ಹಣಕಾಸಿನ ಒಕ್ಕಣಿಕೆ

DESCRIPTION

SCHEDULE

CURRENT YEAR

PREVIOUS YEAR

(2025-26)

(2024-25)

CAPITAL AND LIABILITIES

CAPITAL

1

1,330,380,500.00

1,302,978,800.00

RESERVES AND SURPLUS

2

1,621,105,883.82

1,439,392,226.30

DEPOSITS

3

18,730,283,853.28

16,878,070,368.45

BORROWINGS

4

7,557,113,745.00

6,839,143,492.00

OTHER LIABILITIES AND PROVISIONS

5

1,093,534,815.31

1,249,845,647.32

TOTAL

          30,332,418,797.41

           27,709,430,534.07

ASSETS

CASH AND BANK BALANCES WITH
RESERVE BANK OF INDIA

6

244,876,823.00

182,237,039.00

BALANCE WITH BANKS AND MONEY AT
CALL AND SHORT NOTICE

7

4,170,129,956.46

3,448,773,638.14

INVESTMENTS

8

4,241,474,890.00

3,750,668,750.00

ADVANCES

9

20,624,306,392.43

19,025,283,369.28

FIXED ASSETS

10

499,120,298.97

475,169,301.52

OTHER ASSETS

11

552,510,436.55

827,298,436.13

TOTAL

30,332,418,797.41

27,709,430,534.07

CONTIGENT LIABILITIES

12

33,803,079.97

31,878,292.94