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
|
|
|
