SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
14046.79
13967.75
13899.66
13834.10
12947.65
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
14044.67
13965.63
13897.54
13831.99
12945.53
Equity Paid Up
14044.67
13965.63
13897.54
13831.99
12945.53
Equity Shares Forfeited
2.12
2.12
2.12
2.12
2.12
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
14053.18
7608.86
2664.14
31.01
34.86
Total Reserves
2533338.38
2123401.28
1803961.07
1562009.89
1216618.07
Securities Premium
519436.44
507229.51
497645.06
489694.73
335899.41
Capital Reserves
151353.55
150662.55
149784.35
134042.32
132740.02
Profit & Loss Account Balances
898257.80
656386.77
528498.86
385155.99
267999.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
964290.59
809122.45
628032.80
553116.85
479978.69
Reserve excluding Revaluation Reserve
2502225.64
2092482.87
1771676.10
1530757.07
1185184.47
Revaluation Reserves
31112.74
30918.42
32284.98
31252.82
31433.60
Deposits
14435799.52
12108321.52
10913657.93
9599400.18
8007844.61
Demand Deposits
1988185.03
1658328.26
1634186.96
1392839.72
1049885.58
Savings Deposit
4060887.22
3848298.56
3670305.57
3039179.24
2540649.72
Term Deposits / Fixed Deposits
8386727.28
6601694.70
5609165.41
5167381.22
4417309.31
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
2074280.01
1890618.07
1616026.83
1438999.39
2138517.82
Borrowings From Reserve Bank of India
26186.90
18899.20
0.00
1000.00
118328.50
Borrowings From Other Banks
104714.01
71911.18
50892.85
48045.58
77196.16
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
661840.51
608942.33
323264.82
378775.31
583971.58
Borrowings in the form of Bonds / Debentures
573898.03
611388.73
591019.12
423428.84
446962.18
Borrowings in Other Form
211066.86
134647.32
121357.67
77382.34
57613.14
Borrowings From Out of India
496573.70
444829.32
529492.37
510367.33
854446.27
Other Liabilities & Provisions
4430228.24
3374119.96
3116355.27
3027964.48
2329011.62
Bills Payable
128193.10
136037.08
130686.12
128480.84
57142.22
Inter-office adjustment Liabilities
420.91
3228.02
4418.11
3262.62
7439.58
Interest Accrued
38985.51
33390.14
27524.21
24830.18
30710.48
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
4262628.72
3201464.73
2953726.83
2871390.84
2233719.34
Total Liabilities
23640630.28
19584904.97
17526373.84
15738122.45
13772922.32
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
899430.23
686489.41
1096307.07
463022.05
353119.34
Cash with RBI
809871.77
599676.43
1024032.28
391605.06
253421.11
Cash in hand & others
89558.46
86812.98
72274.79
71416.99
99698.23
Balances with banks and money at call
728258.80
678075.52
734952.76
1012683.25
925409.88
Investments
8271625.05
6395519.67
5670977.18
5365786.17
4434726.30
Investments in India
8129506.01
6247567.19
5465209.75
5117238.29
4293391.63
GOI/State Govt. Securities
5055928.34
3960623.21
3255021.73
2847433.18
2426824.44
Equity Shares - Corporate
219751.40
127225.12
131221.76
170963.97
140980.32
Debentures & Bonds
967627.79
526539.87
415992.09
564663.02
390872.06
Subsidiaries and/or joint ventures/Associates
15102.34
64140.78
20040.64
6725.85
0.00
Units - MF/ Insurance/CP/PTC
222672.13
128457.65
134270.52
141960.83
363865.05
Other Investments
1648424.01
1440580.57
1508663.02
1385491.43
970849.77
Investments outside India
142119.04
147952.49
205767.43
248547.88
141334.67
Government securities
79489.10
89972.47
152078.25
193166.09
76815.87
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
62629.94
57980.01
53689.18
55381.79
64518.80
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
12607762.03
10838663.15
9203081.39
7918013.92
7062461.12
Bills Purchased & Discounted
500789.31
497557.67
482956.95
342046.09
452367.01
Cash Credit, Over Draft & Loans repayable
3577416.83
2866747.21
2342314.74
1877224.41
1569192.86
Term Loans
8529555.88
7474358.27
6377809.70
5698743.42
5040901.26
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
269920.31
223245.48
211021.51
210654.79
197158.93
Premises
102975.51
94340.44
94345.83
95782.08
94289.89
Assets Given on Lease
17900.29
17902.41
17890.75
17735.22
17054.05
Other Fixed Assets
149044.51
111002.63
98784.94
97137.49
85814.99
Less: Accumulated Depreciation
137517.55
113555.44
104967.41
102562.21
93072.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132402.76
109690.04
106054.11
108092.58
104086.58
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
1001151.41
876467.19
715001.33
870524.48
893119.11
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
208551.09
151100.65
108389.92
110626.01
111769.96
Tax paid in advance/TDS
12595.88
20372.70
26241.72
50249.50
73879.87
Stationery and stamps
251.90
379.12
337.91
178.90
40.69
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
63115.81
76194.44
79484.85
93350.22
88070.30
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
716636.73
628420.28
500546.94
616119.86
619358.30
Total Assets
23640630.28
19584904.97
17526373.84
15738122.45
13772922.32
Contingent Liabilities
57578163.34
50359511.03
45523411.17
30213442.29
30030535.32
Claims not acknowledged as debts
110275.16
88006.84
89527.69
88166.72
73590.69
Outstanding forward exchange contracts
15786739.94
15492543.08
10757369.66
8303455.99
7598623.66
Guarantees given in India
1365548.85
1102115.00
877490.08
811429.16
872909.27
Guarantees given Outside India
121463.61
134004.86
158594.80
182653.70
223256.67
Acceptances, endorsements & other obligations
514009.70
435202.81
458778.74
321874.59
346874.15
Other Contingent liabilities
39680126.09
33107638.44
33181650.21
20505862.13
20915280.89
Bills for collection
1007917.60
864576.68
752325.96
548463.82
484012.62
Book Value
358.32
301.66
256.96
223.34
185.10
Adjusted Book Value
358.32
301.66
256.96
223.34
185.10