NO | CAPITAL AND LIABILITIES | SCH NO | AS ON 31.03.2025 | AS ON 31.03.2024 |
1. | Capital | 1. | 1,600,974,402.93 | 1,545,047,264.73 |
2. | Reserves And Surplus | 2. | 739,544,132.07 | 677,450,320.06 |
3. | Deposits | 3. | 3,164,856,120.56 | 3,021,844,153.92 |
4. | Borrowings | 4. | 15,133,950,674.97 | 15,280,597,502.50 |
5. | Other Liabilities And Provisions | 5. | 1,197,259,481.78 | 1,125,166,468.39 |
TOTAL | 21,836,584,812.31 | 21,650,105,709.60 |
NO | ASSETS | SCH NO | AS ON 31.03.2025 | AS ON 31.03.2024 |
6. | Cash And Balance With Reserve Bank Of India | 6. | 122,159,637.00 | 139,265,921.00 |
7. | Balance With Bank & Money At Call And Short Notice | 7. | 1,248,871,571.55 | 1,544,207,498.84 |
8. | Investments | 8. | 1,316,331,822.81 | 1,334,139,314.82 |
9. | Advances | 9. | 18,456,672,738.55 | 17,993,477,324.71 |
10. | Fixed Assets | 10. | 302,363,721.33 | 303,666,480.58 |
11. | Other Assets | 11. | 390,185,321.07 | 335,349,169.65 |
TOTAL | 21,836,584,812.31 | 21,650,105,709.60 | ||
12. | Contingent Liabilities | 12. | 125,192,994.04 | 163,335,451.04 |
13. | Bills for Collection | 13. | - | - |
14. | Accounting Policies | 14. | - | - |
15. | Notes on Accounts | 15. | - | - |
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