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Balance Sheet
BALANCE SHEET AS AT MARCH 31, 2023
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As at
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As at
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PARTICULARS
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Schedule
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31-03-2023
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31-03-2022
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Rs.
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Rs.
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CAPITAL & LIABILITIES
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Capital
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1
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24,52,83,200
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25,11,53,625
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Reserves and Surplus
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2
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45,27,49,181
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40,61,41,321
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Deposits
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3
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5,16,67,83,968
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4,70,80,41,294
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Borrowings
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4
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-
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-
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Other Liabilities & Provisions
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5
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16,48,00,303
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19,41,52,540
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TOTAL
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6,02,96,16,652
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5,55,94,88,780
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ASSETS
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Cash and Balances with RBI
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6
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25,34,09,419
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23,07,55,794
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Balance with Banks & Money at Call and Short Notice
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7
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72,72,56,005
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1,03,69,37,658
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Investments
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8
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1,70,90,84,437
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1,73,96,07,710
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Advances
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9
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3,22,63,94,271
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2,44,21,76,918
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Fixed Assets
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10
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1,69,35,892
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1,58,33,747
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Other Assets
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11
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9,65,36,628
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9,41,76,953
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TOTAL
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6,02,96,16,652
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5,55,94,88,780
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