THE ANANTAPUR DISTRICT CO-OP. CENTRAL BANK LTD., ANANTAPUR BALANCE SHEET AS ON 31-03-2025
| Balance as on 31st March 2025 | |||
| Amount in Rupees | |||
| Schedule | As on 31-03-2025 (Current Year) |
As on 31-03-2024 (Previous Year) |
|
| Capital and Liabilities | |||
| Capital | 1 | 1,23,28,03,027.40 | 1,21,62,11,065.40 |
| Reserves and Surplus | 2 | 1,31,20,88,567.10 | 1,29,57,36,294.37 |
| Deposits | 3 | 5,30,66,94,213.42 | 5,24,04,01,345.25 |
| Borrowings | 4 | 10,56,74,53,785.80 | 10,38,62,55,231.80 |
| Other Liabilities and Provisions | 5 | 1,58,36,67,273.39 | 1,53,98,80,701.32 |
| Total | 20,00,27,06,867.11 | 19,67,84,84,638.14 | |
| Assets | |||
| Cash and balances with Reserve Bank of India | 6 | 1,08,60,69,59.00 | 1,04,69,99,969.00 |
| Balances with banks and money at call and short notice | 7 | 2,97,99,67,987.86 | 2,55,99,82,446.02 |
| Investments | 8 | 1,60,35,93,643.14 | 1,72,50,53,899.27 |
| Advances | 9 | 13,72,10,53,382.80 | 13,65,47,94,552.40 |
| Fixed Assets | 10 | 1,22,62,14,247.97 | 1,22,95,50,306.35 |
| Other Assets | 11 | 36,30,09,696.34 | 40,44,03,465.10 |
| Total | 20,00,27,06,867.11 | 19,67,84,84,638.14 | |
| Contingent Liabilities | 12 | 58,09,62,87.46 | 48,30,36,438.00 |
| Bills for Collection | |||
| Significant Accounting Policies & Notes to Accounts annexed | |||
| The schedule referred to above form an integral part of the Balance Sheet. | |||
| Note: Previous year’s figures have been regrouped / re-classified wherever necessary to suit the Current Year’s layout | |||
| Date: 27.04.2025 Place: ANANTAPUR |
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| Profit and Loss Account for the year ended on 31st March 2025 | ||||
| (Amount in Rupees) | ||||
| S.NO | Schedule | 31.03.2025 (Current Year) |
31.03.2024 (Previous Year) |
|
| I | Income | |||
| Interest Earned | 13 | 1,32,42,74,211.57 | 1,23,36,51,339.40 | |
| Other Income | 14 | 3,23,80,841.54 | 25,55,08,40.40 | |
| Total | 1,35,66,55,053.11 | 1,25,92,02,179.80 | ||
| II | Expenditure | |||
| Interest Expended | 15 | 1,02,16,66,442.39 | 92,12,80,963.02 | |
| Operating Expenses | 16 | 24,46,50,681.45 | 32,60,61,684.96 | |
| Provisions and Contingencies | 7,50,39,106.54 | 1,48,99,724.00 | ||
| Total | 1,34,13,56,230.38 | 1,24,73,42,647.98 | ||
| III | Profit / Loss | 1,52,98,822.73 | 1,18,59,531.82 | |
| Net profit / loss (-) for the year After Tax | ||||
| Profit / Loss (-) brought forward | ||||
| Total | 1,52,98,822.73 | 1,18,59,531.82 | ||
| IV | Appropriations | |||
| Transfer to statutory reserves | 76,49,411.37 | 59,29,765.91 | ||
| Transfer to other reserves | 76,49,411.36 | 59,29,765.91 | ||
| Transfer to Government / proposed Dividend | ||||
| Balance carried over to balance sheet | 0.00 | 0.00 | ||