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Balance Sheet

BALANCE SHEET AS AT MARCH 31, 2018

PARTICULARS

As at 31-03-2018
Rs.

As at 31-03-2017
Rs.

CAPITAL & LIABILITIES

   

Capital

97,939,585.00 98,313,660.00

Reserve fund & Other Reserves

144,997,897.00 129,720,381.00

Deposits

3,000,898,946.00 282,2149,856.00

Borrowings

- -

Other Liabilities &  Provisions

141,043,624.00 151,809,668.00

Profit and Loss

51,593,971.00 37,446,207.00
     

TOTAL

3,436,474,023.00 3,23,94,39,772.00
     

ASSETS

   

Cash and Balance with RBI

164,482,334.00 138,128,061.00

Balance With Other Banks and Money at Call and Short Notice

540,516,480.00 784,957,662.00

Investments

1,023,093,030.00 925,049,591.00

Advances

1,602,081,378.00 1,293,981,555.00

Fixed Assets

12,276,544.00 10,752,857.00

Other Assets

94,024,257.00 86,570,046.00
     

TOTAL

3,436,474,023.00 3,239,439,772.00