(Amt. in Rs.)

S.NO PARTICULARS Sch. No. For the year 2025-26 For the year 2024-25
I INCOME
Interest Earned 13 9,472,272,199.91 9,042,282,845.82
Other Income 14 194,752,963.17 90,316,744.01
TOTAL 9,667,025,163.08 9,132,599,589.83
II EXPENDITURE
Interest expended 15 7,176,228,721.54 6,946,132,856.93
Operating expenses 16 1,220,431,796.99 928,610,157.62
Provisions & Contingencies 450,339,223.34 497,197,635.28
TOTAL 8,846,999,741.87 8,371,940,649.83
III PROFIT/LOSS
Net profit/loss(-) for the year 820,025,421.21 760,658,940.00
Profit/loss(-) brought forward – –
Total 9,667,025,163.08 9,132,599,589.83
Significant Accounting Policies 17
Notes Forming Integral Part Of The Account 18
For The Krishna District Co.Operative Central Bank Limited, Machilipatnam For Kanakamahalakshmi Associates Chartered Accountants FRN 001720S
A.Syam Manohar Chief Executive Officer CA Y Kanakamahalakshmi PARTNER M.No. 027651
Director/GM, APCOB Sri. Nettem Sri Raghuram
Person In-Charge
UDIN NO:26027651KWETAH3778
MACHILIPATNAM,     06.05.2026