| BALANCE SHEET | ||||
|---|---|---|---|---|
| S.No. | Particulars | Sch No. | As on March 31, 2017 |
As on March 31, 2016 |
| I. | CAPITAL & LIABILITIES | |||
| Capital | 1 | 864,591,525 | 807,469,925 | |
| Reserves and Surplus | 2 | 312,920,719 | 279,037,976 | |
| Deposits | 3 | 2,965,163,949 | 2,447,219,123 | |
| Borrowings | 4 | 3,428,877,668 | 3,040,018,698 | |
| Other Liabilities and Provisions | 5 | 241,554,699 | 222,918,381 | |
| TOTAL | 7,813,108,560 | 6,796,664,103 | ||
| II. | ASSETS | |||
| Cash and Bank Balances with Reserve Bank of India | 6 | 64,558,608 | 34,352,990 | |
| Balance with Banks and money at call and short notice | 7 | 402,677,379 | 152,418,291 | |
| Investments | 8 | 1,427,632,357 | 1,433,597,588 | |
| Advances | 9 | 5,248,704,136 | 4,707,072,751 | |
| Fixed Assets | 10 | 43,713,877 | 39,630,444 | |
| Other Assets | 11 | 625,822,203 | 429,592,039 | |
| TOTAL | 7,813,108,560 | 6,796,664,103 | ||
| Contingent Liabilities | 12 | |||
| Principal Accounting Policies and Notes forming integral part of the Financial Statements |
17 & 18 | |||
