Financial Position March 2020 Balance Sheet
| Sr.No |
Perticulars Balance Sheet |
31-03-2019 |
31-03-2020 |
| A |
Balance Sheet |
Amounts |
Amounts |
|
Share Capital |
26745.42 |
26861.95 |
|
Reserves & Surplus |
49288.44 |
50676.71 |
|
Deposits |
46941.66 |
44117.16 |
|
Borrowings |
00 |
2700.00 |
|
Other Liabilities |
3045.93 |
3912.56 |
|
Total Liabilities |
126021.45 |
128268.38 |
|
Cash & Bank Balances |
4088.72 |
2860.18 |
|
Inveatments |
11020.40 |
20873.83 |
|
Loan & Advances |
56285.92 |
49469.81 |
|
Other Assets |
54626.41 |
55064.56 |
|
Total Assets |
126021.45 |
128268.38 |
| B
| Profit & Loss |
|
|
|
Interest Income |
6916.59 |
7909.18 |
|
Other Income |
602.63 |
585.78 |
|
| Total Income
| 7519.22 |
8494.96
|
|
Interest Expenditure |
3999.99 |
3692.55 |
|
Other Expenditure |
5195.10 |
4173.25 |
|
Total Expenditure
| 9195.09 |
7865.8
|
|
Profit (+) / Loss (-)
| (+) -1675.87 |
(+) 629.16
|
| C |
Other Working Results |
|
|
|
CD RATIO (%) |
119.91% |
112.13% |
|
RECOVERY Performance (%) |
2.25% |
20.26% |
|
Gross NPAs |
28290.12 |
27559.08 |
|
Net NPAs |
5161.57 |
3667.35 |
|
% of Gross NPAs To Total Advances |
50.26% |
55.71% |
|
% of Net NPAs To Net Loans |
9.17% |
14.34% |
|
Capital Adequacy Ration (CRAR) % |
10.97% |
17.17% |
|
Net Worth |
2453.60 |
3425.15 |
