SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
6173.10
6153.70
6139.50
6127.50
5643.36
Equity - Authorised
8500.00
8500.00
8500.00
8500.00
8500.00
Equity - Issued
6173.10
6153.70
6139.50
6127.50
5643.36
Equity Paid Up
6173.10
6153.70
6139.50
6127.50
5643.36
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
8944.90
4260.90
1507.70
0.00
0.00
Total Reserves
1555117.20
1287402.50
1174959.40
1029809.50
857760.93
Securities Premium
525400.00
519357.80
515478.70
512720.30
411698.59
Capital Reserves
39296.20
37900.70
37222.30
32811.90
24329.52
Profit & Loss Account Balances
652811.70
477692.50
406044.90
314392.30
255205.38
General Reserves
4370.40
4323.70
4282.90
4259.70
4074.82
Other Reserves
333238.90
248127.80
211930.60
165625.30
162452.63
Reserve excluding Revaluation Reserve
1555117.20
1287402.50
1174959.40
1029809.50
857760.93
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
10671024.00
9458247.20
8211648.00
6983026.30
6421572.09
Demand Deposits
1563543.50
1483038.90
1269471.60
1128374.60
897507.12
Savings Deposit
3021325.80
2974159.90
2424492.70
2044725.60
1735926.03
Term Deposits / Fixed Deposits
6086154.70
5001048.40
4517683.70
3809926.10
3788138.94
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
2281995.50
2062135.70
1997781.60
1522487.20
1551801.66
Borrowings From Reserve Bank of India
0.00
77690.00
181020.00
181020.00
116190.00
Borrowings From Other Banks
158756.60
136806.80
85025.10
32688.80
23426.95
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
1513083.40
1222011.20
1002614.70
654894.50
595371.22
Borrowings in the form of Bonds / Debentures
249379.60
250500.00
185250.00
250750.00
250050.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
360775.90
375127.70
543871.80
403133.90
566763.50
Other Liabilities & Provisions
654136.20
622045.70
563141.80
466857.40
440804.47
Bills Payable
67138.90
95438.10
84993.60
70326.50
36897.89
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
36582.20
40979.50
46623.30
38982.40
34122.86
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
550415.10
485628.10
431524.90
357548.50
369783.71
Total Liabilities
15182385.30
13444179.60
11957791.50
10010045.40
9278718.06
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
860774.90
661177.60
940345.10
518085.70
849592.71
Cash with RBI
764426.80
564518.80
841944.10
391354.10
769713.42
Cash in hand & others
96348.10
96658.80
98401.00
126731.60
79879.29
Balances with banks and money at call
304156.90
425901.70
183090.00
116157.90
128405.03
Investments
3323537.40
2880948.30
2746081.30
2253357.70
1552816.34
Investments in India
3226846.90
2793886.00
2686734.80
2213557.70
1501662.74
GOI/State Govt. Securities
2389637.20
2197068.40
2195081.10
1807028.40
1219180.74
Equity Shares - Corporate
13170.10
11931.20
11940.80
13949.70
11552.86
Debentures & Bonds
747020.90
547976.50
447378.30
348703.90
206439.14
Subsidiaries and/or joint ventures/Associates
9324.50
8637.40
7978.90
0.00
0.00
Units - MF/ Insurance/CP/PTC
67694.20
28272.50
24355.70
43875.70
64490.00
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
96690.50
87062.30
59346.50
39800.00
51153.61
Government securities
94218.60
84876.40
56697.60
34872.10
42819.43
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
2471.90
2185.90
2648.90
4927.90
8334.18
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
9993334.80
8683875.40
7253761.40
6257499.00
5829588.35
Bills Purchased & Discounted
164382.00
184228.60
355758.00
224469.70
145282.88
Cash Credit, Over Draft & Loans repayable
2784565.00
2444702.10
1897878.70
1791830.30
1580313.88
Term Loans
7044387.80
6054944.70
5000124.70
4241199.00
4103991.60
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
262158.60
243171.50
111324.80
100300.70
88120.76
Premises
18125.90
16635.90
17068.20
16239.70
18377.47
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
244032.70
226535.60
94256.60
84061.00
69743.30
Less: Accumulated Depreciation
206452.00
196067.10
66684.90
58187.20
49003.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55706.60
47104.40
44639.90
42113.50
39117.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2669.00
1421.40
2151.30
1183.40
4826.02
Other Assets
642205.70
743750.80
787722.50
821648.20
874372.23
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
117126.90
102861.00
85591.90
81673.30
72554.29
Tax paid in advance/TDS
1963.10
7488.70
7838.50
9398.00
16696.76
Stationery and stamps
27.60
13.30
6.30
4.60
1.06
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
54349.70
64057.60
74527.90
76158.90
73637.90
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
468738.40
569330.20
619757.90
654413.40
711482.23
Total Assets
15182385.30
13444179.60
11957791.50
10010045.40
9278718.06
Contingent Liabilities
19121253.70
14436660.10
12937553.60
10536249.10
9250067.58
Claims not acknowledged as debts
25949.20
20722.60
10216.50
21207.20
19887.02
Outstanding forward exchange contracts
8403866.80
6048352.70
5178033.70
5101178.80
4559787.38
Guarantees given in India
1068121.90
917637.80
724358.60
729652.50
664796.90
Guarantees given Outside India
213303.50
106134.10
73131.30
78908.70
74715.37
Acceptances, endorsements & other obligations
590875.10
523615.30
569415.40
378058.40
251657.42
Other Contingent liabilities
8819137.20
6820197.60
6382398.10
4227243.50
3679223.50
Bills for collection
735430.60
681765.50
669474.40
503752.70
478427.59
Book Value
505.84
420.42
384.75
338.13
305.99
Adjusted Book Value
505.84
420.42
384.75
338.13
305.99