Balance Sheet

(Amt. in Rs.)
CAPITAL AND LIABILITIES Sch.No. As on 31.03.2016 As on 31.03.2015
SHARE CAPITAL 1 97,16,15,571.47 79,63,91,235.88
RESERVES AND SURPLUS 2&5 1,85,76,43,978.92 1,91,45,49,429.24
DEPOSITS 3 14,35,86,90,879.97 10,75,41,98,553.80
BORROWINGS 4,6&5A 10,44,11,82,451.20 6,69,02,85,531.67
OTHER LIABILITIES AND PROVISIONS 13,15&16 41,11,74,943.52 79,79,59,243.09
Total 28,04,03,07,825.08 20,95,33,83,993.68
ASSETS Sch.No. As on 31.03.2016 As on 31.03.2015
CASH BALANCES 18 23,14,21,998.00 20,44,70,317.00
BALANCES WITH BANK’S AND MONEY AT CALL AND SHORT NOTICE 7 74,09,59,252.55 78,94,73,644.26
INVESTMENTS 8 9,84,78,87,432.28 5,28,98,89,732.38
ADVANCES 9,11&5A 16,77,50,34,642.03 13,97,94,56,190.54
FIXED ASSETS 10 11,19,48,075.46 10,86,46,356.46
OTHER ASSETS 12,14&17 33,30,56,424.76 58,14,47,753.04
Total 28,04,03,07,825.08 20,95,33,83,993.68
SIGNIFICANT ACCOUNTING POLICIES 19
NOTES FORMING INTEGRAL PART OF THE ACCOUNT 20