LIABILITIES | ||||
---|---|---|---|---|
S.No | Particulars | Schedule No. | As on 31-03-19(Amount in rupees) | As on 31-03-18(Amount in rupees) |
1 | Capital | 1 | 797180646.00 | 711685652.00 |
2 | Reserves & Surplus | 2 | 325682393.94 | 299216780.40 |
3 | Deposits | 3 | 2603379484.80 | 2408153074.94 |
4 | Borrowings | 4 | 4658112329.93 | 3490476153.93 |
5 | Other Liabilities & Provisions | 5 | 311972152.85 | 280820080.08 |
Total :: | 8696327007.52 | 7190351741.35 |
ASSETS | ||||
---|---|---|---|---|
S.No | Particulars | Schedule No. | As on 31-03-19(Amount in rupees) | As on 31-03-18(Amount in rupees) |
1 | Cash on Hand & Postage | 6 | 79602395.00 | 64094363.00 |
2 | Balances with Banks | 7 | 95377250.90 | 113813962.83 |
3 | Investments | 8 | 1227986366.40 | 990597950.70 |
4 | Advances | 9 | 7043868897.83 | 5680352546.85 |
5 | Fixed Assets | 10 | 121806919.94 | 118312419.45 |
6 | Other Assets | 11 | 127685177.45 | 223180498.52 |
Total :: | 8696327007.52 | 7190351741.35 |
OFF BALANCE SHEET ITEMS | ||||
---|---|---|---|---|
1 | Contingent Liabilities | 12 | 2166982.62 | 23218381.62 |
2 | Report of the Auditors | 17 | ||
3 | Notes on Accounts | 17 | ||
4 | Significant Accounting Policies | 17 |