| 31/3/2023 | Capital and liabilities | 31/3/2024 | 31/3/2023 | Asset | 31/3/2024 | |
|---|---|---|---|---|---|---|
| Rs. | Rs. | Rs. | Rs. | |||
| 20,00,00,000.00 | 1) Capital | 20,00,00,000.00 | 5,12,89,634.00 | 1) Balance | 5,34,75,237-00 | |
| A) Authorized share capital (200000 Shares of 1000 each) | A) Balance in hand | |||||
| 12,15,97,675-00 | a) Spread share capital 127750 shares Rs. 1000/ - each. b) Spread share capital 5188734 Shares of Rs 25 each
| 14,24,67,350-00
| 15,62,44987-02 | B) Bank balances (As per Appendix 6) | 18,56,17,767-44 | |
| 26,55,86,540-63 | 2) Gangajali and other funds (As per Appendix 1) | 27,32,49,860-63 | 1,36,03,28,200-00 | 2) Investment (As per Appendix 7) | 1,44,56,76,549-00 | |
| 3) Preferably government partnership accounts | -- | -- | - 3) Preferably partnership accounts | -- | ||
| 312,71,92,665-20 | 4) Deposit and other Deposit Accounts (As per Appendix 2) | 352,49,02,562-00 | 184,23,47,476-60 | 4) Loan (As per Appendix 8) | 2,18,03,29,134-89 | |
| -- | 5) Debts | -- | 9,76,97,894-00 | 5) Interest Receivable (As per Appendix 9)
| 11,06,83,851-75 | |
| 6) Bills recovered (as shown on the side) | 6) Bills sent for recovery (as shown on the side of giving) | |||||
| (As shown on the side of giving) | ||||||
| 7) DEAF, RBI Payable Account:(Unclaimed) | 7) DEAF, RBI Payable Account:(Unclaimed) | |||||
| (Unclaimed) | 7) DEAF, RBI Payable Account | |||||
| 8) Branch match | 1,68,041-00 | Unclaimed | ||||
| 1,75,19,162-00 | 9) Other Provisions (As per Appendix 3) | 1,50,70,420-18 | - | 8) Branch match (As per Appendix 3) | - | |
| 4,53,85,247-00 | 10) interest payable | 7,89,80,967-00 | 4,25,00,971-00 | 9) Land and building | 4,16,04,580-00 | |
| (Depreciation is deducted) | ||||||
| 1,08,06,796-58 | 11) Other loans | 1,06,86,754-94 | 2,60,30,092-26 | 10) Furniture fixtures | 3,75,76,529-35 | |
12) Profit - Loss (As per Appendix 5) | 2,90,72,774-86 | 2,12,47,761-83 | 11) Other debts (As per Appendix 5) | 1,96,35,081-33 | ||
| contingent liabilities | ||||||
| 6,80,000-00 | A) Bank Guarantee | 3,72,420-00 | ||||
| 39,75,227-23 | B) Unclaimed Deposits (DEAF) | 47,85,765-23 | ||||
| 46,55,227-23 | Total | 51,58,185-23 | ||||
| 359,76,87,016-71 | Total | 4,07,45,98,730-76 | 359,76,87,016-71 | Total | 4,07,45,98,730-76 |