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Financial Position.

As On Financial Year Ending 31-March-2022                      (Rs. In Lakhs)

 

Sr.No..

Description

Amount

 

Balance Sheet :

 

1

Share Capital

13090.78

2

Reserves & Surplus

34848.06

3

Deposits

359085.86

4

Borrowings

19371.60

5

Other Liabilities

18090.67

 

Total Liabilities

444486.97

6

Cash and Bank Balances

21976.44

7

Investments

181417.87

8

Loans and Advances

218682.30

9

Other Assets

22410.36

 

Total Assets

444486.97

 

Profit and Loss Account :

 

10

Interest Income

43182.48

11

Other Income

1042.93

 

Total Income

44225.41

12

Interest Expenditure

33439.72

13

Other Expenditure

9611.70

 

Total Expenditure

43051.42

14

Profit

1173.99

 

Other Working Results :

 

15

CD Ration (%)

60.90%

16

Recovery Performance

96.96%

17

Gross NPAs

5707.85

18

Net NPAs

Zero

19

% of Gross NPAs to total Advances

2.61%

20

% of net NPAs to net loans

Zero

21

Capital adequacy ration (%)

13.40%

22

Net Worth

41445.47