Unclaimed Deposits Under DEAF Account. Click here to view list. Click here to download Form for Regulatory Package- COVID-19 - Option for Moratorium of Term Loan Instalments and/or deferment of payment of interest on OD/CC accounts. Consumer Education Literature on IRAC Norms NPA’sClick here to view.

Mobile Banking Service

rbikehtahai.rbi.org.in

File a Complaint

Rupay PaySecure / E-Commerce

About Us

Financial Statements

Interest Rates

Careers

Customer Care

Service Charges

Policies

Inoperative CASA Accounts as on 31.03.25

KYC- Self Declaration Form


Balance Sheet

BALANCE SHEET AS AT MARCH 31, 2023



 As at

 As at

PARTICULARS

Schedule

31-03-2025

31-03-2024

 Rs.

 Rs.

CAPITAL & LIABILITIES

Capital

1

24,59,43,375

24,71,96,275

Reserves and Surplus

2

50,62,82,348

47,86,01,185

Deposits

3

6,11,74,14,960

5,23,05,41,339

Borrowings

4

 -

 -

Other Liabilities & Provisions

5

22,78,33,742

21,52,89,223

TOTAL

7,09,74,74,425

6,17,16,28,022

ASSETS

Cash and Balances with RBI

6

21,32,26,520

21,39,61,534

Balance with Banks & Money at Call and Short Notice

7

1,01,60,78,475

75,44,71,196

Investments

8

1,91,18,25,594

1,70,86,58,062

Advances

9

3,83,54,33,961

3,37,60,58,256

Fixed Assets

10

2,83,25,062

2,19,44,857

Other Assets

11

9,25,84,813

9,65,34,117

TOTAL

7,09,74,74,425

6,17,16,28,022

Contingent Liabilities

12

2,31,68,013

2,53,21,051

Significant Accounting Policies and Notes on Accounts -

18

-

-