PRESENTATION ON

FINANCIAL
MANAGEMENT
TOPIC:FINDINDING ANALYSIS
GIVEN BY:DR SUSANTA K MISHRA
 BALANCE SHEET
Schedule As at As at
No. 31-02-2022 31-03-2021

Capital and liabilities

Capital 1 6,139,496 6,127,497

Employees’ stock options outstanding 1,485,957 -
Reserves & surplus 2 1,144,115,119 1009902605
Deposits 3 8217209051 6979852,901
Borrowings 4 1,851,338,631 1,428,731,597
Other Liabilities and provisions 5 531,492,834 443,361,706
Total 11,751,781,088 9,867,976,306
Assets
Cash and Balance with Reserve bank of India 6 940,345,056 518,085,592
Balance with Bank and Money at call and short notice 7 169,562,229 99,212,618
Investments 8 2,755,972,009 2,261,196,213
Advances 9 7,076,959,511 6,143,993,979
Fixed Assets 10 45,723,503 42,450,264
Other Assets 11 763,254,780 803,037,640
Total 11,751,781,088 9,867,976,306
Contingent Liabilities 12 12921045727 10526588107
Bills for collection 669474382 503752658
Significant Accounting Policies and Notes to Accountants 17&18