| SOURCES OF FUND | Figure as at the end of | ||
| Code No. | Particulars | Current Financial Year 31-03-2023 | Previous Financial Year 31-03-2022 |
| 1 | Capital | 2,05,24,68,185.27 | 1,87,51,50,848.00 |
| Reserves & Surplus | 1,86,87,32,658.52 | 1,81,00,21,318.53 | |
| Deposits | 24,47,73,09,943..74 | 23,24,08,87,473.96 | |
| Borrowings | 12,63,73,44,454.26 | 12,36,76,60,570..26 | |
| Other Liabilities & Provisions | 4,68,94,90,819.81 | 4,30,08,41,355.06 | |
| Total | 45,72,53,46,061.60 | 43,59,45,61,565.81 | |
| ii | APPLICATION OF FUNDS | ||
| ( a ) Cash Balances | 13,69,80,649.00 | 17,85,34,540.96 | |
| (b) Balances with Banks | 13809273973.61 | 14382287529.46 | |
| ( c ) Investments | 6,03,38,48,474.65 | 6,42,31,71,355.00 | |
| (d) Advances | 23,64,70,24,612.91 | 21,90,23,22,474.28 | |
| ( e ) Fixed Assets | 34,40,77,685.00 | 34,12,88,614.00 | |
| ( f ) Other Assets | 1,75,41,40,666.43 | 1,55,69,57,052.11 | |
| Total | 45,72,53,46,061.60 | 43,59,45,61,565.81 | |
| i | ( a) Interest On Loans & Advances | 2,68,67,67,042.78 | 2,63,19,43,797.85 |
| ( b) Other Income | 2,77,01,745.85 | 58,07,102.78 | |
| TOTAL | 2,71,44,68,788.63 | 2,63,77,50,900.63 | |
| ii | EXPENDITURES | ||
| (a) Interest on Deposit & Borrowings | 1,97,56,74,530.60 | 1,88,88,45,429.09 | |
| (b) Operting Expenses | 24,95,44,638.12 | 21,34,88,036.63 | |
| ( c ) Provisions | 37,43,53,557.05 | 43,42,92,061.91 | |
| Net Profit C/O to Balance-Sheet | 11,48,96,062.86 | 10,11,25,373.00 | |
| TOTAL | 2,71,44,68,788.63 | 2,63,77,50,900.63 | |
| iii | Profit before Tax | 15,35,38,676,.86 | 13,52,33,371.00 |
| iv | Provision for Taxation | 3,86,42,614.00 | 3,41,07,998.00 |
| v | Profit after Tax | 11,48,96,062..86 | 10,11,25,373.00 |
| vi | Proposed Dividend | 2,29,79,212.57 | 2,02,25,074.60 |
| vii | Transfer to Reserve & Surplus | 9,19,16,850.29 | 8,09,00,298,40 |
