SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
22022.00
22022.00
22022.00
20955.40
13475.13
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
22022.00
22022.00
22022.00
20955.40
13475.13
Equity Paid Up
22022.00
22022.00
22022.00
20955.40
13475.13
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1081845.30
1006783.00
953797.20
904388.00
625288.60
Securities Premium
460385.30
460385.30
460385.30
443521.40
512149.17
Capital Reserves
168020.00
167557.20
167035.70
159519.70
32803.90
Profit & Loss Account Balances
39715.70
32800.30
25385.40
17381.10
-83690.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
413724.30
346040.20
300990.80
283965.80
164026.28
Reserve excluding Revaluation Reserve
998789.00
922231.80
883311.00
832383.80
577701.69
Revaluation Reserves
83056.30
84551.20
70486.20
72004.20
47586.92
Deposits
13792252.40
12903470.70
11542344.60
11137168.60
7102543.67
Demand Deposits
735866.40
757882.90
831147.50
764994.60
465564.59
Savings Deposit
4812721.00
4651536.70
4530368.60
4184935.60
2578935.31
Term Deposits / Fixed Deposits
8243665.00
7494051.10
6180828.50
6187238.40
4058043.78
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
725856.20
701486.20
593716.70
522981.40
625124.09
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
205427.20
Borrowings From Other Banks
27137.00
18693.60
27044.90
59022.00
87084.17
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
227939.70
238031.80
220905.30
150401.40
107047.21
Borrowings in the form of Bonds / Debentures
391014.00
319994.00
275376.90
250836.60
151784.98
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
79765.50
124766.80
70389.60
62721.40
73780.53
Other Liabilities & Provisions
358776.00
298133.70
276396.20
206889.20
144534.07
Bills Payable
33612.70
37188.50
30817.10
32201.90
18240.44
Inter-office adjustment Liabilities
0.40
0.50
5844.80
4360.60
32.90
Interest Accrued
42813.10
34511.40
27826.60
27339.00
16538.08
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
282349.80
226433.30
211907.70
142987.70
109722.65
Total Liabilities
15986359.60
14936489.40
13393011.30
12797250.50
8514572.43
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
653251.30
782135.20
861278.40
442672.70
386037.89
Cash with RBI
617717.80
744783.00
826141.60
407694.10
358416.06
Cash in hand & others
35533.50
37352.20
35136.80
34978.60
27621.82
Balances with banks and money at call
660750.60
791149.60
480660.40
690671.60
391519.59
Investments
4464212.70
4169138.40
3885858.20
4043689.60
2537824.72
Investments in India
4401994.00
4112792.20
3848608.50
4007306.70
2477143.44
GOI/State Govt. Securities
3927581.10
3693065.50
3370532.90
3530568.00
2149135.47
Equity Shares - Corporate
28436.80
30615.90
32648.10
41097.40
28985.41
Debentures & Bonds
346606.80
331538.40
356056.70
365056.20
227633.23
Subsidiaries and/or joint ventures/Associates
55024.60
43047.00
33679.50
29907.70
17431.92
Units - MF/ Insurance/CP/PTC
44343.20
14523.90
55689.80
40675.90
53115.17
Other Investments
1.50
1.50
1.50
1.50
842.23
Investments outside India
62218.70
56346.20
37249.70
36382.90
60681.28
Government securities
45188.80
43243.70
20207.80
13665.00
24403.92
Subsidiaries and/or joint ventures abroad
3687.20
3372.20
3018.20
2855.30
6036.60
Other investments outside India
13342.70
9730.30
14023.70
19862.60
30240.75
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
9417624.70
8374589.80
7337658.30
6793457.70
4768533.39
Bills Purchased & Discounted
55988.80
35802.70
13090.50
7081.10
5496.32
Cash Credit, Over Draft & Loans repayable
4035304.50
3761245.40
4425445.00
4106563.90
3124482.07
Term Loans
5326331.40
4577541.70
2899122.80
2679812.70
1638555.00
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
244438.90
232733.30
209828.20
204410.20
124026.47
Premises
122206.40
120930.40
105059.10
104697.10
68023.74
Assets Given on Lease
253.30
253.30
253.30
253.30
257.79
Other Fixed Assets
121979.20
111549.60
104515.80
99459.80
55744.95
Less: Accumulated Depreciation
120960.50
111893.70
102866.10
93923.20
51406.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123478.40
120839.60
106962.10
110487.00
72619.82
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
667041.90
698636.80
720593.90
716271.90
358037.03
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
120616.70
91072.20
82298.40
81623.80
54002.96
Tax paid in advance/TDS
110618.90
131719.20
120300.50
100013.20
35326.90
Stationery and stamps
81.10
64.30
50.00
104.00
94.32
Non-banking assets acquired
264.50
264.50
502.00
502.10
540.84
Deferred tax asset
229554.20
239734.90
257033.00
270214.60
200637.43
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
205906.50
235781.70
260410.00
263814.20
67434.59
Total Assets
15986359.60
14936489.40
13393011.30
12797250.50
8514572.43
Contingent Liabilities
2245400.20
6452632.20
6066854.30
3853879.60
2132993.34
Claims not acknowledged as debts
81453.20
95056.90
120479.00
104296.00
14434.62
Outstanding forward exchange contracts
1335542.20
5589168.80
5179666.80
3032324.80
1563385.99
Guarantees given in India
546473.60
495072.20
484292.20
512601.80
379813.51
Guarantees given Outside India
43089.60
46442.00
27996.20
22356.10
16056.81
Acceptances, endorsements & other obligations
181754.90
168468.10
196406.30
133325.80
131512.58
Other Contingent liabilities
57086.70
58424.20
58013.80
48975.10
27789.83
Bills for collection
360191.20
343776.00
377860.50
404937.60
280526.00
Book Value
92.71
85.76
82.22
81.44
87.74
Adjusted Book Value
92.71
85.76
82.22
81.44
87.74