Balance Sheet

BALANCE SHEET
 S.No.  Particulars Sch No.  As on
March 31, 2023
 As on
March 31, 2022
 I.  CAPITAL & LIABILITIES      
  Share Capital 1 2,084,813,080 1,658,123,425
  Reserves and Surplus 2 1,391,567,905 1,190,890,995
  Deposits 3 4,507,996,982 4,940,919,346
  Borrowings 4 17,062,076,040 12,337,001,429
  Other Liabilities and Provisions 5 1,112,666,560 626,758,336
  TOTAL   26,159,120,567 20,753,693,531
 II.  ASSETS      
  Cash on Hand 6 146,025,329 140,363,107
  Balance with Other Banks 7 262,128,050 33,766,795
  Investments 8 3,926,511,589 3,575,909,589
   Loans  &  Advances 9 20,965,829,282 15,990,977,456
  Fixed Assets 10 679,611,195 685,530,131
  Other Assets 11 179,015,122 327,146,456
  TOTAL   26,159,120,567 20,753,693,531
  Contingent Liabilities 12 19096967.24  
  Principal Accounting Policies and
Notes forming integral part of the Financial Statements
17 & 18