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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