Balance Sheet

(Amt. in Rs.)
CAPITAL AND LIABILITIES Sch.No. As on 31.03.2018 As on 31.03.2017
SHARE CAPITAL 1 1391827261.15 1129202900.00
RESERVES AND SURPLUS 2 1360913674.23 1202116318.00
DEPOSITS 3 17321427748.88 16758174118.00
BORROWINGS 4 15152426542.00 11124675743.00
OTHER LIABILITIES AND PROVISIONS 5 2112812646.67 1780555514.00
Total 37339407827.93 31994724593.00
ASSETS Sch.No. As on
31.03.2018
As on
31.03.2017
CASH BALANCES 6 183820500.00 225343399.00
BALANCES WITH BANK’S AND MONEY AT CALL AND SHORT NOTICE 7 1278076180.06 1473388254.00
INVESTMENTS 8 8631670187.28 8961890168.00
ADVANCES 9 25678292642.09 19954685862.00
FIXED ASSETS 10 185601056.67 147745460.00
OTHER ASSETS 11 1381947306.83 1231671450.00
Total 37339407872.93 31994724593.00
CONTINGENT LIABILITIES 12 224600000.00  280200000.00
ACCOUNTING POLICIES 13
NOTES ON ACCOUNT 14