| THE BENGALURU DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED, BENGALURU – 560018 |
| BALANCE SHEET AS ON 31-03-2025 |
| | | (Amount in Rupees) |
| Particulars | Schedule | As on 31.3.2025 | As on 31.3.2024 |
| Capital and Liabilities | | | |
| Capital | 1 | 75,63,60,216.00 | 75,34,40,391.00 |
| Reserves and Surplus | 2 | 87,40,40,912.63 | 73,15,16,249.72 |
| Deposits | 3 | 1133,59,62,199.09 | 1066,87,48,081.57 |
| Borrowings | 4 | 953,27,76,124.00 | 626,70,40,430.00 |
| Other Liabilities and Provisions | 5 | 130,92,07,700.76 | 131,92,46,547.94 |
| Profit for the year | | 12,30,38,074.45 | 769,37,262.90 |
| Total | | 23,931,385,226.93 | 19,816,928,963.13 |
| Assets | | | |
| Cash and Balances with Reserve Bank of India | 6 | 31,75,48,976.00 | 28,03,14,796.00 |
| Balances with banks and money at call and short notice | 7 | 22,96,58,192.05 | 83,00,59,745.13 |
| Investments | 8 | 382,94,18,644.00 | 396,86,77,644.00 |
| Advances | 9 | 1818,04,70,510.02 | 1368,88,33,963.32 |
| Fixed Assets | 10 | 43,43,72,297.83 | 32,84,21,957.89 |
| Other Assets | 11 | 93,99,16,607.03 | 72,06,20,856.79 |
| Total | | 2393,13,85,226.93 | 1981,69,28,963.13 |
| | | | |
| Contingent liabilities | 12 | 12,23,68,280.68 | 12,12,12,235.68 |
| Bills for collection | | – | – |
