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Financial Position.

As On Financial Year Ending 31-March-2019                      (Rs. In Lakhs)

 

Sr.No..

Description

Amount

 

Balance Sheet :

 

1

Share Capital

9160.18

2

Reserves & Surplus

30758.64

3

Deposits

233829.15

4

Borrowings

31723.55

5

Other Liabilities

7359.48

 

Total Liabilities

312831.04

6

Cash and Bank Balances

15905.41

7

Investments

111039.25

8

Loans and Advances

178427.83

9

Other Assets

8869.25

 

Total Assets

314241.74

 

Profit and Loss Account :

 

10

Interest Income

31628.41

11

Other Income

969.08

 

Total Income

32597.49

12

Interest Expenditure

22421.34

13

Other Expenditure

8765.45

 

Total Expenditure

31186.79

14

Profit

1410.70

 

Other Working Results :

 

15

CD Ration (%)

76.31%

16

Recovery Performance

91.50%

17

Gross NPAs

6205.27

18

Net NPAs

Zero

19

% of Gross NPAs to total Advances

3.48%

20

% of net NPAs to net loans

Zero

21

Capital adequacy ration (%)

13.73%

22

Net Worth

28863.30