Balance Sheet

(Amt. in Rs.)
CAPITAL AND LIABILITIES Sch.No. As on 31.03.2017 As on 31.03.2016
SHARE CAPITAL 1 1129202900.00 971615571.00
RESERVES AND SURPLUS 2 1202116318.00 1857643979.00
DEPOSITS 3 16758174118.00 14358690880.00
BORROWINGS 4 11124675743.00 10441182451.00
OTHER LIABILITIES AND PROVISIONS 5 1780555514.00 411174944.00
Total 31994724593.00 28040307825.00
ASSETS Sch.No. As on 31.03.2017 As on 31.03.2016
CASH BALANCES 6 225343399.00 231421998.00
BALANCES WITH BANK’S AND MONEY AT CALL AND SHORT NOTICE 7 1473388254.00 740959253.00
INVESTMENTS 8 8961890168.00 9847887432.00
ADVANCES 9 19954685862.00 16775034642.00
FIXED ASSETS 10 147745460.00 111948075.00
OTHER ASSETS 11 1231671450.00 333056425.00
Total 31994724593.00 28040307825.00
CONTINGENT LIABILITIES 12  280200000.00
ACCOUNTING POLICIES 13
NOTES ON ACCOUNT 14