Balance Sheet

BALANCE SHEET
 S.No.  Particulars Sch No.  As on
March 31, 2017
 As on
March 31, 2016
 I.  CAPITAL & LIABILITIES
Capital 1            864,591,525            807,469,925
Reserves and Surplus 2 312,920,719  279,037,976
Deposits 3 2,965,163,949  2,447,219,123
Borrowings 4  3,428,877,668  3,040,018,698
Other Liabilities and Provisions 5  241,554,699  222,918,381
TOTAL         7,813,108,560         6,796,664,103
 II.  ASSETS
Cash and Bank Balances with Reserve Bank of India 6              64,558,608              34,352,990
Balance with Banks and money at call and short notice 7            402,677,379            152,418,291
Investments 8         1,427,632,357         1,433,597,588
Advances 9         5,248,704,136         4,707,072,751
Fixed Assets 10              43,713,877              39,630,444
Other Assets 11            625,822,203            429,592,039
TOTAL         7,813,108,560         6,796,664,103
Contingent Liabilities 12
Principal Accounting Policies and
Notes forming integral part of the Financial Statements
17 & 18