| (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 |
