Balance Sheet

THE ANANTAPUR DISTRICT CO-OP. CENTRAL BANK LTD., ANANTAPUR BALANCE SHEET AS ON 31-03-2022

 

BALANCE SHEET
Amount in Rupees
LIABILITIES SCHD NO 31-Mar-22 31-Mar-21
Share Capital 1 1,04,50,67,107.87 78,81,98,282.87
Reserves 2 2,45,28,13,595.77 2,30,12,43,428.84
Deposits 3 5,28,35,66,590.86 4,55,67,70,300.60
Borrowings 4 6,88,22,98,376.80 4,24,87,59,380.80
Sundry Creditors 5 3,41,92,249.54 67,002,572.46
Other Liabilities 6 4,04,97,995.19 4,05,79,694.19
Payable Accounts
a) Interest 6 13,40,94,459.50 12,20,90,040.24
b) Estt. & Cont 6 5,65,67,036.54 90,45,699.57
UDP 2 38,71,160.16 16,67,171.41
Total 15,93,29,68,572.23 12,12,64,02,084.41
ASSETS SCHD NO 31-Mar-22 31-Mar-21
Cash on hand 7 7,55,75,672.00 87,047,259.00
Cash at Banks 8 3,24,01,47,057.39 31,50,38,432.97
Investments 9 1,63,79,14,094.84 2,64,19,02,634.45
Loans & Advances 10 9,22,86,16,215.82 7,43,54,90,431.84
Adj. Heads Due to 11 1,45,50,170.05 1,49,07,645.09
Branch Adjustments 12 2,61,74,047.63 0.00
Other Assets 13 14,47,84,111.52 19,21,89,535.38
Fixed Assets 14 1,24,08,97,297.18 1,24,02,12,076.13
Receivable Accounts
a) Interest 13 30,47,56,849.80 19,60,80,236.37
b)Misc.Income 13 1,95,53,056.00 35,33,833.00
Accmulated Loss 0.00 0.00
Total 15,93,29,68,572.23 12,12,64,02,084.41
DEAF A/C 20,11,087.20 7,28,204.20
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:27.04.2022
Place:ANANTHAPUR