BALANCE SHEET FOR THE YEAR 2023-24
Particulars |
As on 31-3-2024 |
As on 31-3-2023 |
As on 31-3-2022 |
|
(Current Year) |
(Previous year) |
(2021-22) |
Capital and Liabilities |
|
|
|
|
|
|
|
Capital |
1,278,618,100.00 |
1,255,263,500.00 |
1,066,037,200.00 |
Reserves and Surplus |
1,472,788,342.45 |
1,605,487,155.66 |
1,211,886,421.59 |
Deposits |
15,639,025,808.99 |
14,371,116,013.56 |
13,732,524,030.03 |
Borrowings |
6,461,329,863.00 |
6,087,999,441.00 |
5,365,579,469.00 |
Other liabilities and provisions |
1,057,493,889.38 |
670,018,820.51 |
557,619,398.62 |
Total |
2,590,925,6003.82 |
23,989,884,930.73 |
21,933,646,519.24 |
|
|
|
|
Assets |
|
|
|
|
|
|
|
Cash and balances with |
178,128,829.00 |
230,667,756.00 |
219,773,730.00 |
Reserve Bank of India |
|
|
|
Balance with banks and |
|
|
|
money at call and short notice |
3,734,872,253.63 |
2,536,927,568.69 |
3,234,476,859.77 |
Investments |
3,248,318,250.00 |
3,252,152,850.00 |
2,973,658,410.00 |
Advances |
17,432,459,689.33 |
16,561,855,402.38 |
14,420,737,698.86 |
Fixed Assets |
546,929,040.15 |
548,792,580.61 |
240,744,607.31 |
Other Assets |
784,029,022.40 |
859,488,773.05 |
844,255,213.30 |
|
|
|
|
Total |
25,909,256,003.82 |
23,989,884,930.73 |
21,933,646,519.24 |
|
|
|
|
Contingent liabilities |
-15,481,080.69 |
-14,076,254.48 |
-10,332,108.50 |
