Toll Free No: 1800-425-0889
Financial Statements
BALANCE SHEET AS AT 31 MARCH 2025
Capital and Liabilities |
As On |
As On |
Property and Assets |
As On |
As On |
1 Capital |
475,99,88,600 |
403,61,37,600 |
1 Cash And Balance with RBI |
527,55,29,151 |
456,08,33,995 |
2 Reserve Fund And Other Reserves |
269,44,94,175 |
250,09,28,807 |
2 Balance With Other Banks |
354,99,43,967 |
142,98,56,443 |
3 Principal/Subsidiary State Partnership Fund A/C |
- |
- |
3 Money At Call And Short Notice |
|
|
4 Deposits and Other Accounts |
7,882,75,80,893 |
7,224,91,14,418 |
4 Investments |
1,817,90,09,493 |
1,950,99,81,398 |
5 Borrowings |
3,702,90,67,434 |
3,164,71,56,254 |
5 Investment out of the Principal/Subsidiary State Partnership Funds |
|
|
6 Bills for Collection (Being Bills Receivable as Per Contra) |
13,73,992 |
8,66,485 |
6 Advances |
9,483,57,47,621 |
8,319,09,43,524 |
7 Branch Adjustment |
- |
6,93,751 |
7 Interest Receivable |
444,42,92,478 |
393,64,91,551 |
8 Overdue Interest Reserve |
|
8 Bills Receivable ( Being bills for collection as per contra) |
13,73,992 |
8,66,485 |
|
9 Interest Payable |
63,69,277 |
56,34,988 |
9 Branch Adjustment |
|
|
10 Other Liabilities |
346,82,92,467 |
319,65,60,937 |
10 Premises Less Depreciation |
95,03,54,951 |
109,59,17,406 |
11 Profit and Loss Account |
86,41,46,851 |
55,05,37,557 |
11 Furniture And Fixtures Less Depreciation |
22,46,15,403 |
31,05,40,750 |
|
12 Other Assets |
18,69,53,253 |
14,88,09,702 |
||
|
13 Non-Banking Assets Acquired in Satisfaction of Claims |
34,93,380 |
33,89,543 |
||
TOTAL |
12,765,13,13,689 |
11,418,76,30,797 |
TOTAL |
12,765,13,13,689 |
11,418,76,30,797 |
CONTINGENT LIABILITIES: |
|
|
|||
Outstanding liabilities for guarantees issued and others |
130,01,91,492 |
21,11,66,688 |
|
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025
Expenditure |
For the Year Ended |
For the Year Ended |
Income |
For the Year Ended |
For the Year Ended |
1 Interest on Deposits, Borrowings Etc. |
787,66,90,752 |
671,55,86,341 |
1 Interest And Discount |
1,063,03,34,353 |
923,85,79,560 |
2 Salaries, Allowances, Provident Fund and Other Staff Costs |
78,15,25,719 |
79,88,73,826 |
2 Commission, Exchange & Brokerage |
87,48,139 |
44,60,594 |
3 Directors and Local Committee Members Fees And Allowance |
44,09,550 |
39,19,500 |
3 Other Income - As Per Schedule |
29,15,80,472 |
27,93,95,623 |
4 Rent, Taxes, Insurance And Lighting Etc |
13,38,85,373 |
16,62,22,225 |
|
|
|
5 Law Charges |
44,62,500 |
17,03,100 |
|
|
|
6 Postage, Telegrams And Telephone Charges |
1,84,91,286 |
1,54,80,579 |
|
|
|
7 Auditors' Fees |
1,94,42,719 |
73,05,094 |
|
|
|
8 Depriciation On Bank's Assets |
16,21,71,127 |
13,52,71,875 |
|
|
|
9 Stationery, Printing & Advertisement |
3,79,76,869 |
2,24,25,540 |
|
|
|
10 Loss From Sale Of Or Dealing With Non-Banking Assets |
- |
- |
|
|
|
11 Provision For Employees Pension Fund |
2,00,00,000 |
- |
|
|
|
12 Provision For Gratuity |
5,00,00,000 |
5,00,00,000 |
|
|
|
13 Other Expenditure |
71,74,60,218 |
81,51,10.140 |
|
|
|
14 Balance Of Profit |
110,41,46,851 |
79,05,37,557 |
|
|
|
TOTAL |
1,093,06,62,964 |
952,24,35,777 |
TOTAL |
1,093,06,62,964 |
952,24,35,777 |
PROFIT AND LOSS ADJUSTMENT ACCOUNT
Expenditure |
For the Year Ended |
For the Year Ended |
Income |
For the Year Ended |
For the Year Ended |
Provision for Income Tax |
24,00,00,000 |
24,00,00,000 |
Balance of Profit |
110,41,46,851 |
79,05,37,557 |
Provision for deferred tax liability - net |
- |
- |
Provision for deferred tax asset - net |
- |
- |
Net Profit for the year |
86,41,46,851 |
55,05,37,557 |
|
|
|
Total |
110,41,46,851 |
79,05,37,557 |
Total |
110,41,46,851 |
79,05,37,557 |
