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Balance Sheet

BALANCE SHEET AS AT MARCH 31, 2017

PARTICULARS

As at 31-03-2017
Rs.

As at 31-03-2016
Rs.

CAPITAL & LIABILITIES

   

Capital

9,83,13,660.00 5,02,93,485.00

Reserve fund & Other Reserves

12,97,20,381.00 11,72,61,563.00

Deposits

2,82,21,49,856.00 2,20,46,67,200.00

Borrowings

- -

Other Liabilities &  Provisions

15,18,09,668.00 14,51,55,866.00

Profit and Loss

3,74,46,207.00 2,72,45,654.00
     

TOTAL

3,23,94,39,772.00 2,54,46,23,768.00
     

ASSETS

   

Cash and Balance with RBI

13,81,28,061.00 12,22,50,188.00

Balance With Other Banks and Money at Call and Short Notice

78,49,57,662.00 42,96,90,647.00

Investments

92,50,49,591.00 71,22,13,761.00

Advances

1,29,39,81,555.00 1,19,45,82,572.00

Fixed Assets

1,07,52,857.00 1,21,46,506.00

Other Assets

8,65,70,046.00 7,37,40,094.00
     

TOTAL

3,23,94,39,772.00 2,54,46,23,768.00