Statutory Disclosure
Financial Status & Balance Sheet
Financial Metrics & Condensed Balance Sheet (Amount in Rs. Lakhs) as of March 31, 2026.
Condensed Balance Sheet as of 31-03-2026 (Rs. in Lakhs)
| S.No | Liabilities & Capital Details | Amount (Rs.) | S.No | Assets & Application Details | Amount (Rs.) |
|---|---|---|---|---|---|
| 1 | Own Capital | 1 | Liquid Cash Balance | 653.33 | |
| a | Share Capital | 4,087.12 | 2 | Bank Deposits & Investments | 0.00 |
| b | Reserve Funds & Reserves | 13,359.06 | a | Balance in Banks | 4,917.13 |
| Sub-Total Own Funds | 17,446.18 | b | Investments | 26,995.17 | |
| Sub-Total Liquid & Investments | 32,565.64 | ||||
| 2 | Borrowed Funds | 3 | Fixed & Operational Assets | ||
| a | Deposits | 59,620.40 | a | Land & Buildings | 2,296.93 |
| b | Borrowings / Loans | 14,266.42 | b | Furniture & Fixtures | 47.31 |
| Sub-Total Borrowed Funds | 73,886.82 | Sub-Total Fixed Assets | 2,344.24 | ||
| 3 | Other Liabilities & Provisions | 4,166.72 | 4 | Loans Outstanding | 57,208.57 |
| 5 | Other Assets & Suspense | 3,381.27 | |||
| * | GRAND TOTAL LIABILITIES | 95,499.72 | * | GRAND TOTAL ASSETS | 95,499.72 |