SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
8924.62
8924.61
8924.61
8924.61
8924.61
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
50000.00
Equity - Issued
8925.41
8925.41
8925.41
8925.41
8925.41
Equity Paid Up
8924.62
8924.61
8924.61
8924.61
8924.61
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4861442.97
4140467.10
3580388.57
3046955.84
2746690.99
Securities Premium
791156.05
791154.77
791154.77
791154.71
791154.71
Capital Reserves
189927.49
167278.08
163486.08
160428.58
154346.88
Profit & Loss Account Balances
1084468.56
720191.79
419233.03
203943.51
80965.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2795890.87
2461842.47
2206514.69
1891429.05
1720223.99
Reserve excluding Revaluation Reserve
4587886.80
3864910.63
3302825.98
2813177.17
2510917.51
Revaluation Reserves
273556.17
275556.47
277562.59
233778.67
235773.48
Deposits
54398980.19
49665374.87
44685355.07
40874106.01
37153312.42
Demand Deposits
3882478.02
3092775.78
3057333.50
2797314.01
2892780.57
Savings Deposit
17206887.83
16736522.45
16007860.90
15399805.74
13975014.47
Term Deposits / Fixed Deposits
33309614.34
29836076.64
25620160.68
22676986.26
20285517.38
Current Deposits
0.00
0.00
0.00
0.00
0.00
Recurring Deposits
0.00
0.00
0.00
0.00
0.00
Other Deposits
0.00
0.00
0.00
0.00
0.00
Borrowings
6108572.45
6396095.03
5211519.50
4491597.84
4337962.08
Borrowings From Reserve Bank of India
205249.00
988065.60
264674.40
249560.00
249560.00
Borrowings From Other Banks
238585.88
185491.94
129291.44
106364.40
106783.47
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
197141.88
749661.53
983875.63
1517311.28
1592719.19
Borrowings in the form of Bonds / Debentures
1726770.00
1390134.00
1135956.00
763511.00
674656.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
3740825.70
3082741.97
2697722.04
1854851.16
1714243.43
Other Liabilities & Provisions
7583674.79
6970746.76
5929629.23
5075176.77
4113036.20
Bills Payable
277930.95
157002.92
274081.21
334858.25
177285.17
Inter-office adjustment Liabilities
0.00
16177.24
45821.14
23824.85
509.26
Interest Accrued
390323.30
328616.15
274950.26
179906.16
153091.57
Proposed Dividend
0.00
0.00
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
6915420.54
6468950.45
5334776.63
4536587.51
3782150.20
Total Liabilities
73141853.41
67337788.00
59544183.17
53608835.29
48456185.47
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
2274851.57
2253563.36
2473210.50
3184924.30
2134986.16
Cash with RBI
2088936.90
2067666.88
2256926.32
2965252.10
1898072.92
Cash in hand & others
185914.67
185896.48
216284.18
219672.21
236913.24
Balances with banks and money at call
1304477.86
1012159.67
709908.60
804126.92
1342084.20
Investments
22056011.08
21105482.26
19131078.56
17764898.99
15951002.66
Investments in India
21254715.72
20384560.57
18478479.67
17191786.55
15440714.96
GOI/State Govt. Securities
14993993.83
15150438.69
13572213.95
12610711.29
11399604.19
Equity Shares - Corporate
2006804.12
1492870.32
1051338.86
906528.34
689726.23
Debentures & Bonds
2806958.99
2608382.00
2851344.16
2696098.33
2539670.09
Subsidiaries and/or joint ventures/Associates
176694.45
174985.60
160131.90
146033.46
132090.10
Units - MF/ Insurance/CP/PTC
983345.29
602068.15
495828.89
478755.83
402191.63
Other Investments
286919.06
355815.81
347621.92
353659.32
277432.72
Investments outside India
801295.36
720921.69
652598.89
573112.44
510287.70
Government securities
415830.33
391588.26
349159.84
241656.77
216970.17
Subsidiaries and/or joint ventures abroad
2030.58
1770.17
1760.24
1588.09
1456.27
Other investments outside India
383434.45
327563.25
301678.81
329867.58
291861.26
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
42508307.36
37842726.71
32679021.27
27940760.02
25005989.87
Bills Purchased & Discounted
2469283.57
2201924.19
1830654.74
1685529.73
962638.41
Cash Credit, Over Draft & Loans repayable
12202387.23
10407847.33
8684172.24
7409361.25
6976916.89
Term Loans
27836636.56
25232955.18
22164194.30
18845869.04
17066434.57
Finance lease and hire purchase receivable
0.00
0.00
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
0.00
0.00
Gross block
881217.58
836210.23
806291.42
729367.27
704102.13
Premises
364135.33
360239.09
359459.77
313366.09
311300.34
Assets Given on Lease
3938.59
6217.79
5059.03
3979.40
2888.56
Other Fixed Assets
513143.65
469753.35
441772.62
412021.78
389913.23
Less: Accumulated Depreciation
423582.78
394837.33
366053.27
337072.29
307116.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
457634.80
441372.91
440238.15
392294.98
396986.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5742.15
5708.86
3835.66
2805.32
4681.81
Other Assets
4534828.58
4676774.23
4106890.43
3519024.77
3620454.70
Inter-office adjustment Assets
84768.19
0.00
0.00
0.00
205409.54
Interest Accrued Assets
523234.67
508411.89
433812.07
370438.57
327708.49
Tax paid in advance/TDS
317851.58
239897.76
168897.36
226501.25
264353.87
Stationery and stamps
880.50
640.37
650.28
590.60
896.02
Non-banking assets acquired
232.23
53.45
9.92
115.23
104.96
Deferred tax asset
100421.49
121406.98
111363.82
67452.28
72448.05
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3507439.93
3806363.77
3392156.97
2853926.83
2749533.78
Total Assets
73141853.41
67337788.00
59544183.17
53608835.29
48456185.47
Contingent Liabilities
26781115.41
23975948.02
18355243.82
20072324.90
17142395.16
Claims not acknowledged as debts
1184235.45
1184141.53
909878.17
865191.14
798625.13
Outstanding forward exchange contracts
14566725.92
13509606.60
10414538.46
12134297.93
10294046.61
Guarantees given in India
2190816.75
1900519.87
1651262.55
1665289.79
1732977.13
Guarantees given Outside India
1020284.55
948323.84
1054056.43
957275.42
729911.01
Acceptances, endorsements & other obligations
1580778.39
1586246.00
1521898.25
1718929.33
1490140.07
Other Contingent liabilities
6238274.35
4847110.18
2803609.96
2731341.29
2096695.22
Bills for collection
644725.62
678232.25
645719.45
777830.56
565576.43
Book Value
515.07
434.06
371.08
316.22
282.35
Adjusted Book Value
515.07
434.06
371.08
316.22
282.35