Balance Sheet

BALANCE SHEET
 S.No.  Particulars Sch No.  As on
March 31, 2022
 As on
March 31, 2021
 I.  CAPITAL & LIABILITIES
Capital 1 1,65,81,23,425 1,04,99,47,625
Reserves and Surplus 2 1,19,08,90,995 1,10,74,37,898
Deposits 3 4,94,09,19,346 3,98,72,32,088
Borrowings 4 12,33,70,01,429 6,24,13,50,208
Other Liabilities and Provisions 5 62,67,58,336 52,70,70,626
TOTAL 20,75,36,93,531 12,91,30,38,445
 II.  ASSETS
Cash on Hand 6 14,03,63,107 7,75,60,372
Balance with Other Banks 7 3,37,66,796 34,40,57,150
Investments 8 3,57,59,09,588 1,70,42,15,768
Advances 9 15,99,09,77,456 96,77,867,093
Fixed Assets 10 68,55,30,131 55,84,09,166
Other Assets 11 32,71,46,453 55,09,28,896
TOTAL 20,75,36,93,531 12,91,30,38,445
Contingent Liabilities 12
Principal Accounting Policies and
Notes forming integral part of the Financial Statements
17 & 18