Balance Sheet

THE ANANTAPUR DISTRICT CO-OP. CENTRAL BANK LTD., ANANTAPUR BALANCE SHEET AS ON 31-03-2021
SNO LIABILITIES 31-Mar-21 31-Mar-20 SNO ASSETS 31-Mar-21 31-Mar-20
1 Share Capital 788,198,282.87 724,345,998.37 8 Cash on hand 87,047,259.00 117,133,636.00
2 Reserves 2,301,243,428.84 1,508,865,120.91 9 Cash at Banks 315,038,432.97 312,944,748.32
3 Deposits 4,556,770,300.60 3,938,838,252.48 10 Investments 2,641,902,634.45 2,741,459,428.14
4 Borrowings 4,248,759,380.80 3,713,717,907.80 11 Loans & Advances 7,435,490,431.84 6,413,414,086.91
5 Sundry Creditors 67,002,572.46 86,892,811.53 12 Sundry Debtors 14,907,645.09 76,603,466.51
6 Branch Adjustment 0.00 0.00 13 Branch Adjustments -0.00 -0.00
7 Other Liabilities 42,246,865.60 22,170,619.21 14 Other Assets 192,189,535.38 198,558,592.99
Payable Accounts Receivable Accounts
18 a) Interest 122,090,040.24 141,253,167.30 16 a) Interest 196,080,236.37 235,076,405.75
19 b) Estt. & Cont 91,213.00 129,713.00 17 b) Other Income 3,533,833.00 4,445,361.00
Total 12,126,402,084.41 10,136,213,590.60 Total 12,126,402,084.41 10,136,213,590.60
Net Profit 0.00 0.00 Net Loss 0.00 0.00
Grand Total 12,126,402,084.41 10,136,213,590.60 Grand Total 12,126,402,084.41 10,136,213,590.60
Contingenet Liability
DEAF – Customer Liability 728,204.20