The Andhra Pradesh State Cooperative Bank Limited

Provisional Bifurcated Balance Sheet as at 1st April 2015

UNIFIED APCOB
LIABILITIES Sch No
As at 31.03.2015

Capital 1 3178900293.00
Reserves and Surplus 2 15551631734.87
Deposits 3 52084358433.22
Borrowings 4 61691724636.18
Other Liabilities and Provisions 5 10695550286.47

Total 143202165383.74

UNIFIED APCOB
ASSETS Sch No
As at 31.03.2015

Cash and Bank Balances with Reserve Bank of India 6 2405229151.13

Balances with Banks & Money at Call and Short Notice 7 24761614335.96
Investments 8 20160263235.00
Advances 9 90649987009.91
Fixed Assets 10 267261762.48
Other Assets 11 A 4748510683.26
Deferred Tax Asset 11 B 209299206.00

Total 143202165383.74
Contingent Liabilities 12 306755110.00
RBI - DEAF 74671159.38
Bills for Collection 904740.13
Accounting Policies 17
Notes on Accounts 18
nk Limited
1st April 2015

Amount in Rs.
TS CAB
APCOB
As at
As at 01.04.2015
01.04.2015

2159051660.00 1019848633.00
10011182093.14 4540449641.73
23368618343.24 28715740089.98
32600739272.51 29090985363.67
7366095289.04 4329454997.43

75505686657.94 67696478725.80

TS CAB
APCOB
As at
As at 01.04.2015
01.04.2015

1024885947.49 1380343203.64
4488446961.12 20273167374.84
10369257869.00 9791005366.00
56295690258.18 34354296751.73
21160002.59 246101759.89
3184182322.56 1564328360.70
122063297.00 87235909.00

75505686657.94 67696478725.80
202070753.75 104684356.25
591064.05 74080095.33
0.00 904740.13