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    Financial Status

    ABRIDGED BALANCE SHEET AND WORKING RESULTS

    Rs.in lakhs

     

    PARTICULARS

    Previous Year

    Current Year

     

     

    31-03-14

    31-03-15

     

    Balance Sheet

     

     

     

    Capital

    8478.34

    8538.32

     

    Reserves & Surplus

    18181.70

    19547.60

     

    Deposits

    259554.90

    297355.60

     

    Borrowings

    43027.94

    30702.75

     

    Other Liabilities

    13656.56

    13572.72

     

    TOTAL LIABILITIES

    342899.44

    369716.99

     

     

     

     

     

    Cash and Bank Balances

    23142.36

    23942.69

     

    Investments

    115617.18

    123026.88

     

    Loans and Advances

    192511.36

    211742.00

     

    Other Assets

    11628.54

    11005.42

     

    TOTAL ASSETS

    342899.44

    369716.99

     

     

     

     

     

    Profit & Loss Account

     

     

     

    Interest Income

    29200.90

    34580.04

     

    Other Income

    254.63

    1268.08

     

    Total Income

    29455.53

    35848.12

     

    Interest Expenditure

    20955.69

    26603.73

     

    Other Expenditure

    7114.83

    7074.55

     

    Total Expenditure

    28070.52

    33678.28

     

     

     

     

     

    Profit

    1385.01

    2169.84

     

     

     

     

     

    Other Working Results

     

     

     

    CD Ratio (%)

    74.17

    71.21

     

    Recovery Performance (%)

    82.00

    89.00

     

    Gross NPAs

    15327.08

    13838.31

     

    % of Gross NPAs to total advances

    7.96

    6.54

     

    % of Net NPAs to net loans

    4.91

    4.02

     

    Capital Adequacy Ratio (%)

    3.94

    4.05

     

    Net Worth

    13211.56

    14656.27

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