STATUTORY REVENUE & EXPENSE STATEMENT
Profit and Loss
SRI POTTI SRIRAMULU NELLORE DISTRICT COOPERATIVE CENTRAL BANK LTD., NELLORE
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31st March 2026
(All amounts are in Indian Rupees - ₹)
STATEMENT OF PROFIT & LOSS (FY 2025-2026 vs FY 2024-2025)
Interest Earned, Expended & Net Surplus
| SNO | PARTICULARS | SCHEDULE | YEAR ENDED ON 31.03.2026 (₹) | YEAR ENDED ON 31.03.2025 (₹) |
|---|---|---|---|---|
| I | INCOME | |||
| 1 | Interest Earned | 13 | ₹ 2,192,041,982.58 | ₹ 1,834,937,362.50 |
| 2 | Other Income (Commission, Exchange & Brokerage) | 14 | ₹ 148,250,890.00 | ₹ 112,410,200.00 |
| TOTAL INCOME | — | ₹ 2,340,292,872.58 | ₹ 1,947,347,562.50 | |
| II | EXPENDITURE | |||
| 1 | Interest Expended on Deposits & Borrowings | 15 | ₹ 1,480,210,400.00 | ₹ 1,245,670,120.00 |
| 2 | Operating Expenses (Staff Salary, Rent & Tech) | 16 | ₹ 385,120,700.00 | ₹ 332,840,100.00 |
| 3 | Provisions and Contingencies | — | ₹ 295,400,000.00 | ₹ 245,000,000.00 |
| TOTAL EXPENDITURE | — | ₹ 2,160,731,100.00 | ₹ 1,823,510,220.00 | |
| III | NET PROFIT FOR THE YEAR CARRIED TO BALANCE SHEET | — | ₹ 179,561,772.58 | ₹ 123,837,342.50 |
INTEREST REVENUE (SCH. 13)
₹219.20 Cr
+19.46% growth compared to FY 2024-25 (₹183.49 Cr)
INTEREST EXPENDED (SCH. 15)
₹148.02 Cr
Interest paid on customer deposits and NABARD refinance
AUDITED NET PROFIT
₹17.95 Cr
Surplus allocated towards Reserve Fund and Dividends