Balance Sheet

LIABILITIES
S.No Particulars Schedule No. As on 31-03-16
(Amount in rupees)
As on 31-03-15
(Amount in rupees)
1 Capital 1 616078830.00 585804473.42
2 Reserves & Surplus 2 252100432.67 260858758.27
3 Deposits 3 1788012676.04 1331416616.36
4 Borrowings 4 3015592256.93 2197864876.93
5 Other Liabilities & Provisions 5 253770746.06 233248590.93
Total :: 5925554941.70 4609193315.91
ASSETS
S.No Particulars Schedule No. As on 31-03-16
(Amount in rupees)
As on 31-03-15
(Amount in rupees)
1 Cash on Hand & Postage 6 100923124.00 83712898.00
2 Balances with Banks 7 66610356.58 87517217.38
3 Investments 8 1102846202.40 993682803.14
4 Advances 9 4307336060.15 2990570071.26
5 Fixed Assets 10 98302070.18 93108278.18
6 Other Assets 11 249537128.39 330336966.23
7 Accumulated Losses 0.00 30265081.72
Total :: 5925554941.70 4609193315.91
OFF BALANCE SHEET ITEMS
1 Contingent Liabilities 12 44884524.62 21521155.00
2 Report of the Auditors 17
3 Notes on Accounts 17
4 Significant Accounting Policies 17