Amount (in Rs. Ps)
| Capital and Liabilities | Sch No | As At 31.03.2022 | As At 31.03.2021 |
|---|---|---|---|
| Capital | 1 | 2,07,88,00,917.06 | 1,41,66,13,931.66 |
| Reserves and surplus | 2 | 22,04,85,506.75 | 21,50,25,869.34 |
| Deposits | 3 | 8,01,73,62,920.14 | 8,05,35,21,725.04 |
| Borrowings | 4 | 12,41,72,56,935.00 | 10,64,54,98,049.00 |
| Other liabilities and provisions | 5 | 1,24,42,86,643.84 | 61,17,20,361.88 |
| Total | 23,97,81,92,922.79 | 20,94,23,79,936.92 | |
| Assets | |||
| Cash and Balances with Reserve Bank of India | 6 | 29,14,29,385.00 | 15,84,04,914.00 |
| Balances with Banks and money at call and short notice | 7 | 2,82,64,88,724.07 | 4,95,07,25,104.10 |
| Investments | 8 | 2,21,85,36,873.44 | 1,97,30,60,183.10 |
| Advances | 9 | 18,20,27,68,485.17 | 13,44,97,75,319.83 |
| Fixed Assets | 10 | 17,03,97,788.90 | 16,71,73,792.39 |
| Other Assets | 11 | 26,85,71,666.21 | 24,32,40,623.50 |
| Total | 23,97,81,92,922.79 | 20,94,23,79,936.92 | |
| Contingent liabilities | 12 | 60,45,445.00 | 80,45,445.00 |