| Capital and Liabilities | ||||
|---|---|---|---|---|
| BALANCE SHEET AS ON 31.03.2023 | ||||
| S.No | Particulars | Schedule No. | As on 31/03/2023 | As on 31/03/2022 |
| 1 | Share Capital | 1 | 1,63,00,94,147.00 | 1,48,19,52,824.00 |
| 2 | Reserves and Surplus | 2 | 1,71,32,79,322.01 | 1,54,91,20,641.51 |
| 3 | Deposits | 3 | 4,80,46,17,841.86 | 3 ,96,58,23,288.17 |
| 4 | Borrowings | 4 | 10,12,21,19,307.93 | 7,81,57,10,002.93 |
| 5 | Other Liabilities & Provisions | 5 | 71,65,96,959.75 | 43,41,59,767.22 |
| Total :: | 18,98,67,07,578.55 | 15,24,67,66,323.83 | ||
| ASSETS | ||||
|---|---|---|---|---|
| S.No | Particulars | Schedule No. | As on 31/03/2023(Amount in rupees) | As on 31/03/2022(Amount in rupees) |
| 1 | Cash on Hand & Postage | 6 | 15,49,41,181.00 | 13,40,80,723.00 |
| 2 | Balances with Banks | 7 | 12,85,61,504.42 | 9,23,95,972.22 |
| 3 | Investments | 8 | 3,65,37,20,378.21 | 2,90,11,10,271.76 |
| 4 | Advances | 9 | 13,36,36,09,132.28 | 10,89,05,38,879.74 |
| 5 | Fixed Assets | 10 | 1,14,08,97,508.81 | 1,11,67,48,529.50 |
| 6 | Other Assets | 11 | 54,49,77,873.83 | 11,18,92,146.93 |
| Total :: | 18,98,67,07,578.55 | 15,24,67,66,523.83 | ||
| 1 | Contingent liabilities | 12 | 2,14,30,555,62 | 13,66,982.62 |
| The Schedules and notes referred to above form an integral part of the Balance Sheet. | ||||
|---|---|---|---|---|
| Significant Accounting policies | 17 | |||
| Notes on Accounts | 18 | |||
| As per our report of even date | For and on the behalf The District Cooperative Central Bank Limited, Nellore | |||
| M/s R. Ramesh Babu and Co., | ||||
| Chartered Accountants, | ||||
| Partner | (Dr.C. Sankara Babu) | |||
| M.No.228570 | ||||
| Place : Nellore | ||||
| Date : | ||||