THE ANANTAPUR DISTRICT CO-OP. CENTRAL BANK LTD., ANANTAPUR BALANCE SHEET AS ON 31-03-2023
| 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 | ||