Balance Sheet

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