Financial Position.
As On Financial Year Ending 31-March-2020
(Rs. In Lakhs)
| |
|
Sr.No..
|
Description
|
Amount
|
|
|
Balance Sheet :
|
|
|
1
|
Share Capital
|
9974.56
|
|
2
|
Reserves & Surplus
|
32158.18
|
|
3
|
Deposits
|
290311.63
|
|
4
|
Borrowings
|
29993.92
|
|
5
|
Other Liabilities
|
8636.53
|
|
|
Total Liabilities
|
371074.82
|
|
6
|
Cash and Bank Balances
|
23039.93
|
|
7
|
Investments
|
168528.03
|
|
8
|
Loans and Advances
|
169764.81
|
|
9
|
Other Assets
|
10929.81
|
|
|
Total Assets
|
372262.58
|
|
|
Profit and Loss Account :
|
|
|
10
|
Interest Income
|
39296.77
|
|
11
|
Other Income
|
871.02
|
|
|
Total Income
|
40167.79
|
|
12
|
Interest Expenditure
|
29444.18
|
|
13
|
Other Expenditure
|
9535.85
|
|
|
Total Expenditure
|
38980.03
|
|
14
|
Profit
|
1187.76
|
|
|
Other Working Results :
|
|
|
15
|
CD Ration (%)
|
58.48%
|
|
16
|
Recovery Performance
|
92.64%
|
|
17
|
Gross NPAs
|
6421.62
|
|
18
|
Net NPAs
|
Zero
|
|
19
|
% of Gross NPAs to total Advances
|
3.78%
|
|
20
|
% of net NPAs to net loans
|
Zero
|
|
21
|
Capital adequacy ration (%)
|
13.86%
|
|
22
|
Net Worth
|
36113.17
|
|
|
