| 31/3/2024 | Capital and liabilities | 31/3/2025 | 31/3/2024 | Asset | 31/3/2025 | |
|---|---|---|---|---|---|---|
| Rs. | Rs. | Rs. | Rs. | |||
| 20,00,00,000.00 | 1) Capital | 20,00,00,000.00 | 5,34,75,237-00 | 1) Balance | ||
| A) Authorized share capital (149924Shares of 1000 each) | A) Balance in hand | 6,17,80,354-00 | ||||
14,24,67,350-00
| B) Spread share capital 550118 shares Rs. 25/ - each.
| 16,36,76950-00 | 18,56,17,767-44 | B) Bank balances (As per Appendix 6) | 17,80,94,884-81 | |
| 27,32,49,860-63 | 2) Gangajali and other funds (As per Appendix 1) | 27,55,36,740-85 | 1,44,56,76,549-00 | 2) Investment (As per Appendix 7) | 1,60,35,18,127-00 | |
| 3) Preferably government partnership accounts | -- | -- | - 3) Preferably partnership accounts | -- | ||
| 352,49,02,562-00 | 4) Deposit and other Deposit Accounts (As per Appendix 2) | 3,80,94,36,020-20 | 2,18,03,29,134-89 | 4) Loan (As per Appendix 8) | 2,38,11,15,858-26 | |
| -- | 5) Debts | -- | 11,06,83,851-75 | 5) Interest Receivable (As per Appendix 9)
| 12,54,64,762-70 | |
| 6) Bills recovered (as shown on the side) | 6) Bills sent for recovery (as shown on the side of giving) | |||||
| 1,68,041-00 | 7) Branch Reconciliation | 7) DEAF, RBI Payable Account | ||||
| 1,50,70,420-18 | 8) Other Provisions (As per Appendix 3) | 1,57,65,775-50 | - | 8) Branch match (As per Appendix 3) | - | |
| 7,89,80,967-00 | 9) interest payable | 13,80,54,115-00 | 4,16,04,580-00 | 9) Land and building | 4,18,39,674-00 | |
| (Depreciation is deducted) | ||||||
| 1,06,86,754-94 | 10) Other loans (As per Appendix 4) | 1,26,39,820.-10 | 3,75,76,529-35 | 10) Furniture fixtures | 3,81,74,877-84 | |
11) Profit - Loss (As per Appendix 5) | 3,22,94,946-06 | 1,96,35,081-33 | 11) Other debts (As per Appendix 5) | 1,74,15,829-10 | ||
| 12) contingent liabilities | ||||||
| 3,72,420-00 | A) Bank Guarantee | 4,77,320-00 | ||||
| 47,85,765-23 | B) Unclaimed Deposits (DEAF) | 49,84,847-34 | ||||
| C) GST Appeal case Liabilities | 37,79,856-00 | |||||
| D) TDS Default | 1,25,059-66 | |||||
| 51,58,185-23 | Total | 93,67,083-00 | ||||
| 4,07,45,98,730-76 | Total | 4,44,74,04,367-71 | 4,07,45,98,730-76 | Total | 4,44,74,04,367-71 |