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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