Financial Performance

Financial Performance

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Rs. In Crore
SR NO. PARTICULARS2018-192019-202020-212021-222022-232023-24 (Un Audited)
1 Share Capital 34.9536.3137.3139.7840.6642.77
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 42.9431.7354.41105.17105.59106.59
6 Dividend15%(*) As per RBI Guidelines15%15%15%15%** Proposed

ABRIDGED BALANCE SHEET AND WORKING RESULTS

Rs. In Lakhs
PARTICULARS PREVIOUS YEAR CURRENT YEAR
BALANCE SHEET 31.03.2022 31.03.2023
CAPITAL 3977.75 4065.85
RESERVES & SURPLUS 99831.85 110256.30
DEPOSITS 1006921.08 1061187.97
BORROWINGS 436391.51 420973.25
OTHER LIABILITIES 36379.95 39597.22
TOTAL LIABILITIES1583502.14 1636080.59
CASH AND BANK BALANCES 204364.02 303101.14
INVESTMENTS 508235.62 439665.62
LOANS AND ADVANCES 779271.23 836235.79
OTHER ASSETS 91631.27 57078.04
TOTAL ASSETS1583502.14 1636080.59
PROFIT & LOSS ACCOUNT
INTEREST INCOME 80030.51 87538.68
OTHER INCOME 2281.83 3822.22
TOTAL INCOME82312.34 91360.9
INTEREST EXPENDITURE 52766.84 62028.05
OTHER EXPENDITURE 19028.64 18773.49
TOTAL EXPENDITURE71795.48 80801.54
PROFIT/LOSS 10516.86 10559.36
OTHER WORKING RESULT
CD RATIO (%) 77.39 78.80
RECOVERY PERFORMANCE (%) 96.85 95.95
GROSS NPAS 7836.75 6283.51
NET NPAS 0.00 0.00
% OF GROSS NPAS TO TOTAL ADVANCES 1.01 0.75
% OF NET NPAS TO NET LOANS 0.00 0.00
CAPITAL ADEQUACY RATIO (%) 14.11 15.37
NET WORTH 80686.10 91715.26