Amount (in Rs. Ps)
| Capital and Liabilities | Sch No | As 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 |