Balance Sheet

LIABILITIES
S.No Particulars Schedule No. As on 31-03-18
(Amount in rupees)
As on 31-03-17
(Amount in rupees)
1 Capital 1 711685652.00 649528229.00
2 Reserves & Surplus 2 299216780.40 299216780.40
3 Deposits 3 2408153074.94 2068850219.05
4 Borrowings 4 3490476153.93 3301944072.93
5 Other Liabilities & Provisions 5 280820080.08 262250965.71
Total :: 7190351741.35 6547414243.87
ASSETS
S.No Particulars Schedule No. As on 31-03-18
(Amount in rupees)
As on 31-03-17
(Amount in rupees)
1 Cash on Hand & Postage 6 64094363.00 74047091.00
2 Balances with Banks 7 113813962.83 134385197.29
3 Investments 8 990597950.70 1295626592.93
4 Advances 9 5680352546.85 4682208720.05
5 Fixed Assets 10 118312419.45 102163894.18
6 Other Assets 11 223180498.52 258982748.42
Total :: 7190351741.35 6547414243.87
OFF BALANCE SHEET ITEMS
1 Contingent Liabilities 12 23218381.62 21284524.62
2 Report of the Auditors 17
3 Notes on Accounts 17
4 Significant Accounting Policies 17