| SNO |
PARTICULARS |
Schedule |
Year ended on
31.03.2026
(₹) |
Year ended on
31.03.2025
(₹) |
| I |
INCOME |
|
Interest Earned |
13 |
2,192,041,982.58 |
1,834,937,362.50 |
|
Other Income |
14 |
22,046,104.25 |
16,850,444.56 |
|
TOTAL INCOME |
|
2,214,088,086.83 |
1,851,787,807.06 |
| II |
EXPENDITURE |
|
Interest Expended |
15 |
1,622,338,078.58 |
1,393,472,646.63 |
|
Operating Expenses |
16(A) |
321,888,145.99 |
353,185,134.71 |
|
Provisions & Contingencies |
16(B) |
180,612,621.60 |
74,156,667.04 |
|
TOTAL EXPENDITURE |
|
2,124,838,846.17 |
1,820,814,448.38 |
| III |
PROFIT / LOSS |
|
Profit for the Year |
|
89,249,240.66 |
30,973,358.68 |
|
Profit/Loss(-) Brought Forward |
|
30,973,358.68 |
28,671,586.22 |
|
Total |
|
120,222,599.34 |
59,644,944.90 |
| IV |
APPROPRIATIONS |
|
Transfer to Statutory Reserve Fund |
50% |
15,486,679.34 |
14,335,793.11 |
|
Transfer to Risk Fund |
10% |
3,097,335.87 |
2,867,158.62 |
|
Transfer to Dividend Equalisation Fund |
15% |
4,646,003.80 |
4,300,737.93 |
|
Transfer to Tech. Adoption Fund |
10% |
3,097,335.87 |
2,867,158.62 |
|
Transfer to Common Good Fund |
5% |
1,548,667.93 |
1,433,579.31 |
|
Transfer to Building Fund |
10% |
3,097,335.87 |
2,867,158.62 |
|
Total Appropriations |
100% |
30,973,358.68 |
28,671,586.22 |
|
Un-distributed Profit for the Year |
|
89,249,240.66 |
30,973,358.68 |
|
Significant Accounting Policies |
|
17 |
|
Notes on Accounts |
|
18 |
| The Schedules and notes referred to above form an integral part of the Profit & Loss Account |
| As per out report of even date |
For and on the behalf The District Cooperative Central Bank Limited, Nellore |
