(Amt. in Rs.)

Capital and Liabilities Sch. No. As on 31/03/2024 As on 31/03/2023
Share Capital 1 3,937,000,363.14  3,516,349,641.14
Reserves and Surplus 2 3,600,662,691.50  3,041,608,685.18
Deposits 3 30,944,061,697.63  30,543,724,021.29
Borrowings 4 65,495,529,399.00  53,336,291,896.00
Other Liablities & Provisions 5 5,862,553,307.97  4,207,035,159.24
TOTAL 109,839,807,459.24  94,645,009,402.85
ASSETS
Cash and balances with Reserve Bank of India 6 614,497,251.00  383,008,558.00
Balance with Banks and money at call and short notice 7 3,125,110,916.30  3,304,471,068.24
Investments 8 24,122,691,984.11  20,425,200,311.79
Advances 9 79,554,198,300.35  68,272,928,557.82
Fixed Assets 10 889,059,802.01  797,738,409.00
Other Assets 11 1,534,249,205.47  1,461,662,498.00
Total 109,839,807,459.24  94,645,009,402.85
Contingent liabilities 12 207,787,106.73  259,911,594.73
For The Krishna District Co.Operative Central Bank Limited, Machilipatnam For M/s. M Bhaskara Reddy & Co. Chartered Accountants FRN 000460S
A.SYAM MANOHAR CHIEF EXECUTIVE OFFICER CA M BHASKARA REDDY PARTNER M.No. 23402
MACHILIPATNAM, 23.05.2024