Balance Sheet

BALANCE SHEET
 S.No.  Particulars Sch No.  As on
March 31, 2019
 As on
March 31, 2018
 I.  CAPITAL & LIABILITIES
Capital 1            89,23,78,725            87,44,83,625
Reserves and Surplus 2 47,07,69,970   45,90,99,646
Deposits 3 3,18,20,44,914  2,95,44,23,008
Borrowings 4   3,74,87,81,046  3,42,80,99,029
Other Liabilities and Provisions 5   37,17,27,670   24,81,61,876
TOTAL         8,66,57,02,326         7,96,42,67,184
 II.  ASSETS
Cash and Bank Balances with Reserve Bank of India 6              7,32,63,591              6,71,11,096
Balance with Banks and money at call and short notice 7            9,48,26,938            24,70,03,258
Investments 8         1,71,70,13,149         1,43,37,03,822
Advances 9         5,89,86,19,364         5,35,78,98,870
Fixed Assets 10              4,39,47,762              4,82,95,900
Other Assets 11            83,80,31,522            81,02,54,238
TOTAL         8,66,57,02,326         7,96,42,67,184
Contingent Liabilities 12
Principal Accounting Policies and
Notes forming integral part of the Financial Statements
17 & 18