Audited Balance sheet as on 31-03-2022 |
|||||
As on 31-03-2021 |
Liabilities |
As on 31-03-2022 |
As on 31-03-2021 |
Assets |
As on 31-03-2022 |
|
|
|
92762297.00 |
Cash balance |
86588029.00 |
523745094.48 |
Coop. Share |
610578923.72 |
494967077.36 |
Bank balance |
586585776.22 |
881893329.33 |
Reserves |
930582320.20 |
149690000.00 |
Share investments |
349690000.00 |
487779719.55 |
Provisions |
539525249.39 |
2875274255.00 |
SLR Investments |
2740850725.00 |
5178982000.00 |
S A O Borrowings |
4960000000.00 |
1933603680.39 |
Non-SLR |
2062724793.23 |
158024382.00 |
MT Sch. |
930906262.00 |
8322024767.61 |
Agriculture loans |
9768941947.61 |
11802221194.09 |
Deposits |
13308372013.11 |
3907074094.71 |
Non-Agriculture |
4381892787.07 |
161576.00 |
Branch |
3.50 |
353491729.53 |
Cash credit loans |
341522065.73 |
17257885.98 |
DD payable |
23371529.98 |
878806.00 |
Discounting of |
106598.00 |
49032424.63 |
Other liabilities |
54572038.09 |
0.00 |
DD Recoverable |
0.00 |
|
|
|
396751210.03 |
Fixed assets |
403122791.07 |
434642.00 |
Misappropriation- |
434642.00 |
167527417.63 |
Other assets |
206568737.32 |
|
|
|
489119600.00 |
Int Receivable |
555341120.00 |
84067329.20 |
Net-Profit |
126027030.26 |
434642.00 |
Misappropriation- |
434642.00 |
19183599577.26 |
Total |
21484370012.25 |
19183599577.26 |
Total |
21484370012.25 |
999000.00 |
Contingent |
1380242.00 |
|
|
|