| 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 | |||
