Financial Statements
BALANCE SHEET AS AT 31.03.2025
|
|
Amount(Rs) |
Particulars |
As on 31.03.2025 |
As on 31.03.2024 |
CAPITAL & LIABILITIES |
|
|
Capital |
1,45,52,81,828 |
1,43,66,64,217 |
Reserves and Surplus |
88,25,19,596 |
81,39,57,907 |
Deposits |
17,00,63,59,377 |
15,51,42,22,782 |
Borrowings |
7,43,50,62,377 |
7,48,18,38,575 |
Other Liabilities and Provisions |
1,23,07,72,501 |
1,09,64,96,258 |
Total |
28,00,99,95,679 |
26,34,31,79,739 |
|
|
|
ASSETS |
|
|
Cash and Balances with Reserve Bank of India |
39,97,02,602 |
36,49,69,730 |
Balances with Banks and Money at Call and Short Notice |
88,88,09,297 |
82,91,59,410 |
Investments |
5,29,83,80,480 |
4,79,43,13,276 |
Advances |
19,31,74,10,652 |
18,35,93,63,741 |
Fixed Assets |
33,85,49,330 |
32,70,50,871 |
Other Assets |
1,76,71,43,318 |
1,66,83,22,711 |
Total |
28,00,99,95,679 |
26,34,31,79,739 |
Contingent Liabilities |
22,27,581 |
22,20,622 |
Significant Accounting policies & Other Explanatory Information |
|
|
Statement of Profit and Loss account for the year ended 31.03.2025
|
|
Amount(Rs) |
Particulars |
Year ended on 31.03.2025 |
Year ended on 31.03.2024 |
I. Income |
|
|
Interest Earned |
2,16,17,56,416 |
2,05,93,29,829 |
Other Income |
17,21,32,127 |
11,30,99,655 |
Total |
2,33,38,88,542 |
2,17,24,29,484 |
II. Expenditure |
|
|
Interest Expensded |
1,45,47,40,760 |
1,36,57,62,976 |
Operating Expended |
62,77,77,751 |
56,48,55,409 |
Provisions & Conitingencies |
19,72,80,799 |
19,19,10,280 |
Total |
2,27,97,99,310 |
2,12,25,28,665 |
Net Profit |
5,40,89,232 |
4,99,00,819 |
