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Balance Sheet

BALANCE SHEET AS AT MARCH 31, 2016

PARTICULARS

As at 31-03-2016
Rs.

As at 31-03-2015
Rs.

CAPITAL & LIABILITIES

   

Capital

50,293,485.00 46,415,410.00

Reserve fund & Other Reserves

122,638,441.00 109,334,466.00

Deposits

2,204,667,200.00 1,896,154,297.00

Borrowings

- -

Other Liabilities &  Provisions

139,778,988.00 165,421,274.00

Profit and Loss

27,245,654.00 28,386,441.00
     

TOTAL

2,544,623,768.00 2,245,711,888.00
     

ASSETS

   

Cash and Balance with RBI

122,250,188.00 121,419,015.00

Balance With Other Banks and Money at Call and Short Notice

429,690,647.00 501,032,596.00

Investments

712,213,761.00 478,483,806.00

Advances

1,194,582,572.00 1,059,329,917.00

Fixed Assets

12,146,506.00 11,913,028.00

Other Assets

73,740,094.00 73,533,526.00
     

TOTAL

2,544,623,768.00 2,245,711,888.00