SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
9939.60
14932.78
14923.31
14909.18
14565.19
Equity - Authorised
14000.00
14000.00
14000.00
14000.00
14000.00
Equity - Issued
9939.60
9932.78
9923.31
9909.18
9565.19
Equity Paid Up
9939.60
9932.78
9923.31
9909.18
9565.19
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
5000.00
5000.00
5000.00
5000.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
792.94
603.06
313.06
21.59
28.65
Total Reserves
1288984.36
1107608.14
956416.99
833455.27
656776.00
Securities Premium
255329.60
253154.19
250339.66
246745.78
169001.78
Capital Reserves
5007.56
5007.56
4997.66
4902.96
4757.96
Profit & Loss Account Balances
750043.04
635331.70
524804.32
435222.14
364358.50
General Reserves
6749.71
6561.99
6540.94
6540.94
6540.94
Other Reserves
271854.45
207552.70
169734.42
140043.46
112116.83
Reserve excluding Revaluation Reserve
1288984.36
1107608.14
956416.99
833455.27
656776.00
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
4452687.61
3612726.22
3100868.93
2788714.11
2604002.08
Demand Deposits
734337.64
688869.19
635216.38
514216.17
421484.40
Savings Deposit
1290951.63
1217850.23
1244721.65
1172257.39
1046085.93
Term Deposits / Fixed Deposits
2427398.35
1706006.80
1220930.90
1102240.55
1136431.75
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
751056.06
570339.23
551598.65
477389.01
655767.17
Borrowings From Reserve Bank of India
0.00
47000.00
0.00
0.00
3870.00
Borrowings From Other Banks
193774.04
167075.15
225304.16
182840.74
312963.76
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
483302.87
311361.79
274345.88
236979.49
270299.27
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
73979.16
44902.29
51948.61
57568.78
68634.14
Other Liabilities & Provisions
1173209.02
898087.91
840858.14
674053.02
500588.02
Bills Payable
36051.34
30880.21
33086.06
23965.43
10134.78
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
30324.75
15559.19
9028.57
14082.63
16880.60
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
1106832.93
851648.52
798743.51
636004.96
473572.65
Total Liabilities
7676669.59
6204297.35
5464979.08
4788542.17
4431727.12
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
362867.35
199852.05
360491.78
125280.02
95132.35
Cash with RBI
20257.28
19020.19
342851.55
110384.40
77834.36
Cash in hand & others
342610.08
180831.85
17640.23
14895.62
17297.99
Balances with banks and money at call
289196.52
229401.42
166163.06
351886.18
545666.14
Investments
2464457.21
1953379.70
1645294.07
1569455.49
1111969.13
Investments in India
2447174.56
1940915.80
1621298.41
1558462.44
1107391.69
GOI/State Govt. Securities
1562220.21
1239635.49
1057532.95
1121204.89
784432.83
Equity Shares - Corporate
246082.12
180795.86
181165.48
141064.60
78361.63
Debentures & Bonds
367256.54
359616.54
286881.06
213333.74
170956.73
Subsidiaries and/or joint ventures/Associates
16894.67
14520.85
13075.18
11534.45
10661.36
Units - MF/ Insurance/CP/PTC
0.00
0.00
82643.76
71324.77
62979.13
Other Investments
254721.02
146347.05
0.00
0.00
0.00
Investments outside India
17282.65
12463.90
23995.66
10993.05
4577.44
Government securities
2892.37
1464.84
4158.64
3069.28
3755.17
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
14390.28
10999.06
19837.02
7923.77
822.28
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
4303515.81
3591074.63
3044735.96
2521697.53
2498789.58
Bills Purchased & Discounted
75847.48
55508.80
67871.00
85500.48
77781.33
Cash Credit, Over Draft & Loans repayable
1204741.11
980676.16
930012.42
767945.28
586908.01
Term Loans
3022927.23
2554889.66
2046852.53
1668251.77
1834100.25
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
64015.85
55833.01
50601.41
46386.41
44997.95
Premises
11326.70
11324.47
11318.28
11332.15
11629.87
Assets Given on Lease
0.00
1540.59
1540.59
1540.59
1540.59
Other Fixed Assets
52689.15
42967.96
37742.55
33513.68
31827.49
Less: Accumulated Depreciation
38390.77
33220.97
31505.10
28984.79
26388.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25625.08
22612.05
19096.31
17401.63
18609.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Other Assets
231007.61
207977.50
229197.90
202821.33
161560.30
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
62252.62
53859.40
46216.48
43421.44
38867.78
Tax paid in advance/TDS
2634.97
1066.89
206.43
255.83
400.97
Stationery and stamps
102.61
114.15
114.33
78.65
33.50
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
6320.10
6051.70
6278.70
0.00
0.63
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
159697.31
146885.37
176381.97
159065.40
122257.42
Total Assets
7676669.59
6204297.35
5464979.08
4788542.17
4431727.12
Contingent Liabilities
7340573.76
4676403.77
2744766.84
2022900.52
1901590.85
Claims not acknowledged as debts
9881.40
8699.39
8693.76
17309.83
16946.55
Outstanding forward exchange contracts
5019201.82
2991383.20
1575022.13
1014448.54
975904.92
Guarantees given in India
321157.01
279634.39
237436.37
229843.92
241207.38
Guarantees given Outside India
124.61
124.70
112.97
109.70
107.64
Acceptances, endorsements & other obligations
262663.26
244573.71
232694.71
158797.46
166071.44
Other Contingent liabilities
1727545.66
1151988.37
690806.90
602391.09
501352.93
Bills for collection
474677.06
446552.44
387092.82
412727.99
395189.77
Book Value
653.41
562.55
486.90
425.55
348.32
Adjusted Book Value
653.41
562.55
486.90
425.55
348.32