(Amt. in Rs.)

S.NO PARTICULARS Sch. No. For the year 2023-24 For the year 2022-23
I INCOME
Interest Earned 13 8,180,267,247.67  6,033,932,704.39
Other Income 14 97,033,141.45  126,922,261.32
TOTAL 8,277,300,389.12  6,160,854,965.71
II EXPENDITURE
Interest expended 15 5,850,619,985.50  4,636,089,631.47
Operating expenses 16 930,118,929.93  790,562,304.77
Provisions & Contingencies 849,564,318.31  311,393,035.31
TOTAL 7,630,303,233.74  5,738,044,971.55
III PROFIT/LOSS
Net profit/loss(-) for the year 646,997,155.38  422,809,994.16
Profit/loss(-) brought forward –  –
Total 8,277,300,389.12  6,160,854,965.71
SIGNIFICANT ACCOUNTING POLICIES 17
NOTES FORMING INTEGRAL PART OF THE ACCOUNT 18
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, 23.05.2023