Financial Performance

Financial Performance

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Rs. In Crore
SR NO. PARTICULARS2018-192019-202020-212021-222022-232023-24
1 Share Capital34.9536.3137.3139.7840.6642.77
2 Reserves & Surplus744.64746.21872.74998.321102.561159.20
3 Total Advances 6711.906706.266097.987792.718362.369325.49
4 Deposits6554.607566.488899.2710069.2110611.8812012.21
5 Profit / Loss 42.9431.7354.41105.17105.59106.92
6 Dividend15%(*) As per RBI Guidelines15%15%15%15%

ABRIDGED BALANCE SHEET AND WORKING RESULTS

Rs. In Lakhs
PARTICULARS PREVIOUS YEAR CURRENT YEAR
BALANCE SHEET 31.03.2023 31.03.24
CAPITAL 4065.85 4276.55
RESERVES & SURPLUS 110256.30 115920.41
DEPOSITS 1061187.97 1201220.96
BORROWINGS 420973.25 503496.59
OTHER LIABILITIES 39634.35 46135.98
TOTAL LIABILITIES1636117.72 1871050.49
CASH AND BANK BALANCES 303101.14 224844.21
INVESTMENTS 439665.62 656177.29
LOANS AND ADVANCES 836235.79 932549.09
OTHER ASSETS 57115.17 57479.90
TOTAL ASSETS1636117.72 1871050.49
PROFIT & LOSS ACCOUNT
INTEREST INCOME 87538.68 99032.23
OTHER INCOME 3822.22 6699.62
TOTAL INCOME91360.9 105731.85
INTEREST EXPENDITURE 62028.05 79306.51
OTHER EXPENDITURE 18773.49 15733.33
TOTAL EXPENDITURE80801.54 95039.84
PROFIT/LOSS 10559.36 10692.01
OTHER WORKING RESULT
CD RATIO (%) 78.80 77.63
RECOVERY PERFORMANCE (%) 95.65 96.10
GROSS NPAS 6283.51 6325.26
NET NPAS 0.00 00.00
% OF GROSS NPAS TO TOTAL ADVANCES 0.75 00.68
% OF NET NPAS TO NET LOANS 0.00 00.00
CAPITAL ADEQUACY RATIO (%) 15.37 15.41
NET WORTH 91715.26 95080.99