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
Investments

2062724793.23

158024382.00

MT Sch.
Borrowings

930906262.00

8322024767.61

Agriculture loans

9768941947.61

11802221194.09

Deposits

13308372013.11

3907074094.71

Non-Agriculture
loans

4381892787.07

161576.00

Branch
Adj.Cr.Balance

3.50

353491729.53

Cash credit loans

341522065.73

17257885.98

DD payable

23371529.98

878806.00

Discounting of
bills/cheques&ODS

106598.00

49032424.63

Other liabilities

54572038.09

0.00

DD Recoverable

0.00

 

 

 

396751210.03

Fixed assets

403122791.07

434642.00

Misappropriation-
Belur

434642.00

167527417.63

Other assets

206568737.32

 

 

 

489119600.00

Int Receivable

555341120.00

84067329.20

Net-Profit

126027030.26

434642.00

Misappropriation-
Belur Br

434642.00

19183599577.26

Total

21484370012.25

19183599577.26

Total

21484370012.25

999000.00

Contingent
Liabilities

1380242.00