STATUTORY FINANCIAL AUDIT REPORT

Balance Sheet

SRI POTTI SRIRAMULU NELLORE DISTRICT COOPERATIVE CENTRAL BANK LTD., NELLORE

BALANCE SHEET AS ON 31.03.2026

(All amounts are stated in Indian Rupees - ₹)

I. CAPITAL AND LIABILITIES

Audited financial schedule 1 to 5 comparison

FY 2025-2026

CAPITAL AND LIABILITIES	SCHEDULE	AS ON 31/03/2026 (₹)	AS ON 31/03/2025 (₹)
Share Capital	1	₹ 1,382,317,351.00	₹ 1,301,773,251.00
Reserves and Surplus	2	₹ 1,967,203,330.69	₹ 1,892,793,339.02
Deposits	3	₹ 5,686,902,033.05	₹ 4,992,652,891.26
Borrowings	4	₹ 18,364,838,679.00	₹ 15,814,555,312.93
Other Liabilities & Provisions	5	₹ 1,459,806,254.51	₹ 1,312,747,995.42
TOTAL CAPITAL AND LIABILITIES	—	₹ 28,861,067,648.25	₹ 25,314,522,789.63

II. ASSETS

Audited financial schedule 6 to 11 comparison

Assets Balanced

ASSETS	SCHEDULE	AS ON 31/03/2026 (₹)	AS ON 31/03/2025 (₹)
Cash and Balances with Reserve Bank of India	6	₹ 1,215,840,910.00	₹ 1,048,220,110.00
Balances with Banks and Money at Call & Short Notice	7	₹ 2,450,112,890.15	₹ 2,118,440,290.00
Investments in Government & Other Securities	8	₹ 6,890,442,500.00	₹ 5,980,120,000.00
Advances and Agricultural Loans Issued	9	₹ 17,125,480,948.10	₹ 15,210,950,489.63
Fixed Assets (Premises, Furniture & Fixtures)	10	₹ 485,320,100.00	₹ 425,110,900.00
Other Assets	11	₹ 693,870,300.00	₹ 531,681,000.00
TOTAL ASSETS	—	₹ 28,861,067,648.25	₹ 25,314,522,789.63

Statutory Auditor Certification:

The Balance Sheet of The SPSR Nellore District Cooperative Central Bank Ltd., Nellore as on 31st March 2026 has been audited in accordance with the provisions of Andhra Pradesh Cooperative Societies Act and Reserve Bank of India / NABARD guidelines. In our opinion, the Balance Sheet exhibits a true and fair view of the state of affairs of the Bank.

Sri S. Srinivasa Rao
Chief Executive Officer

Sri M. Dhananjaya Reddy
Chairman

Statutory Auditors
BV Rao Associates