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 |