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Financial Status

ABRIDGED BALANCE SHEET AND WORKING RESULTS

Rs.in lakhs

 

PARTICULARS

Previous Year

Current Year

 

 

31-03-15

31-03-2016

 

Balance Sheet

 

 

 

Capital

8538.32

11155.89

 

Reserves & Surplus

19547.60

20415.80

 

Deposits

297355.60

370340.40

 

Borrowings

30702.75

35255.66

 

Other Liabilities

13572.72

12526.92

 

TOTAL LIABILITIES

369716.99

449694.67

 

 

 

 

 

Cash and Bank Balances

23942.69

26679.90

 

Investments

123026.88

157401.48

 

Loans and Advances

211742.00

254639.81

 

Other Assets

11005.42

10973.48

 

TOTAL ASSETS

369716.99

449694.67

 

 

 

 

 

Profit & Loss Account

 

 

 

Interest Income

34580.04

39840.33

 

Other Income

1268.08

581.50

 

Total Income

35848.12

40421.83

 

Interest Expenditure

26603.73

29625.47

 

Other Expenditure

7074.55

8394.28

 

Total Expenditure

33678.28

38019.75

 

 

 

 

 

Profit

2169.84

2402.08

 

 

 

 

 

Other Working Results

 

 

 

CD Ratio (%)

71.21

68.75

 

Recovery Performance (%)

89.00

85.00

 

Gross NPAs

13838.31

16686.98

 

% of Gross NPAs to total advances

6.54

6.55

 

% of Net NPAs to net loans

4.02

4.46

 

CRAR

10.01

10.11

 

Net Worth

14656.27

18374.95

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