Financial Particulars

THE DISTRICT COOPERATIVE CENTRAL BANK Ltd., KAKINADA
FINANCIAL PARTICULARS FOR THE LAST THREE YEARS
S.No Particulars 2016-17 2017-18
1 Share Capital 10220.34 12848.08
2 Statutory Reserves 3518.08 3827.67
3 Own Funds(1+2) 13738.42 16675.75
4 Deposits
a CASA Deposits 17658.99 27252.31
b Fixed/RIP Deposits 70509.68 84396.58
c Total Deposits 88168.67 111648.89
d % of CASA Deposits 20.03 24.41
5 Borrowings 94630.83 120802.90
6 Working capital (3+4+5) 196537.92 249127.54
7 Investments 40885.87 49155.96
8 Of Col.No.7 Investments in Government securities 21841.25 24757.05
9 Loans issued 281287.57 261568.87
a SAO 246669.13 171291.14
b LT 18451.26 68684.85
c SHG 87.25 94.40
d RMG 417.23 223.41
e JLG 125.35 115.40
g Gold Loans 4931.99 5745.77
h Others 10605.36 15413.90
10 Loans outstanding 148828.05 189364.64
a SAO 108709.39 94030.49
b LT 35562.05 41686.47
c SHG 126.25 118.66
d RMG 777.55 724.98
e JLG 314.59 344.08
f Gold Loans 3494.91 3898.58
g Others 14522.21 33882.48
11 Net Profit (+)169.20 219.12
12 Gross NPA 5117.75 4134.23
13 Net NPA 1124.59 935.83
14 % of Gross NPA 3.44 2.18
15 % of Net NPA 0.78 0.5
16 CRAR 9.63 10.63
17 Audit Classification “A” “A”