| Sr. No. | Particulars | 31.03.21 | 31.03.22 | 31.03.23 | 31.03.24 | 31.03.25 |
| 1 | PAID UP SHARE CAPITAL | 5404.55 | 5468.64 | 5287.98 | 5737.02 | 5462.20 |
| 2 | WORKING FUND | 93687.84 | 97620.00 | 107988.86 | 110934.38 | 110020.22 |
| 3 | OWN FUND | 9044.75 | 11319.92 | 13332.18 | 15594.76 | 15676.65 |
| 4 | DEPOSIT | 61631.01 | 64326.36 | 68392.74 | 70873.07 | 70058.59 |
| 5 | RESERVE & OTHER FUND | 5002.02 | 5017.25 | 7123.62 | 8841.05 | 9037.53 |
| 6 | BORROWINGS | 26665.09 | 30117.64 | 27410.72 | 25630.49 | 25390.47 |
| 7 | PROFITS | 29.62 | 28.90 | 86.55 | 96.11 | 160.23 |
| 8 | UN. DIST. PROFIT | 805.13 | 834.03 | 920.58 | 1016.69 | 1176.92 |
| 9 | LOAN ADVANCED | 80415.00 | 89142.00 | 82159.00 | 83264.00 | 79661.00 |
| 10 | DEMAND FOR YEAR | 104655.07 | 115605.17 | 116348.99 | 119564.61 | 127024.06 |
| 11 | R/DURING YEAR | 75350.00 | 91365.00 | 83158.00 | 83041.00 | 76856.00 |
| 12 | % AGE OF RECOVERY | 72.00 | 79.03 | 71.47 | 69.45 | 60.51 |
| 13 | LOAN O/S | 78998.68 | 76776.20 | 75777.33 | 75999.92 | 78804.82 |
| 14 | N.P.A | 1819.91 | 1715.96 | 3931.05 | 5418.62 | 5613.63 |
| 15 | PROVISION OF NPA | 1819.91 | 1819.91 | 3909.91 | 5359.91 | 5499.91 |
| 16 | % AGE OF NPA | 2.30 | 2.24 | 5.19 | 7.13 | 7.12 |
| 17 | A/CLASSIFICATION | B+ | A | B | B | B |
| 18 | OVERDUE | 29021.31 | 29995.33 | 35284.15 | 37372.62 | 40179.01 |
| 19 | COST OF MANAGEMENT | 1.12 | 1.62 | 1.37 | 1.54 | 1.42 |
| 20 | COST OF DEPOSITS | 5.35 | 4.57 | 4.59 | 5.05 | 5.42 |
| 21 | COST OF BORROWING | 5.22 | 5.64 | 5.19 | 5.16 | 5.11 |
| 22 | COST OF FUND | 5.31 | 4.48 | 4.76 | 4.49 | 4.48 |
| 23 | YEILD ON ASSETS | 8.10 | 6.28 | 7.60 | 7.68 | 6.15 |
| 24 | FINANCIAL MARGIN | 2.79 | 1.80 | 2.84 | 3.19 | 1.67 |
| 25 | NET MARGIN | 0.16 | 0.03 | 0.09 | 0.09 | 0.09 |
| 26 | BUSINESS/PER EMP. | 340.52 | 702.00 | 640.76 | 673.73 | 712.26 |
| 27 | CRAR | 10.92 | 11.56 | 11.84 | 12.86 | 12.38 |
The Sonepat Central Cooperative Bank Ltd
Mission Road, Sonepat ,Haryana-131001