SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
107524.02
107524.02
107524.02
107524.02
103805.94
Equity - Authorised
210000.00
210000.00
250000.00
250000.00
250000.00
Equity - Issued
107524.02
107524.02
107524.02
107524.02
103805.94
Equity Paid Up
107524.02
107524.02
107524.02
107524.02
103805.94
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
403206.57
355668.42
318193.06
268756.37
244551.31
Securities Premium
53235.21
53235.21
507197.04
507322.81
496688.97
Capital Reserves
36099.58
35322.15
34839.25
33155.91
30352.65
Profit & Loss Account Balances
76858.06
45779.22
-433957.97
-451594.22
-454099.85
General Reserves
75401.30
72694.70
70000.36
67741.65
66104.91
Other Reserves
161612.42
148637.14
140114.37
112130.21
105504.64
Reserve excluding Revaluation Reserve
323872.03
273658.66
233515.42
205941.89
179517.65
Revaluation Reserves
79334.54
82009.76
84677.64
62814.47
65033.66
Deposits
2773655.15
2553132.65
2328495.85
2306601.76
2222138.52
Demand Deposits
488557.62
489001.00
454424.70
405064.59
404631.10
Savings Deposit
910132.41
864988.04
868043.42
758905.25
656581.45
Term Deposits / Fixed Deposits
1374965.11
1199143.61
1006027.73
1142631.92
1160925.97
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
170826.96
126377.50
143449.80
159080.53
367488.56
Borrowings From Reserve Bank of India
24000.00
24000.00
24000.00
0.00
109120.00
Borrowings From Other Banks
3763.00
5782.00
6071.00
9451.50
10988.50
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
0.00
0.00
-8500.00
-8500.00
-6049.00
Borrowings in the form of Bonds / Debentures
128670.12
91007.94
115588.02
146943.20
168088.38
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
14393.84
5587.56
6290.78
11185.83
85340.69
Other Liabilities & Provisions
185973.74
170889.65
126451.90
143435.85
67970.52
Bills Payable
26348.30
23489.27
16735.65
15424.99
9560.91
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
25.41
Interest Accrued
7473.58
5067.36
3978.21
4980.60
7131.64
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
152151.87
142333.02
105738.04
123030.26
51252.55
Total Liabilities
3642715.02
3314977.07
3025396.48
2986528.35
3006990.64
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
139909.99
166392.81
277959.14
130131.25
105391.73
Cash with RBI
122183.75
141505.26
255647.44
99206.56
83989.83
Cash in hand & others
17726.24
24887.55
22311.70
30924.69
21401.90
Balances with banks and money at call
120184.77
126076.50
80045.58
222949.94
199557.92
Investments
1157185.95
1004086.77
834750.04
814708.81
819958.33
Investments in India
1153037.01
1001881.30
833996.59
812873.75
811542.07
GOI/State Govt. Securities
983805.56
860363.93
717746.06
758348.34
770122.05
Equity Shares - Corporate
4042.80
3304.38
5234.58
10384.85
12599.66
Debentures & Bonds
58824.09
62034.44
58532.41
14524.94
20259.62
Subsidiaries and/or joint ventures/Associates
7129.36
6258.34
5616.34
495.17
59.07
Units - MF/ Insurance/CP/PTC
99235.21
69920.21
46867.21
29120.46
8501.66
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
4148.94
2205.48
753.45
1835.06
8416.26
Government securities
4148.94
2205.48
753.45
1835.06
8416.26
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
0.00
0.00
0.00
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
1885756.17
1625458.49
1369587.17
1281523.93
1298453.79
Bills Purchased & Discounted
88983.40
63272.30
33407.09
6222.46
6311.27
Cash Credit, Over Draft & Loans repayable
381289.02
381856.92
355144.72
342424.97
374642.17
Term Loans
1415483.75
1180329.27
981035.36
932876.51
917500.35
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
128207.08
121762.73
120540.18
101673.55
101243.32
Premises
93097.92
89737.65
89951.64
72778.52
72893.05
Assets Given on Lease
6018.18
6018.18
6018.18
6018.18
6018.18
Other Fixed Assets
29090.98
26006.90
24570.36
22876.85
22332.09
Less: Accumulated Depreciation
33842.73
28714.99
24655.83
27634.96
24033.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94364.35
93047.75
95884.35
74038.59
77209.55
Lease Adjustment
0.00
0.00
0.00
-17.65
-17.65
Capital Work in Progress
1058.63
4756.30
3986.00
4706.37
4875.70
Other Assets
244255.16
295158.45
363184.20
458487.12
501561.28
Inter-office adjustment Assets
0.00
0.00
0.00
7.36
0.25
Interest Accrued Assets
30687.04
28324.28
22107.25
21087.14
24419.36
Tax paid in advance/TDS
28468.81
25563.08
34781.86
65401.92
59997.60
Stationery and stamps
11.81
1.58
1.31
1.61
1.65
Non-banking assets acquired
7369.09
7369.09
7919.89
7919.89
7919.89
Deferred tax asset
89650.51
115270.30
133243.74
144489.01
157595.43
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
88067.89
118630.12
165130.15
219580.18
251627.10
Total Assets
3642715.02
3314977.07
3025396.48
2986528.35
3006990.64
Contingent Liabilities
1970555.77
1769291.28
3322267.13
2207428.19
1171602.20
Claims not acknowledged as debts
11075.18
25205.79
26732.13
27308.33
24246.80
Outstanding forward exchange contracts
707503.36
1060531.80
2678756.44
1581739.58
443593.72
Guarantees given in India
433494.00
401639.93
347318.76
376556.59
408936.22
Guarantees given Outside India
4454.25
8467.39
7959.86
8025.62
9468.44
Acceptances, endorsements & other obligations
157782.00
160215.73
132560.74
99046.54
74290.49
Other Contingent liabilities
656246.98
113230.66
128939.21
114751.53
211066.53
Bills for collection
123638.96
113107.34
107069.57
96483.44
98707.29
Book Value
40.12
35.45
31.72
29.15
27.29
Adjusted Book Value
40.12
35.45
31.72
29.15
27.29