| SRI POTTI SRIRAMULU NELLORE DISTRICT COOPERATIVE CENTRAL BANK LTD., NELLORE | |||||
|---|---|---|---|---|---|
| Capital Funds, Risk Assests/Exposures and Risk Assets Ratio | |||||
| Part-A: Capital Funds And Risk Assets Ratio | |||||
| (Rs.in.lakhs) | |||||
| S.No | Item | Book Value | |||
| 1 | Capital Elements: | ||||
| A. Tier I Capital elements | |||||
| (1)Paid up capital | 7971.81 | ||||
| Less:Accumulated Losses and Short fall in provisions | 0.00 | ||||
| (2)Net Paid Up Share capital | 7971.81 | ||||
| Innovative perpetual debt instruments(IPDI) | 0.00 | ||||
| 4)Reserves and surplus | |||||
| 4.1)Reserve Fund | 102.46 | ||||
| 4.2)A.C.S.F. | 12.89 | ||||
| 4.3)Capital Reserves | 46.70 | ||||
| 4.4)Other Reserves | 83.35 | ||||
| 4.5)Surplus in P&LA/C | 0.00 | ||||
| Total Tier 1 Capital | 8217.21 | ||||
| B. Tier 11 Capital elements | |||||
| (a)Undisclosed Reserves | 0.00 | ||||
| (b)Revaluation Reserves | 0.00 | ||||
| (c)General Provisions and loss provisions | 0.00 | ||||
| (d)Investment fluctuation reserves/funds | 39.92 | ||||
| Innovative Perpetual Debt Instruments(IPDI) | 0.00 | ||||
| Net Tier 11 Capital | 39.92 | ||||
| C.Grand Total(A+B) | 8257.13 | ||||
| 2 | Risk Assets: | ||||
| A.Adjusted value of funded risk assets on balance sheet items(PART-B) | 72656.05 | ||||
| B.Adjusted value of non-funded and off balance sheet items(PART-C) | 21.67 | ||||
| C.Total Risk Weighted Assets(A+B) | 72677.72 | ||||
| 3 | Percentage of capital funds to risk weighted assets [1(c):2(c)] | 11.36 | |||
