Sr. No | Capital & Liabilities |
Amount |
Sr No. | Property & Assets |
Amount |
---|---|---|---|---|---|
1 | Capital | 452398550.00 | 1 | Cash | 351358125.22 |
2 | Reserve & Other Funds | 2835497840.68 | 2 | Balances with Other Banks | 2742366908.24 |
3 | Principal/Subsidiary State Partnership Fund ( C) | 20000.00 | 3 | Money at Call & Short Notice | 0.00 |
4 | Deposit & Other Accounts | 24237595077.22 | 4 | Investment | 6544328964.00 |
5 | Borrowings | 2597444600.00 | 5 | Inv.Out of Principal Subsidiary Fund ( C) | 20000.00 |
6 | Bills for Collection (C) | 0.00 | 6 | Advances | 20341490347.15 |
7 | Branch Adjustment | 2432279.69 | 7 | Interest Receivable | 194957596.06 |
8 | Overdue Interest Reserve | 0.00 | 8 | Bills Receivable ( C) | 0.00 |
9 | Interest Payable | 95159702.32 | 9 | Branch Adjustment | 0.00 |
10 | Other Liabilities | 1009360472.77 | 10 | Premises less Depreciation | 169216840.31 |
11 | Profit And Loss (Liabilities) | 160000000.00 | 11 | Furniture and Fixture less Depreciation | 157445864.14 |
12 | Contingent Liabilities | …. | 12 | Other Assets | 888723877.56 |
31/03/2021 - 92444525.64 | 13 | Non Banking Assets Acquired | 0.00 | ||
31/03/2022 - 135694068.24 | 14 | Profit and Loss (Loss) | …. | ||
Total | 31389908522.68 | Total | 31389908522.68 |