | 12,000,000 | 14,800,000 | |
| Total (Transferred to Balance Sheet) | 21,820,160 | 28,623,940 | |
| IV. Appropriations (Included in Operating Expenses) | |||
| Transfer to statutory reserves | – | 8,053,888 | |
| Transfer to other reserves | 281,298 | 278,930 | |
| Transfer to Government / Proposed Dividend | |||
| Balance carried over to Balance Sheet | 21,538,862 | 20,291,122 | |
| Total of Appropriation | 21,820,160 | 28,623,940 | |
| Significant Accounting Policies | A | ||
| Notes to Accounts | B |