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 |
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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 |
