FORM-A
BALANCE SHEET AS ON 31ST MARCH 2025
PARTICULARS Schedule  As on   31.03.2025
(in Thousands)
 As on   31.03.2024               (in Thousands)
CAPITAL AND LIABILITIES
Capital 1 27,120.700 28,205.800
Reserves and Surplus 2 48,035.506 53,326.254
Deposits 3 8,05,458.414 6,39,575.819
Borrowings 4 000.000 000.000
Other Liabilities and Provisions 5 73,456.853 62,419.353
TOTAL 9,54,071.473 7,83,527.226
ASSETS
Cash and Balance with RBI 6 10,401.496 12,908.956
Balances with banks and Money At Call and Short Notice 7 1,66,898.428 1,30,900.654
Investments 8 2,18,467.530 1,58,226.767
Advances 9 4,76,115.459 4,03,280.598
Fixed Assets 10 15,680.303 13,880.079
Other Assets 11 66,508.257 64,330.172
TOTAL 9,54,071.473 7,83,527.226
Contingent Liabilities 12 3,498.253 3,034.954
Bills for Collection    
Notes to Accounts 18
FORM B
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH 2025
PARTICULARS Schedule  For the year ended                          31-03-2025                           (in Thousands)  For the year ended          31-03-2024 (in Thousands)
I  INCOME
  Interest earned 13 78,981.427 66,268.787
  Other Income 14 6,750.290 6,256.750
  Total   85,731.717 72,525.537
II  EXPENDITURE
  Interest expenses 15 44,186.599 37,448.807
  Operating Expenses 16 34,335.762 27,115.930
  Provisions and Contingencies 17 1,857.538 2,589.110
  Total   80,379.899 67,153.847
III PROFIT /LOSS        
  Net Profit/Loss(-) for the year     5,351.818 5,371.690
  Profit/Loss(-) brought forward     5,690.672 5,311.817
    Total   11,042.490 10,683.507
IV Appropriations        
  Transfer to Statutory Reserves     1,444.991 1,450.356
  Transfer to Other Reserves-Amortization Of Amalgamation Loss   5,000.000 000.000
  Trasfer to Govt/ Proposed Dividend   3,825.097 3,542.479
         
  Balance carried over to Balance sheet   772.402 5,690.672