Balance Sheet

Balance Sheet
LIABILITIES
S.No Particulars Schedule No. As on 31-03-2017 As on 31-03-16 As on 31-03-15
(Amount in rupees) (Amount in rupees) (Amount in rupees)
1 Capital 1 744244499.00 745872593.00 736046929.00
2 Reserves & Surplus 2 19367780.25 15967780.25 15767780.25
3 Deposits 3 903946759.16 623453361.14 576604928.73
4 Borrowings 4 2522584037.50 2265340315.50 2276933952.50
5 Other Liabilities & Provisions 5 438529488.74 439147425.40 368715343.82
Total :: 4628672564.65 4089781475.29 3974068934.30
ASSETS
S.No Particulars Schedule No. As on 31-03-17 As on 31-03-16 As on 31-03-15
(Amount in rupees) (Amount in rupees) (Amount in rupees)
1 Cash on Hand & Postage 6 22076117.25 10881027.25 9330475.25
2 Balances with Banks 7 134898165.18 35613203.24 96730249.23
3 Investments 8 782155526.70 691963057.22 651286757.23
4 Advances 9 3085124393.27 2715851006.55 2685258772.93
5 Fixed Assets 10 15270108.88 17700308.88 21085213.88
6 Other Assets 11 402097633.41 379960745.89 411831006.59
7 Accumulated Losses 187050619.96 237812126.26 98546459.19
Total :: 4628672564.65 4089781475.29 3974068934.30