Balance Sheet

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