Balance Sheet

Amount (in Rs. Ps)
Capital and Liabilities Sch NoAs At 31.03.2023 As At 31.03.2022
Capital 1 2,28,50,54,347.06 2,07,88,00,917.06
Reserves and surplus 2 23,86,17,147.47 22,04,85,506.76
Deposits 3 8,41,07,74,234.90 8,01,73,62,920.14
Borrowings 4 13,59,07,25,514.62 12,41,72,56,935.00
Other liabilities and provisions 5 1,38,21,55,509.75 1,24,42,86,643.83
Total 25,90,73,26,753,80 23,97,81,92,922.79
Assets
Cash and Balances with Reserve Bank of India 6 16,21,09,514.00 29,14,29,385.00
Balances with Banks and money at call and short notice 7 2,71,56,70,357.30 2,82,64,88,724.07
Investments 8 2,21,64,31,918.23 2,21,85,36,873.44
Advances 9 20,28,10,51,409,75 18,20,27,68,485.17
Fixed Assets 10 16,75,91,379.80 17,03,97,788.90
Other Assets 11 36,44,72,174.72 26,85,71,666.21
Total 25,90,73,26,753.80 23,97,81,92,922.79
Contingent liabilities 12 1,24,39,502.32 60,45,445.00
Scroll to top