Balance Sheet

(Amt. in Rs.)
CAPITAL AND LIABILITIES Sch.No. As on 31.03.2019 As on 31.03.2018
SHARE CAPITAL 1 1,70,11,91,585.59 1,39,18,27,261.15

 

RESERVES AND SURPLUS 2 1,48,32,87,449.69 1,36,09,13,674.23

 

DEPOSITS 3 19,37,25,21,293.82 17,32,14,27,748.88
BORROWINGS 4 20,25,49,18,504.00 15,15,24,26,542.00
OTHER LIABILITIES AND PROVISIONS 5 2,74,78,98,074.13 2,11,28,12,646.67
45,55,98,16,907.23 37,33,94,07,872.93
ASSETS Sch.No. As on 31.03.2019 As on 31.03.2018
CASH BALANCES 6 24,57,04,723.00 18,38,20,500.00

 

BALANCES WITH BANK’S AND MONEY AT CALL AND SHORT NOTICE 7 1,24,03,14,469.31 1,27,80,76,180.06

 

INVESTMENTS 8 10,05,78,46,731.28 8,63,16,70,187.28
ADVANCES 9 32,01,20,84,245.35 25,67,82,92,642.09
FIXED ASSETS 10 22,60,93,483.67 18,56,01,056.67
OTHER ASSETS 11 1,77,77,73,254.62 1,38,19,47,306.83
45,55,98,16,907.23 37,33,94,07,872.93
CONTINGENT LIABILITIES 12 23,71,95,000.00
ACCOUNTING POLICIES 13
NOTES ON ACCOUNT 14