Business Performance Update

TAN fogether we can SI. Parameters CAPITAL & LIABILITIES Balance Sheet pnb Amt in Crore 31st Dec❜20 30th Sep'21 31st Dec'21 1 Capital 2096 2202 2202 2 Reserves and Surplus 89137 93498 94815 3 Deposits 1082156 1115373 1127317 4 Borrowings 52596 33623 54257 5 Other Liabilities and Provisions 28951 21212 26258 Total Liabilities 1254934 1265907 1304849 ASSETS 1 Cash and Balances with RBI 71796 51298 55393 2 Balances with Banks 44607 95887 93252 3 Investments 394338 363626 379762 4 Loans & Advances 660486 673226 692807 5 Fixed Assets 10799 10827 10700 6 Other Assets 72907 71044 72935 Total Assets 1254934 1265907 1304849 3 Financial Performance Page 24

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