Financial Particulars

THE DISTRICT COOPERATIVE CENTRAL BANK Ltd., KAKINADA
FINANCIAL PARTICULARS FOR THE LAST THREE YEARS
S.No Particulars 2015-16 2016-17
1 Share Capital 7749.52 10220.34
2 Statutory Reserves 3561.23 3518.08
3 Own Funds(1+2) 11310.75 13738.42
4 Deposits
a CASA Deposits 6537.60 17658.99
b Fixed/RIP Deposits 61423.19 70509.68
c Total Deposits 67960.79 88168.67
d % of CASA Deposits 9.62 20.03
5 Borrowings 77236.85 94630.83
6 Working capital (3+4+5) 156508.39 196537.92
7 Investments 33385.44 40885.87
8 Of Col.No.7 Investments in Government securities 10196.66 21841.25
9 Loans issued 142522.95 281287.57
a SAO 109230.69 246669.13
b LT 16359.26 18451.26
c SHG 134.78 87.25
d RMG 455.50 2.04
e JLG 131.09 125.35
g Gold Loans 4941.24 4860.77
h Others 11270.39 11091.77
10 Loans outstanding 125564.95 148828.05
a SAO 85817.71 94030.49
b LT 25292.02 35562.05
c SHG 188.19 126.25
d RMG 687.83 777.55
e JLG 170.35 314.59
g Gold Loans 3559.40 3494.91
h Others 9849.45 14522.21
11 Net Profit (+)236.93 (+)169.20
12 Gross NPA 6123.75 5117.75
13 Net NPA 2180.47 1124.59
14 % of Gross NPA 4.88 3.44
15 % of Net NPA 1.79 0.78
16 CRAR 8.62 9.63
17 Audit Classification “A” “A”