Balance Sheet

BALANCE SHEET
 S.No.  Particulars Sch No.  As on
March 31, 2021
 As on
March 31, 2020
 I.  CAPITAL & LIABILITIES
Capital 1 1,04,99,47,625 91,38,08,725
Reserves and Surplus 2 1,10,74,37,898 55,20,84,229
Deposits 3 3,98,72,32,088 3,43,73,67,762
Borrowings 4 6,24,13,50,208 3,97,25,62,956
Other Liabilities and Provisions 5 52,70,70,626 37,53,43,353
TOTAL 12,91,30,38,445 9,25,11,67,025
 II.  ASSETS
Cash on Hand 6 7,75,60,372 6,34,59,182
Balance with Banks and money at call and short notice 7 34,40,57,150 23,49,03,031
Investments 8 1,70,42,15,768 1,53,81,94,922
Advances 9 96,77,867,093 6,50,00,59,439
Fixed Assets 10 55,84,09,166 4,25,05,607
Other Assets 11 55,09,28,896 87,20,44,846
TOTAL 12,91,30,38,445 9,25,11,67,025
Contingent Liabilities 12
Principal Accounting Policies and
Notes forming integral part of the Financial Statements
17 & 18