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Balance Sheet
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Capital 1,814.131,814.131,814.131,814.131,646.741,030.23
Reserves Total 98,085.9885,140.4671,793.0564,297.1857,238.1938,262.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Deposits 1,456,883.181,312,366.611,179,218.611,086,409.251,010,874.58625,351.17
Borrowings 89,665.1257,592.2858,089.7946,284.9649,983.5642,761.77
Other Liabilities & Provisions 36,401.2034,627.2434,816.6728,174.1533,931.9619,588.26
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,682,849.611,491,540.721,345,732.251,226,979.671,153,675.03726,994.16
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Cash & Balances with RBI89,998.5771,068.1854,988.4451,602.9143,111.6222,570.14
Balances with Banks & money at Call115,341.6179,691.5486,434.75130,451.39135,296.4145,701.33
Investments 380,343.40357,454.42319,038.45282,012.90261,690.39176,244.94
Advances 1,049,155.02931,612.83830,672.55703,601.82639,048.99432,175.20
Fixed Assets 10,215.1512,228.1710,230.6711,356.3011,206.538,276.29
Other Assets 37,795.8639,485.5744,367.3747,954.3463,321.0942,026.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Others0.000.000.000.000.000.00
Total Assets1,682,849.611,491,540.711,345,732.231,226,979.661,153,675.03726,994.16
Contingent Liabilities381,622.83198,350.48289,047.48375,138.02507,071.82373,497.98
Bills for collection27,020.0924,934.9826,066.8734,806.1853,385.9935,939.89