THE KRISHNA DISTRICT COOPERATIVE CENTRAL BANK LTD., Machilipatnam
BALANCE SHEET AS ON 31.3.2007
Sl. Schedul As on 31.3.2007 As on 31.3.2006 Sl. Schedul As on 31.3.2007 As on 31.3.2006
Liabilities Assets
No. e No. Current Year Previous Year No. e No. Current Year Previous Year
1 Share Capital 1 547448379.05 515491741.05 1 Cash on hand & postage 18 374322047.69 224428743.45
2 Reserves 2 Cash at Banks 7 345905902.79 107967240.28
a. Statutory 2 601125957.12 526213001.12 3 Investments 8 2175077168.92 1754927746.92
b. Deprn. Other Reserves 5 582282521.08 532383343.24 4 Loans & Advances 9 6962929985.37 6934090367.69
3 Deposits 3 4045603533.62 3745373974.29 5 Adj. Heads Due To 11 78671572.37 220641749.04
4 Borrowings 4 3568919802.00 3274906741.00 6 Fixed Assets 10 20865398.99 18210489.62
5 Adj. Heads Due By 6 164676224.41 160560831.85 7 Other Assets 17 834158.49 874951.49
6 Other Liabilities 16 656844.08 656844.08 8 Branch Adjustments 5A 1295646553.52 1773046906.45
7 Payable Accounts 9 Receivable Accounts
a. Interest payable 13 572835685.38 565261469.56 a. Interest Receivable 12 387174857.34 363902582.22
b. Estt. & Cont. Charges 15 4840785.00 5049885.62 b. Misc. Income Receivable 14 0.00 16154630.85
8 Others 10 Others
a. Head Office Account 5a. 1280794535.40 1754610176.42 a. Properties owned by the Bank 6332843.29 6353830.29
b. Dividend 6606325.78 5771825.78 b. Stock of Books & Forms 2555773.08 2874729.08
c. Subsidy from Govt. [NCDC] 50% 0.00 0.00 c. Branch Transfer A/c. 0.00 12573.15
d. Reserve for OD Int. 192914117.77 192403653.92 d. Due from Eluru CCB 1081394.00 1081394.00
e. Reserve for Contingent Provision for
61144974.16 61144974.16 e. Subsidy Due from APCOB, Hyd 0.00 2178.56
OD Int. released 2004-05
Total: 11629849684.85 11339828462.09 Total 11651397655.85 11424570113.09
Difference between Assets & Liabilities: 21547971.00 84741651.00
Grand Total: 11651397655.85 11424570113.09 Grand Total 11651397655.85 11424570113.09
ASST. REGISTRAR / AUDITOR GENERAL MANAGER DY.REGISTRAR/
AUDIT OFFICER
042d7e89-5782-4cfb-9a20-4cd02ce4f34a.xls
0.00
As per P&L A/c. 21547971.00
Diff. 0.00
042d7e89-5782-4cfb-9a20-4cd02ce4f34a.xls
THE KRISHNA DISTRICT COOPERATIVE CENTRAL BANK LT
Machilipatnam
PROFIT & LOSS ACCOUNT FOR THE YEAR 2006-07
Sl. Schedule Sl.
Loss Accounts Amount
No. No. No.
1 13 Interest Expended 533832791.92 1
2 15 Estt. & Cont. Charges 87126257.31 2
3 Reserves: 3
2 a. Statutory 9318130.00 4
5 b. Others 58400835.69
10 c. Depr. On Fixed Assets 15442974.00
4 Other Items: 18009595.51
Refund of Excess Int. Collected 299961.45
Income Tax Paid 3701943.00
Total 726132488.88
Net Profit 21547971.00
Grand Total 747680459.88
ASST.REGISTRAR/AUDITOR GENERAL
as per Balance Sheet 21547971.00
diff. 0.00
ATIVE CENTRAL BANK LTD.,
tnam
FOR THE YEAR 2006-07
Schedule No. Profit Accounts Amount
12 Interest Earned 628347494.88
14 Misc. Income 106822912.31
5 Reserves Released 4218910.00
Recovery of excess int. paid 8291142.69
--
--
Total 747680459.88
GENERAL MANAGER DY.REGISTRAR/
AUDIT OFFICER
THE KRISHNA DISTRICT COOPERATIVE CENTRAL BANK LTD.,
ENCLOSURE TO BALANCE SHEET AS ON 31.3.20
Sl. Schedul As on 31.3.2008 As on 31.3.2007 Sl.
