2023

Balance as on 31 st Mrach 2023
Amount in Rupees
	Schedule	As on 31-03-2023 (Current Year)	As on 31-03-2022 (previous yhaerr)
Capital and Liabilities
Capital	1	1,14,72,26,068.87	1,04,50,67,107.87
Reserves and surplus	2	1,28,83,37,629.91	1,28,49,38,666.77
Deposits	3	5,22,47,22,945.60	5,28,35,66,590.86
Borrowings	4	8,25,53,16,678.80	6,88,22,98,376.80
Other Liabilities and Provisions	5	1,30,31,33,209.11	1,43,70,97,829.93
Total		17,21,87,36,532.29	15,93,29,68,572.23
Assets
Cash and balances with Reserve Bank of India	6	11,49,30,122.00	7,55,75,672.00
Balances with banks and money at call and short notice	7	2,70,02,90,731.90	3,24,01,47,057.39
Investments	8	1,71,78,83,322.04	1,63,79,14,094.84
Advances	9	11,05,16,84,317.44	9,22,86,16,215.82
Fixed Assets	10	1,23,77,37,451.39	1,24,08,97,297.18
Other Assets	11	39,62,10,587.52	50,98,18,235.00
Total		17,21,87,36,532.29	15,93,29,68,572.23
Contigent Liabilities	12	67,20,454.20	20,11,087.20
Bills for collection
Significant Accounting Policies & Notes to Accounts annexed
The schedule referred to above from an integralpart of the Balance Sheet.
Note:Previous year’s figures have been regrouped / re-classified whereever necessary to suil the Current Year’s layout
Date:27.04.2023 Place:ANANTHAPUR

Profit and Loss Account for the year ended on 31st March 2023
(Amount in Rupees)
S.NO		Schedule	31.03.2023 (Current Year)	31.03.2022 (Previous Year)
I	Income
	Interest Earned	13	77,44,17,578.10	81,75,50,561.50
	Other income	14	16,82,02,720.60	4,98,41,999.58
	Total		94,26,20,298.70	86,73,92,561.08
II	Expenditure
	Interest Expended	15	64,05,54,524.70	50,68,85,019.83
	Operating Expenses	16	29,16,40,293.59	34,88,98,553.65
	Provisions and Contigencies
	Total		93,21,94,818.29	85,57,83,573.48
III	Profit/Loss		1,04,25,480.41	1,16,08,987.60
	Net profit / loss (-) for the year After Tax
	Profit / Loss (-) brought forward			.
	Total
IV	Appropriations
	Transfer to statutory reserves			58,04,493.80
	Transfer to other reserves			19.33,333.64
	Transfer to Goverment / proposed Dividend
	Balance carried over to balance sheet		1,04,25,480.41	38,71,160.16