CONSOLIDATED BALANCE SHEET FOR 31-03-2025
DESCRIPTION |
SCHEDULE |
CURRENT YEAR |
PREVIOUS YEAR |
|
|
(2024-25) |
(2023-24) |
CAPITAL AND LIABILITIES |
|
|
|
CAPITAL |
1 |
1,302,978,800.00 |
1,278,618,100.00 |
RESERVES AND SURPLUS |
2 |
1,439,392,226.30 |
1,472,788,342.45 |
DEPOSITS |
3 |
16,878,070,368.45 |
15,639,025,808.99 |
BORROWINGS |
4 |
6,839,143,492.00 |
6,461,329,863.00 |
OTHER LIABILITIES AND PROVISIONS |
5 |
1,249,845,647.32 |
1,057,493,889.38 |
|
|
|
|
TOTAL |
|
27,709,430,534.07 |
25,909,256,003.82 |
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
CASH AND BANK BALANCES WITH RESERVE |
6 |
182,237,039.00 |
178,128,829.00 |
BALANCE WITH BANKS AND MONEY AT CALL AND |
7 |
3,448,773,638.14 |
3,734,872,253.63 |
INVESTMENTS |
8 |
3,750,668,750.00 |
3,248,318,250.00 |
ADVANCES |
9 |
19,025,283,369.28 |
17,432,459,689.33 |
FIXED ASSETS |
10 |
475,169,301.52 |
546,929,040.15 |
OTHER ASSETS |
11 |
859,176,729.07 |
784,029,022.40 |
CONTIGENT LIABILITIES |
12 |
-31,878,292.94 |
-15,481,080.69 |
|
|
|
|
TOTAL |
|
27,709,430,534.07 |
25,909,256,003.82 |
