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Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Capital 17,080.0017,080.0017,080.0017,080.0017,080.0015,080.00
Reserves Total 94,214.3386,863.0480,090.9373,606.5572,528.0865,219.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Deposits 295,312.47275,991.45301,958.07278,100.87252,126.69241,572.10
Borrowings 660,648.29578,586.75487,232.68410,758.14394,250.48317,540.22
Other Liabilities & Provisions 28,611.7426,109.7024,500.8822,106.8321,487.0618,386.07
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,095,866.83984,630.94910,862.56801,652.39757,472.31657,798.30
APPLICATION OF FUNDS :      
Cash & Balances with RBI17,629.0912,005.7714,764.148,591.092,086.491,462.56
Balances with Banks & money at Call31,554.2033,353.1522,590.007,781.003,705.002,945.00
Investments 103,507.6291,817.3069,827.7948,564.6666,263.0645,505.24
Advances 930,822.88839,055.03795,104.30730,900.54679,842.44602,290.30
Fixed Assets 993.91559.91548.84528.03551.93565.84
Other Assets 11,359.137,839.788,027.495,287.075,023.395,029.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Others0.000.000.000.000.000.00
Total Assets1,095,866.83984,630.94910,862.56801,652.39757,472.31657,798.30
Contingent Liabilities417.16417.16440.35393.5033.6633.18
Bills for collection0.000.000.000.000.000.00

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