Financial Statements

		Amount(Rs)
Particulars	As on 31.03.2026	As on 31.03.2025
CAPITAL & LIABILITIES
Capital	1,464,145,136	1,455,281,828
Reserves and Surplus	940,676,670	882,519,596
Deposits	20,032,605,163	17,006,359,377
Borrowings	7,264,132,376	7,435,062,377
Other Liabilities and Provisions	1,334,398,009	1,230,772,501
Total	31,035,957,354	28,009,995,679

ASSETS
Cash and Balances with Reserve Bank of India	400,339,686	399,702,602
Balances with Banks and Money at Call and Short Notice	1,248,232,613	888,809,297
Investments	5,708,736,638	5,298,380,480
Advances	21,501,924,505	19,317,410,652
Fixed Assets	331,083,145	338,549,330
Other Assets	1,845,640,767	1,767,143,318
Total	31,035,957,354	28,009,995,679
Contingent Liabilities	3,347,506	2,227,581