| 31/3/2025 | Capital and liabilities | 31/3/2026 | 31/3/2025 | Asset | 31/3/2026 | |
|---|---|---|---|---|---|---|
| Rs. | Rs. | Rs. | Rs. | |||
| 20,00,00,000.00 | 1) Capital | 20,00,00,000.00 | 1) Balance | |||
| A) Authorized share capital (149924Shares of 1000 each) | 6,17,80,354-00 | A) Balance in hand | 6,10,19,607-00 | |||
| 16,36,76950-00 | B) Spread share capital 550118 shares Rs. 25/ - each.
| 18,71,00,750-00 | 17,80,94,884-81 | B) Bank balances (As per Appendix 6) | 13,26,96,073-21 | |
| 27,55,36,740-85 | 2) Gangajali and other funds (As per Appendix 1) | 30,90,34,407-91 | 1,60,35,18,127-00 | 2) Investment (As per Appendix 7) | 1,92,03,27,779-00 | |
| 3) Preferably government partnership accounts | -- | -- | - 3) Preferably partnership accounts | |||
| 3,80,94,36,020-20 | 4) Deposit and other Deposit Accounts (As per Appendix 2) | 4,38,15,08,585-62 | 2,38,11,15,858-26 | 4) Loan (As per Appendix 8) | 2,66,60,23,884-15 | |
| -- | 5) Debts | -- | 12,54,64,762-70 | 5) Interest Receivable (As per Appendix 9)
| 13,32,69,650-69 | |
| 6) Bills recovered (as shown on the side) | 6) Bills sent for recovery (as shown on the side of giving) | |||||
| 7) Branch Reconciliation | 7) DEAF, RBI Payable Account | |||||
| 1,57,65,775-50 | 8) Other Provisions (As per Appendix 3) | 1,84,04,826.29 | - | 8) Branch match (As per Appendix 3) | - | |
| 13,80,54,115-00 | 9) interest payable | 10,24,30,907-80 | 4,18,39,674-00 | 9) Land and building | 5,64,00,945-00 | |
| (Depreciation is deducted) | ||||||
| 1,26,39,820.-10 | 10) Other loans (As per Appendix 4) | 1,16,37,447-09 | 3,81,74,877-84 | 10) Furniture fixtures | 3,74,80,374.96 | |
| 3,22,94,946-06 | 11) Profit - Loss (As per Appendix 5) | 2,40,38,112.40 | 1,74,15,829-10 | 11) Other debts (As per Appendix 5) | 2,69,36,723-10 | |
| 12) contingent liabilities | ||||||
| 4,77,320-00 | A) Bank Guarantee | 28,66,689-00 | ||||
| 49,84,847-34 | B) Unclaimed Deposits (DEAF) | 52,65,477.40 | ||||
| 37,79,856-00 | C) GST Appeal case Liabilities | 37,79,856-00 | ||||
| 1,25,059-66 | D) TDS Default | 1,08,481-00 | ||||
| 93,67,083-00 | Total | 1,20,20,203-40 | ||||
| 4,44,74,04,367-71 | Total | 5,03,41,55,037-11 | 4,44,74,04,367-71 | Total | 5,03,41,55,037-11 |