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
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