Amount (in Rs. Ps)
| Capital and Liabilities | Sch No | As At 31.03.2024 | As At 31.03.2023 |
|---|---|---|---|
| Capital | 1 | 2,585,335,437.06 | 2,285,054,347.06 |
| Reserves and surplus | 2 | 386,758,179.86 | 201,015,737.93 |
| Deposits | 3 | 8,668,436,011.59 | 8,410,774,234.90 |
| Borrowings | 4 | 18,123,190,494.00 | 13,590,725,514.62 |
| Other liabilities and provisions | 5 | 1,532,839,341.86 | 1,419,756,919.29 |
| Total | 31,296,559,464.37 | 25,907,326,753.80 | |
| Assets | |||
| Cash and Balances with Reserve Bank of India | 6 | 201,984,822.00 | 162,109,514.00 |
| Balances with Banks and money at call and short notice | 7 | 3,392,266,721.75 | 2,715,670,357.30 |
| Investments | 8 | 2,435,380,978.60 | 2,216,431,918.23 |
| Advances | 9 | 24,408,005,235.05 | 20,281,051,409.75 |
| Fixed Assets | 10 | 287,661,707.09 | 167,591,379.80 |
| Other Assets | 11 | 571,259,999.88 | 364,472,174.72 |
| Total | 31,296,559,464.37 | 25,907,326,753.80 | |
| Contingent liabilities | 12 | 33,763,166.42 | 12,439,502.32 |