Financial Statements

 (Amount in Rs)

Capital

1,36,33,97,382

1,24,76,27,251

Reserves and surplus

82,68,23,498

81,85,29,976

Deposits

14,57,21,45,523

14,17,23,00,799

Borrowings

7,72,67,83,420

6,41,80,91,301

Other liabilities and provisions

86,54,37,607

 76,38,36,277

Branch Adjustment

1,68,56,358

2,41,54,765

Total

 25,37,14,43,788

 23,44,45,40319

ASSETS

Cash and Balances with Reserve Bank of India

 26,78,47,643

 19,99,79,177

Balances with other Banks and money at call and short notice

83,83,56,483

 56,67,52,458

Investments

5,19,40,63,276

 5,12,92,17,676

Advances

 17,11,49,98,308

 15,58,84,64,439

Fixed Assets

 32,32,85,568

 33,82,85,857

Other Assets

 1,63,28,92,510

 1,62,18,40,712

Total

 25,37,14,43,788

 23,44,45,40,319

Contingent liabilities

 -  

 -  

 Particulars

Year Ended 31.03.23

Year Ended 31.03.22

1. Income
  Interest earned
  Other  Income

1,81,94,54,059
10,66,14,782

1,62,59,32,049
14,28,44,301

TOTAL 

1,92,60,68,842

1,76,87,76,350

2. EXPENDITURE
Interest Expended
Operating  expenses

1,13,78,58,774
54,01,06,087

1,05,26,38,390
50,75,85,967

TOTAL 

1,67,79,64,861

1,56,02,24,358

3. III. PROFIT/LOSS
Net Profit for the year before provisions, Taxes and appropriations

24,81,03,981

20,85,51,992

Particulars

Year Ended 31.03.23

Year Ended 31.03.22

1. Profit Brought Forward From Statement of Profit  &Loss Account

 24,81,03,981

 20,85,51,992

Provision

18,15,79,545

15,66,95,067

Provision for Moratorium Advances

 --

 --

TOTAL

18,15,79,545

15,66,95,067

2.   Profit/Loss
Net profit for the year before tax

 6,65,24,436

5,18,56,926

Total Profit before tax

6,65,24,436

5,18,56,926

3. Provision for   tax

Provision for  Income Tax

1,47,03,341

1,07,17,683

Provision for Deferred Tax liability

 20,39,690

 23,50,655

Income Tax of earlier years

 --

--

Total Taxes

1,67,43,031

1,30,68,338