SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
4870.70
4232.40
4205.09
3992.30
3985.33
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
5000.00
Equity - Issued
4873.35
4235.05
4207.78
3994.99
3988.02
Equity Paid Up
4870.70
4232.40
4205.09
3992.30
3985.33
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
37.68
33.16
22.91
17.22
0.00
Total Reserves
296145.16
216958.53
188327.19
161029.97
144238.26
Securities Premium
106668.64
63356.84
62424.78
53303.29
53173.99
Capital Reserves
8385.38
7567.74
7454.50
6580.46
5046.01
Profit & Loss Account Balances
75162.39
57630.13
43540.28
34958.14
27417.35
General Reserves
0.64
0.76
0.76
0.76
0.76
Other Reserves
105928.13
88403.06
74906.87
66187.32
58600.15
Reserve excluding Revaluation Reserve
296095.07
216908.44
188277.10
160979.88
144188.17
Revaluation Reserves
50.09
50.09
50.09
50.09
50.09
Deposits
2524550.12
2129885.01
1816775.21
1721861.04
1522519.07
Demand Deposits
167142.33
153908.16
143699.54
117904.28
82016.49
Savings Deposit
578587.49
543369.91
530826.74
468522.89
385344.37
Term Deposits / Fixed Deposits
1778820.30
1432606.94
1142248.93
1135433.88
1055158.21
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
251596.20
258619.79
195873.86
122706.01
125277.20
Borrowings From Reserve Bank of India
28510.00
0.00
0.00
0.00
19880.00
Borrowings From Other Banks
66471.08
64201.77
39124.20
35555.02
20314.69
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
120627.98
164078.25
137315.60
65459.07
59347.52
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
35987.14
30339.76
19434.07
21691.93
25734.99
Other Liabilities & Provisions
92984.79
66791.98
54152.88
37888.35
35703.76
Bills Payable
6535.79
6254.62
6175.51
4980.83
1803.85
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
7338.96
6314.35
2834.25
2472.31
3104.90
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
79110.04
54223.01
45143.12
30435.21
30795.02
Total Liabilities
3178389.47
2680040.57
2262410.45
2049665.27
1833533.26
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
115091.15
126042.36
160661.11
76545.10
61825.43
Cash with RBI
105406.31
115203.41
143363.91
59798.49
48012.19
Cash in hand & others
9684.85
10838.95
17297.20
16746.62
13813.24
Balances with banks and money at call
76847.09
51996.93
50699.95
121612.25
65747.65
Investments
610431.16
487022.38
390651.93
367316.74
357153.93
Investments in India
610308.63
485672.64
390051.57
366471.77
356393.00
GOI/State Govt. Securities
520842.00
426889.67
352689.97
327826.43
317607.10
Equity Shares - Corporate
5667.67
5238.90
4562.52
4418.46
4342.66
Debentures & Bonds
30638.06
21197.65
13543.33
19607.86
14686.49
Subsidiaries and/or joint ventures/Associates
3512.78
3309.31
2738.50
2763.62
2453.06
Units - MF/ Insurance/CP/PTC
49648.12
29037.11
16517.25
11855.40
17303.68
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
122.53
1349.74
600.36
844.97
760.94
Government securities
32.05
24.53
439.30
840.74
756.56
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
90.48
1325.22
161.06
4.24
4.38
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
2181102.82
1819567.49
1499514.62
1355144.12
1248494.99
Bills Purchased & Discounted
47518.54
41692.97
35191.05
48623.00
50037.82
Cash Credit, Over Draft & Loans repayable
878225.32
759432.67
644095.46
551041.83
554542.51
Term Loans
1255358.95
1018441.84
820228.11
755479.29
643914.66
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
25110.37
22124.40
18346.92
15808.24
14634.34
Premises
4211.44
3742.88
2968.64
2436.55
2402.23
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
20898.92
18381.53
15378.28
13371.69
12232.11
Less: Accumulated Depreciation
15149.91
13221.22
11914.37
10764.17
9862.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9960.46
8903.18
6432.55
5044.07
4772.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
669.88
813.93
288.48
130.80
276.12
Other Assets
184286.91
185694.30
154161.81
123872.18
95263.13
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
21228.65
16805.87
12523.38
12777.79
10849.21
Tax paid in advance/TDS
14430.96
13512.46
11844.77
11277.12
10728.63
Stationery and stamps
18.75
15.68
11.90
8.60
6.73
Non-banking assets acquired
2.93
2.93
3.94
16.26
24.38
Deferred tax asset
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
148605.62
155357.38
129777.83
99792.42
73654.19
Total Assets
3178389.47
2680040.57
2262410.45
2049665.27
1833533.26
Contingent Liabilities
1020899.45
766059.73
389315.04
364270.08
344638.15
Claims not acknowledged as debts
25086.18
18470.24
16878.50
17445.14
14559.77
Outstanding forward exchange contracts
824272.51
610661.76
266022.36
260669.14
247702.74
Guarantees given in India
135261.53
107735.58
78761.96
67442.29
65911.08
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
31506.80
25350.12
22885.85
14349.42
14105.93
Other Contingent liabilities
4772.43
3842.03
4766.38
4364.09
2358.64
Bills for collection
71578.41
56694.54
50132.76
39772.22
37676.46
Book Value
123.58
104.50
91.55
82.65
74.36
Adjusted Book Value
123.58
104.50
91.55
82.65
74.36