Profit & Loss

THE ANANTAPUR DISTRICT CO-OP. CENTRAL BANK LTD., ANANTAPUR BALANCE SHEET AS ON 31-03-2022
Profit & Loss A/C
Amount in Rupees
INCOME 31.03.2022 31.03.2021
Interest Earned
i.On Investments 20,16,51,548.63 16,84,60,825.8
ii.On Advances 68,47,26,145.98 55,10,95,402.16
Dividends 1,35,77,673.00 6,06,000.00
Other Income 2,64,61,926.04 1,93,32,176.93
Provisions released 9802400.54 0.00
Total: 93,62,19,694.19 73,94,94,404.89
EXPENDITURE 31-03-2022 31-03-2021
Interest Expended
i.On Deposits 27,94,44,998.26 27,46,87,602.22
ii.On Borrowings 23,96,19,966.69 18,75,57,643.00
Estt & Cont. Charges 25,50,66,124.15 26,28,55,717.48
Total: 77,41,31,089.10 72,51,00,962.70
PROFIT FOR THE YEAR 16,20,88,605.09 1,43,93,442.19
Provisions
Provision for Standard 58,31,330.90 0.00
Asset Provision for NPA 89,29,675.55 0.00
Provision for Branch Adj., 2,61,74,047.63 0.00
Provision for Empl.Gratuid 10,33,54,821.03 0.00
Provision for Investments 0.00 0.00
Depreciation 61,89,742.38 55,13,381.14
Total: 15,04,79,617.49 55,13,381.14
Profit after Provisions 1,16,08,987.60 88,80,061.05
Less:Previous years loss B/f 0.00 0.00
NET Profit 1,16,08,987.60 88,80,061.05
Allocation of Profits
Reserve Fund 58,04,493.80 44,40,030.53
Building Fund 11,06,045.76 16,67,171.41
Common Good Fund 5,53,022.88 8,33,585.7
Education Fund 2,00,000.00 20,00,00.00
Agri Stabilisation Fund 74,265.00 72,102.00
Undisbursed Profit(UDP) 38,71,160.16 16,67,171.41