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BALANCE SHEET AS ON : 31 – 03 – 2017
L i a b i l i t i e s
Sl.No. Particulars Schedule No As on 31.03.2017 As on 31.03.2016
Current Year Previous Year
1 Share Capital 1 874,862,244.50 819,529,588.50
2 Reserves:
a) Statutory 2 313,275,730.29 281,923,375.52
b) Other Reserves 2 (a) 85,868,635.81 69,892,458.42
3 Deposits 3 7,553,971,409.46 5,976,377,052.15
4 Borrowings 4 6,757,443,268.00 6,269,702,525.00
5 Branch Adjustments Due By 5 8,794,216,835.02 6,378,905,372.00
6 Adj.Heads – Due By 6 151,824,226.88 137,766,458.97
7 Other Liabilities 16 689,035,924.43 737,428,662.39
8 Payable A/C’s
a) Interest Payable 16 (a) 212,570,776.67 205,879,228.63
b) Estt & Cont. Charges 15 514,282.00 43,254,710.00
9 N E T P R O F I T As per P & L A/c. 70,357,269.28 62,704,709.53
GRAND TOTAL 25,499,940,602.34 20,983,364,141.11
–0.00_ 0
A s s e t s
Sl.No. Particulars Schedule No As on 31.03.2017 As on 31.03.2016
Current Year Previous Year
1 Cash on hand 18 90,070,139.00 177,855,106.00
2 Cash in ATM 18 985,700.00
3 Postage 18 643.00 668.50
4 Cash at Banks 7 1,163,566,949.88 151,919,891.35
5 Investments 8 5,946,977,523.81 5,665,133,957.79
6 Loans & Advances 9 8,906,598,317.07 8,248,047,602.41
7 Adj.Heads Due To 11 322,420,309.33 124,440,814.24
8 Fixed Assets 10 64,178,449.69 59,197,938.00
9 Other Assets 17 69,264,975.01 45,593,089.34
10 Value of Books & Forms 18 69,264,975.01 45,593,089.34
11 Branch Adjustments Due To 5 8,757,271,036.38 6,320,856,205.83
11 Receivable A/C’s
a) Interest receivable
i) On Loans & Advances 11 (a) 15,274,319.92
ii) On Investments 11 (b) 160,541,271.00 188,466,495.00
b ) Misc. Income receivable 14
GRAND TOTAL 25,499,940,602.34 20,983,364,141.11
Contingent Liabilities:
i. Bank Guarantee given to Appolo Institute of Medial Science and Research, Hyderabad 1100000.00
Chief Executive Officer STATUTORY AUDITOR