SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
7596.90
5579.70
5545.50
5512.80
5483.29
Equity - Authorised
11906.10
6500.00
6500.00
6500.00
6500.00
Equity - Issued
7596.90
5579.70
5545.50
5512.80
5483.29
Equity Paid Up
7596.90
5579.70
5545.50
5512.80
5483.29
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
26527.20
11172.00
3405.20
0.00
0.00
Total Reserves
4529828.40
2877623.30
2464311.00
2092589.00
1758103.77
Securities Premium
1270532.70
665394.20
631191.60
605126.80
587555.33
Capital Reserves
130842.10
56275.40
56229.20
49564.50
26647.72
Profit & Loss Account Balances
1500455.70
1203693.50
990627.70
785942.00
618176.88
General Reserves
538777.00
248928.00
204819.30
167857.90
136741.36
Other Reserves
1089220.90
703332.20
581443.20
484097.80
388982.48
Reserve excluding Revaluation Reserve
4529828.40
2877623.30
2464311.00
2092589.00
1758103.77
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
23768872.80
18826632.50
15580030.30
13337208.70
11462071.34
Demand Deposits
3077766.70
2729176.30
2382052.20
2110762.40
1731590.07
Savings Deposit
5987437.20
5624911.40
5117372.10
4034924.70
3103769.44
Term Deposits / Fixed Deposits
14703668.90
10472544.80
8080606.00
7191521.60
6626711.83
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
7306154.60
2565486.60
2269665.00
1776967.50
1868343.23
Borrowings From Reserve Bank of India
45560.00
90200.00
90200.00
90200.00
17260.00
Borrowings From Other Banks
1384146.00
175382.90
99750.90
115042.70
138040.83
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
1484100.40
957824.50
886519.60
693515.60
749824.34
Borrowings in the form of Bonds / Debentures
3302102.30
751695.80
616132.10
601022.10
611179.15
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
1090245.90
590383.40
577062.40
277187.10
352038.92
Other Liabilities & Provisions
4529128.70
1009227.70
899181.90
776460.70
708536.34
Bills Payable
139325.60
117907.60
130937.40
124241.90
75837.21
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
238534.30
113938.40
82411.10
81235.80
85825.55
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
4151268.80
777381.70
685833.40
570983.00
546873.59
Total Liabilities
40301942.60
25304324.40
21229343.00
17995066.30
15808304.37
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
1787186.70
1171892.80
1300307.10
973703.50
722110.03
Cash with RBI
1656585.90
1039179.30
1187912.00
866481.70
629974.23
Cash in hand & others
130600.80
132713.50
112395.10
107221.80
92135.81
Balances with banks and money at call
501158.40
799585.30
253550.20
239021.60
157291.09
Investments
10056816.30
5115817.10
4492638.60
4388231.10
3893049.52
Investments in India
10036088.20
5100807.10
4466414.40
4364549.90
3871221.71
GOI/State Govt. Securities
6548668.70
4388618.20
3677231.00
3520158.60
3230399.05
Equity Shares - Corporate
51161.00
5225.30
5138.90
4494.40
4182.47
Debentures & Bonds
203953.80
541259.90
596283.60
586747.20
258011.94
Subsidiaries and/or joint ventures/Associates
2000.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
290443.40
165703.70
187760.90
253149.70
378628.26
Other Investments
2939861.30
0.00
0.00
0.00
0.00
Investments outside India
20728.10
15010.00
26224.20
23681.20
21827.81
Government securities
2480.40
797.20
2275.80
5936.10
8409.39
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
18247.70
14212.80
23948.40
17745.10
13418.41
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
25658914.10
16619492.90
14209422.80
11852835.20
10436708.77
Bills Purchased & Discounted
240329.20
207200.40
290524.20
345427.80
387832.20
Cash Credit, Over Draft & Loans repayable
6272395.40
5571329.20
4334112.50
2559778.20
2340489.95
Term Loans
19146189.50
10840963.30
9584786.10
8947629.20
7708386.62
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
302663.30
218223.60
181320.00
157695.00
140473.76
Premises
50546.20
24627.00
22094.70
20557.70
18910.70
Assets Given on Lease
389.10
4546.90
4546.90
4546.90
4546.92
Other Fixed Assets
251728.00
189049.70
154678.40
132590.40
117016.14
Less: Accumulated Depreciation
176625.70
133467.70
116556.90
104769.10
93762.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126037.60
84755.90
64763.10
52925.90
46711.01
Lease Adjustment
0.00
-442.40
-442.40
-442.40
-442.46
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Other Assets
2171829.50
1513222.80
909103.60
488791.40
552876.41
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
254729.70
186905.20
134703.30
118928.90
103326.93
Tax paid in advance/TDS
174389.90
52011.10
42891.70
35269.50
26561.48
Stationery and stamps
647.30
427.90
420.80
434.90
430.93
Non-banking assets acquired
11405.60
464.50
512.20
512.60
0.00
Deferred tax asset
93019.60
72922.60
71438.20
55416.40
41442.30
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
1637637.40
1200491.50
659137.40
278229.10
381114.77
Total Assets
40301942.60
25304324.40
21229343.00
17995066.30
15808304.37
Contingent Liabilities
23444877.30
17509538.10
14001976.40
9752806.60
11304740.62
Claims not acknowledged as debts
65558.90
15964.40
15628.50
15908.00
14767.91
Outstanding forward exchange contracts
12125527.90
9052221.40
6551871.80
4964726.70
6079194.92
Guarantees given in India
1260312.60
1009875.50
833910.30
751195.30
590864.40
Guarantees given Outside India
2875.30
2643.40
3524.30
1800.90
859.64
Acceptances, endorsements & other obligations
710083.80
614555.50
615639.70
376536.30
440232.73
Other Contingent liabilities
9280518.80
6814277.90
5981401.80
3642639.40
4178821.02
Bills for collection
653328.70
714395.40
569680.50
447481.40
515849.02
Book Value
597.27
516.73
445.38
380.59
321.63
Adjusted Book Value
597.27
516.73
445.38
380.59
321.63