SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
45534.07
41043.05
41043.05
32776.63
32776.63
Equity - Authorised
60000.00
60000.00
60000.00
60000.00
60000.00
Equity - Issued
45538.45
41047.43
41047.43
32781.00
32781.00
Equity Paid Up
45526.68
41035.66
41035.66
32769.23
32769.23
Equity Shares Forfeited
7.39
7.39
7.39
7.39
7.39
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
30000.00
0.00
Total Reserves
660278.48
563286.36
524175.46
437025.66
417954.86
Securities Premium
219180.90
173847.00
168260.48
121209.00
359032.88
Capital Reserves
34221.58
33525.68
34407.41
31208.26
26299.13
Profit & Loss Account Balances
73388.00
34767.77
19977.39
-887.88
-237879.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
333487.99
321145.91
301530.17
285496.28
270502.13
Reserve excluding Revaluation Reserve
591526.41
493736.81
454358.17
373979.50
354242.49
Revaluation Reserves
68752.07
69549.55
69817.29
63046.15
63712.37
Deposits
7406114.38
6721941.22
6299807.51
6290983.56
5573864.27
Demand Deposits
372830.88
351575.03
350975.69
327943.81
303386.47
Savings Deposit
2375675.78
2224686.44
2168494.57
1976581.14
1728378.45
Term Deposits / Fixed Deposits
4657607.72
4145679.76
3780337.25
3986458.62
3542099.36
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
809602.70
650152.25
268211.16
324641.06
397524.66
Borrowings From Reserve Bank of India
145000.00
26920.00
35190.00
35190.00
188770.00
Borrowings From Other Banks
362.02
451.58
521.40
139.30
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
487232.17
503773.83
152812.12
203022.68
22936.83
Borrowings in the form of Bonds / Debentures
96520.00
91520.00
76520.00
83520.00
83000.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
80488.51
27486.84
3167.64
2769.08
102817.83
Other Liabilities & Provisions
319665.83
282369.47
296781.19
210880.93
206553.82
Bills Payable
16576.87
16228.81
17144.82
14177.59
11271.67
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
1816.39
Interest Accrued
32008.95
25795.82
17513.25
16476.92
19554.59
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
271080.00
240344.84
262123.12
180226.43
173911.18
Total Liabilities
9242803.54
8260357.50
7431313.31
7327900.98
6630188.40
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
388939.47
443815.49
405303.24
609303.76
294465.46
Cash with RBI
367409.67
422142.89
380834.33
576103.37
262027.89
Cash in hand & others
21529.80
21672.60
24468.92
33200.39
32437.56
Balances with banks and money at call
442290.16
403017.30
511785.66
657632.49
571625.14
Investments
2345919.82
2113235.52
1802739.53
1916930.10
1623229.08
Investments in India
2237821.01
2001542.11
1704968.60
1847657.56
1553939.76
GOI/State Govt. Securities
2026584.30
1820401.63
1546540.54
1669102.28
1406786.45
Equity Shares - Corporate
12383.90
13732.85
11762.59
11147.02
11353.24
Debentures & Bonds
117177.21
105048.14
105185.95
129305.96
80188.15
Subsidiaries and/or joint ventures/Associates
23576.29
19654.52
17765.15
14162.58
14549.56
Units - MF/ Insurance/CP/PTC
40657.63
32191.85
16947.15
18760.01
37226.62
Other Investments
17441.68
10513.12
6767.22
5179.71
3835.74
Investments outside India
108098.82
111693.41
97770.93
69272.54
69289.32
Government securities
91508.77
93844.59
74903.63
50126.74
44580.21
Subsidiaries and/or joint ventures abroad
2560.21
2169.81
0.00
0.00
0.00
Other investments outside India
14029.85
15679.01
22867.30
19145.80
24709.11
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
5666437.80
4886876.99
4230011.36
3676673.46
3706440.85
Bills Purchased & Discounted
429032.83
361983.16
174634.40
92462.05
91314.54
Cash Credit, Over Draft & Loans repayable
2146312.43
1876178.74
1660778.46
1523037.65
1767126.61
Term Loans
3091092.55
2648715.08
2394598.50
2061173.77
1847999.70
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
148064.94
140865.67
133026.66
122141.83
119672.04
Premises
92339.27
92061.92
89236.06
81874.83
81945.34
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
55725.67
48803.75
43790.60
40267.00
37726.70
Less: Accumulated Depreciation
46289.82
41364.39
37325.59
35770.96
32019.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101775.12
99501.28
95701.07
86370.87
87652.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1500.15
1104.29
2860.05
3643.11
2926.91
Other Assets
295941.02
312806.63
382912.41
377347.18
343848.03
Inter-office adjustment Assets
37718.79
20715.18
71919.50
55890.06
32.11
Interest Accrued Assets
57301.67
37833.58
28602.13
29812.03
31413.00
Tax paid in advance/TDS
55345.19
68620.02
73723.97
48828.36
57816.27
Stationery and stamps
132.26
113.18
98.28
78.00
64.36
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
29003.75
66587.11
87214.35
128260.53
137603.95
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
116439.37
118937.57
121354.16
114478.22
116918.35
Total Assets
9242803.54
8260357.50
7431313.31
7327900.98
6630188.40
Contingent Liabilities
4477177.27
3791178.86
4233189.03
4537941.77
3523213.66
Claims not acknowledged as debts
41242.90
17039.17
18100.47
26202.65
14993.04
Outstanding forward exchange contracts
3915136.81
3263626.68
3691875.46
4046903.33
2946240.23
Guarantees given in India
246978.37
216862.10
207857.66
218123.05
225143.99
Guarantees given Outside India
35849.40
27918.37
39793.73
31422.82
41528.84
Acceptances, endorsements & other obligations
197274.11
224823.92
240526.46
183479.76
172126.81
Other Contingent liabilities
40695.68
40908.62
35035.25
31810.15
123180.74
Bills for collection
285543.51
291895.11
276113.74
249139.68
250632.33
Book Value
139.93
130.32
120.72
124.13
118.10
Adjusted Book Value
139.93
130.32
120.72
124.13
118.10