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Financial Position.

As On Financial Year Ending 31-March-2017                      (Rs. In Lakhs)

 

Sr.No..

Description

Amount

 

Balance Sheet :

 

1

Share Capital

8117.07

2

Reserves & Surplus

26836.74

3

Deposits

159229.80

4

Borrowings

26013.34

5

Other Liabilities

12939.50

 

Total Liabilities

233136.45

6

Cash and Bank Balances

17253.94

7

Investments

64749.33

8

Loans and Advances

139386.93

9

Other Assets

11746.25

 

Total Assets

233136.45

 

Profit and Loss Account :

 

10

Interest Income

25990.40

11

Other Income

868.44

 

Total Income

26858.84

12

Interest Expenditure

18851.67

13

Other Expenditure

6753.97

 

Total Expenditure

25605.64

14

Profit

1253.20

 

Other Working Results :

 

15

CD Ration (%)

87.54%

16

Recovery Performance

91.21%

17

Gross NPAs

5740.02

18

Net NPAs

Zero

19

% of Gross NPAs to total Advances

4.12%

20

% of net NPAs to net loans

Zero

21

Capital adequacy ration (%)

15.51%

22

Net Worth

24062.31