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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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