Unclaimed Deposits Policy Quotation For Order Tender for Voltas Water Despencer (500 watt) Quotation Call Notice - AMC for One Year to Note Sorting Machines H.O and Branches Short Tender Notice for Conference System Polycom Studio (Camera Speaker and Mic) Tender for Making of New Year-2024 Calenders (15000) UNCLAIMED DEPOSITS Inoperative Accounts KYC Tender for counters,cabins,partitions and glass work in our branches Branch Wise Inoperative Accounts List Tender Notice for Voltas Pure-R Water Dispencer with Refrigerator (500 watt) Tender Notification for CCTV Camera Systems Notification for Chief Executive Officer of DCCBs in the State of Andhra Pradesh for the FY 2023-24 APPLICATION FOR THE COMMON SELECTION OF CHIEF EXECUTIVE OFFICERs Short Tender Notice Tender Notice For CCTV Camera Systems/2022-2023 Tender Notice for Note Sorting Machine (1+1 pocket) Tender Notice for Burglar Alarms Auction Notice Short Notice for Cattle and Live Stock Insurance Policy for the Year 2023-24 TENDER SCHEDULE FOR "CCTV Camera Systems." Quotations Called for Employees Mediclaim Policy Tender for Bankers Indemnity Policy for Year 2023-24. Tender for Construction of the bank Buildings ANNEXURE DEAF 1st list1 DEAF 2nd list DEAF 3 list

Balance Sheet

Amount (in Rs. Ps)
Capital and Liabilities Sch NoAs At 31.03.2023 As At 31.03.2022
Capital 1 2,28,50,54,347.06 2,07,88,00,917.06
Reserves and surplus 2 23,86,17,147.47 22,04,85,506.76
Deposits 3 8,41,07,74,234.90 8,01,73,62,920.14
Borrowings 4 13,59,07,25,514.62 12,41,72,56,935.00
Other liabilities and provisions 5 1,38,21,55,509.75 1,24,42,86,643.83
Total 25,90,73,26,753,80 23,97,81,92,922.79
Cash and Balances with Reserve Bank of India 6 16,21,09,514.00 29,14,29,385.00
Balances with Banks and money at call and short notice 7 2,71,56,70,357.30 2,82,64,88,724.07
Investments 8 2,21,64,31,918.23 2,21,85,36,873.44
Advances 9 20,28,10,51,409,75 18,20,27,68,485.17
Fixed Assets 10 16,75,91,379.80 17,03,97,788.90
Other Assets 11 36,44,72,174.72 26,85,71,666.21
Total 25,90,73,26,753.80 23,97,81,92,922.79
Contingent liabilities 12 1,24,39,502.32 60,45,445.00
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