Notification

Financial Statement

BALANCE SHEET FOR THE YEAR 2018-19

 

LIABILITIES

 

Sl. No

PARTICULARS

2018-19

1

CAPITAL

528,782,400.00

2

RESERVE FUND & OTHER RESERVES

676,158,875.98

3

DEPOSITS AND OTHER ACCOUNTS

9,099,092,086.09

4

BORROWINGS

3,246,559,921.00

5

INTEREST PAYABLE ON DEPOSITS

41,087,352.00

6

OTHER LIABILITIES

540,115,064.51

7

PROFIT AND LOSS

70,870,683.34

 

TOTAL

14,202,666,382.92

   

 

 

ASSETS

 

Sl. No

PARTICULARS

2018-19

1

CASH

157,429,695.00

2

BALANCES WITH OTHER BANKS

322,354,231.71

3

INVESTMENTS

4,450,529,204.00

4

LOANS AND ADVANCES

8,323,415,737.07

5

BRANCHES ADJUSTMENTS

11,810,914.90

6

PREMISES LESS DEPRECIATIONS

168,240,060.94

7

FURNITURES AND FIXTURES LESS DEPRECIATION

29,533,908.23

8

OTHER ASSETS

739,352,631.07

 

TOTAL

14,202,666,382.92