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
|
|
|
