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Digital Migration Investor Presentation

Balance Sheet overview Particulars CAPITAL AND LIABILITIES Capital Reserves and Surplus Deposits Borrowings Other Liabilities and Provisions 30.09.2021 (Reviewed) 31.03.2022 (Audited) Dhanlaxmi Bank established 1927 ₹. in Crore 30.06.2022 (Reviewed) 30.09.2022 (Reviewed) 253 253 253 253 622 647 621 636 11918 12403 12576 12748 150 150 454 580 289 343 265 281 13232 13796 14169 14498 TOTAL ASSETS Cash and Balances with Reserve Bank of India 1066 708 704 764 Balances with Banks and Money at call and short notice 17 27 100 31 Investments 4594 4044 4102 4061 Advances 6696 8142 8396 8762 Fixed Assets 223 221 222 224 Other Assets* 636 653 645 656 TOTAL 13232 13796 14169 14498 *Out of Which RIDF/RHF/MSME Deposits 247 265 250 249 Contingent Liabilities 857 1023 1036 1106 Bills for collection 305 302 305 303 Investor Presentation - September 2022 17
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