Investor Presentaiton

Summary of Financials – Balance Sheet Particulars CAPITAL AND LIABILITIES 31-12-2019 (Reviewed) 31-03-2020 30-09-2020 (Audited) (Reviewed) 31-12-2020 (Reviewed) Capital Reserves and Surplus 253 253 253 253 571 574 594 606 Deposits 10813 10904 11436 11456 Borrowings 178 178 150 150 Other Liabilities and Provisions 252 357 280 343 TOTAL 12067 12265 12713 12808 ASSETS Cash and Balances with Reserve Bank of India 588 549 516 480 Balances with Banks and Money at call and short notice 280 581 562 740 Investments 3783 3682 3990 4150 Advances 6490 6496 6720 6512 Fixed Assets 215 214 210 207 Other Assets * 711 744 714 718 TOTAL 12067 12265 12713 12808 *Out of Which RIDF/RHF/MSME Deposits 344 363 327 285 Contingent Liabilities 634 503 473 469 Bills for collection 316 311 306 302 Dhanlaxmi Bank established 1927

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