Balance Sheet
| BALANCE SHEET | ||||
|---|---|---|---|---|
| S.No. | Particulars | Sch No. | As on March 31, 2024 | As on March 31, 2023 |
| I. | CAPITAL & LIABILITIES | |||
| Share Capital | 1 | 2,600,874,725 | 2,084,813,080 | |
| Reserves and Surplus | 2 | 780,699,090 | 655,111,396 | |
| Deposits | 3 | 5,137,830,613 | 4,507,996,982 | |
| Borrowings | 4 | 21,286,060,181 | 17,062,076,040 | |
| Other Liabilities and Provisions | 5 | 2,329,978,137 | 1,849,123,069 | |
| TOTAL | 32,135,442,746 | 26,159,120,568 | ||
| II. | ASSETS | |||
| Cash on Hand | 6 | 99,894,229 | 146,025,329 | |
| Balance with Other Banks | 7 | 2,120,533,681 | 2,081,840,822 | |
| Investments | 8 | 2,343,392,268 | 2,106,798,817 | |
| Loans & Advances | 9 | 26,429,686,980 | 20,965,829,282 | |
| Fixed Assets | 10 | 673,992,832 | 679,611,197 | |
| Other Assets | 11 | 467,942,756 | 179,015,122 | |
| TOTAL | 32,135,442,746 | 26,159,120,568 | ||
| Contingent Liabilities | 12 | 20,573,309 | ||
| Principal Accounting Policies and Notes forming integral part of the Financial Statements | 17 & 18 | |||