Liabilities
No. e No. Current Year Previous Year No.
1 Share Capital 1 563572474.05 547448379.05 1
2 Reserves 2
a. Statutory 2 623578773.81 601125957.12 3
b. Deprn. Other Reserves 5 554202486.58 582282521.08 4
3 Deposits 3 4535142204.16 4045603533.62 5
4 Borrowings 4 3671686687.00 3568919802.00 6
5 Adj. Heads Due By 6 198757087.59 164676224.41 7
6 Other Liabilities 16 656844.08 656844.08 8
7 Payable Accounts 9
a. Interest payable 13 645411543.07 572835685.38
b. Estt. & Cont. Charges 15 5930172.00 4840785.00
c. Income Tax & FBT 7599725.00 0.00
8 Others 10
a. Head Office Account 5a. 951262365.53 1280794535.40
b. Dividend 6469311.78 6606325.78
c. Subsidy from Govt. [NCDC] 50% 0.00 0.00
d. Reserve for OD Int. 324223604.47 192914117.77
e. Reserve for Contingent Provision for
61144974.16 61144974.16
OD Int. released 2004-05
Total: 12149638253.28 11629849684.85
Profit for the year 23398695.00 21547971.00
Grand Total: 12173036948.28 11651397655.85
GENERAL MANAGER CHAR
As per P&L A/c. 23398695.00
Diff. 0.00
ATIVE CENTRAL BANK LTD., Machilipatnam
ANCE SHEET AS ON 31.3.2008
Schedul As on 31.3.2008 As on 31.3.2007
Assets
e No. Current Year Previous Year
Cash on hand & postage 18 120234628.64 374322047.69
Cash at Banks 7 184449394.04 345905902.79
Investments 8 2371394567.92 2175077168.92
Loans & Advances 9 7651056074.46 6962929985.37
Adj. Heads Due To 11 240384298.12 78671572.37
Fixed Assets 10 38177302.99 20865398.99
Other Assets 17 847158.49 834158.49
Branch Adjustments 5A 903322071.10 1295646553.52
Receivable Accounts
a. Interest Receivable 12 613016987.35 387174857.34
b. Misc. Income Receivable 14 35973789.00 0.00
c. Advance Tax & TDS Paid 4755095.00 0.00
Others
a. Properties owned by the Bank 6279493.29 6332843.29
b. Stock of Books & Forms 2064693.88 2555773.08
c. Branch Transfer A/c. 0.00 0.00
d. Due from Eluru CCB 1081394.00 1081394.00
e. Subsidy Due from APCOB, Hyd 0.00 0.00
Total 12173036948.28 11651397655.85
Grand Total 12173036948.28 11651397655.85
CHARTERED ACCOUNTANT
THE KRISHNA DISTRICT COOPERATIVE CENTRAL BANK LTD.,
Machilipatnam.
ENCLOSURE TO PROFIT & LOSS ACCOUNT FOR THE YEAR 2007-0
Schedule
Loss Accounts Amount Schedule No.
No.
13 Interest Expended 631891462.41 12
15 Estt. & Cont. Charges 93242314.42 14
Reserves:
a. Statutory 35543753.00
b. Others 145976364.94
c. Depr. On Fixed Assets 4599470.87
Other Items: 0.00
Refund of Excess Int. Collected 588506.00
Income Tax & FBT Paid 9846688.00
Income Tax & FBT Payable 7599725.00
Total 929288284.64
Net Profit 23398695.00
Grand Total 952686979.64
GENERAL MANAGER CHARTERED AC
as per Balance Sheet 23398695.00
diff. 0.00
ENTRAL BANK LTD.,
FOR THE YEAR 2007-08
Profit Accounts Amount
Interest Earned 720543292.24
Misc. Income 193060264.91
Reserves Released 39083422.49
Total 952686979.64
CHARTERED ACCOUNTANT