Sr. No | Capital & Liabilities |
Amount in lakhs |
Sr No. | Property & Assets |
Amount in lakhs |
---|---|---|---|---|---|
1 | Capital | 4288.64 | 1 | Cash | 3581.74 |
2 | Reserve & Other Funds | 22696.61 | 2 | Balances with Other Banks | 34868.40 |
3 | Principal/Subsidiary State Partnership Fund ( C) | 0.20 | 3 | Money at Call & Short Notice | 0.00 |
4 | Deposit & Other Accounts | 229202.52 | 4 | Investment | 50115.13 |
5 | Borrowings | 17658.22 | 5 | Inv.Out of Principal Subsidiary Fund ( C) | 0.20 |
6 | Bills for Collection (C) | 0.00 | 6 | Advances | 184502.72 |
7 | Branch Adjustment | 0.00 | 7 | Interest Receivable | 1633.26 |
8 | Overdue Interest Reserve | 818.64 | 8 | Bills Receivable ( C) | 0.00 |
9 | Interest Payable | 1200.31 | 9 | Branch Adjustment | 4.74 |
10 | Other Liabilities | 7951.95 | 10 | Premises less Depreciation | 1750.08 |
11 | Profit And Loss (Liabilities) | 1400.00 | 11 | Furniture and Fixture less Depreciation | 2101.17 |
12 | Contingent Liabilities (924.45) | …. | 12 | Other Assets | 6659.65 |
RBI DEA Fund - 745.85 | 13 | Non Banking Assets Acquired | 0.00 | ||
Bank Guarantees - 178.60 | 14 | Profit and Loss (Loss) | …. | ||
Total | 285217.09 | Total | 285217.09 |