Notification

Financial Statement

BALANCE SHEET FOR THE YEAR 2020-21

LIABILITIES

Sl.No.

PARTICULARS

2019-20

2020-21

1

CAPITAL

700057400.00

889525400.00

2

RESERVE FUND & OTHER RESERVES

747031801.17

812986463.11

3

DEPOSITS AND OTHER ACCOUNTS

10569438774.45

12234070943.55

4

BORROWINGS

4042291729.00

4881771137.00

5

INTEREST PAYABLE ON DEPOSITS

37120005.00

48913888.19

6

OTHER LIABILITIES

607642236.90

875169496.63

7

PROFIT AND LOSS

27356273.56

84807447.76

 

TOTAL

16730938220.08

19827244776.24

 

 

 

 

ASSETS

Sl.No.

PARTICULARS

2019-20

2020-21

 

 

 

 

1

CASH

203813433.00

191059317.00

2

BALANCES WITH OTHER BANKS

337738255.10

259905741.10

3

INVESTMENTS

4983562310.00

5861239330.00

4

LOANS AND ADVANCES

10331408919.72

12471454938.83

5

BRANCHES ADJUSTMENTS

11587912.90

11587912.90

6

PREMISES LESS DEPRECIATIONS

193669432.50

189445747.75

7

FURNITURES AND FIXTURES LESS DEPRECIATION

42611930.18

41768111.73

8

OTHER ASSETS

626546026.68

800783676.94

 

TOTAL

16730938220.08

19827244776.24