SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
22985.90
22022.00
22022.00
22022.00
20955.40
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
22985.90
22022.00
22022.00
22022.00
20955.40
Equity Paid Up
22985.90
22022.00
22022.00
22022.00
20955.40
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
1308393.70
1081845.30
1006783.00
953797.20
904388.00
Securities Premium
509297.10
460385.30
460385.30
460385.30
443521.40
Capital Reserves
172766.60
168020.00
167557.20
167035.70
159519.70
Profit & Loss Account Balances
56955.50
39715.70
32800.30
25385.40
17381.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
569374.50
413724.30
346040.20
300990.80
283965.80
Reserve excluding Revaluation Reserve
1225309.30
998789.00
922231.80
883311.00
832383.80
Revaluation Reserves
83084.40
83056.30
84551.20
70486.20
72004.20
Deposits
15770198.80
13792252.40
12903470.70
11542344.60
11137168.60
Demand Deposits
764638.70
735866.40
757882.90
831147.50
764994.60
Savings Deposit
4993980.10
4812721.00
4651536.70
4530368.60
4184935.60
Term Deposits / Fixed Deposits
10011580.00
8243665.00
7494051.10
6180828.50
6187238.40
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
1058065.50
725856.20
701486.20
593716.70
522981.40
Borrowings From Reserve Bank of India
338074.80
0.00
0.00
0.00
0.00
Borrowings From Other Banks
34555.10
27137.00
18693.60
27044.90
59022.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
197331.90
227939.70
238031.80
220905.30
150401.40
Borrowings in the form of Bonds / Debentures
376759.00
391014.00
319994.00
275376.90
250836.60
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
111344.70
79765.50
124766.80
70389.60
62721.40
Other Liabilities & Provisions
409508.10
358776.00
298133.70
276396.20
206889.20
Bills Payable
44305.20
33612.70
37188.50
30817.10
32201.90
Inter-office adjustment Liabilities
765.30
0.40
0.50
5844.80
4360.60
Interest Accrued
47402.40
42813.10
34511.40
27826.60
27339.00
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
317035.20
282349.80
226433.30
211907.70
142987.70
Total Liabilities
18575436.30
15986359.60
14936489.40
13393011.30
12797250.50
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
643892.20
653251.30
782135.20
861278.40
442672.70
Cash with RBI
611542.70
617717.80
744783.00
826141.60
407694.10
Cash in hand & others
32349.50
35533.50
37352.20
35136.80
34978.60
Balances with banks and money at call
863703.60
660750.60
791149.60
480660.40
690671.60
Investments
5248403.10
4464212.70
4169138.40
3885858.20
4043689.60
Investments in India
5135072.50
4401994.00
4112792.20
3848608.50
4007306.70
GOI/State Govt. Securities
4401751.70
3927581.10
3693065.50
3370532.90
3530568.00
Equity Shares - Corporate
71988.80
28436.80
30615.90
32648.10
41097.40
Debentures & Bonds
411468.80
346606.80
331538.40
356056.70
365056.20
Subsidiaries and/or joint ventures/Associates
61862.30
55024.60
43047.00
33679.50
29907.70
Units - MF/ Insurance/CP/PTC
188000.90
44343.20
14523.90
55689.80
40675.90
Other Investments
0.00
1.50
1.50
1.50
1.50
Investments outside India
113330.60
62218.70
56346.20
37249.70
36382.90
Government securities
97850.90
45188.80
43243.70
20207.80
13665.00
Subsidiaries and/or joint ventures abroad
4158.70
3687.20
3372.20
3018.20
2855.30
Other investments outside India
11321.00
13342.70
9730.30
14023.70
19862.60
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
10862731.40
9417624.70
8374589.80
7337658.30
6793457.70
Bills Purchased & Discounted
59852.40
55988.80
35802.70
13090.50
7081.10
Cash Credit, Over Draft & Loans repayable
4488347.20
4035304.50
3761245.40
4425445.00
4106563.90
Term Loans
6314531.80
5326331.40
4577541.70
2899122.80
2679812.70
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
233626.40
244438.90
232733.30
209828.20
204410.20
Premises
113193.90
122206.50
120930.40
105059.10
104697.10
Assets Given on Lease
253.30
253.30
253.30
253.30
253.30
Other Fixed Assets
120179.20
121979.10
111549.60
104515.80
99459.80
Less: Accumulated Depreciation
102793.40
120960.50
111893.70
102866.10
93923.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130833.00
123478.40
120839.60
106962.10
110487.00
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
825873.00
667041.90
698636.80
720593.90
716271.90
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
189841.00
120616.70
91072.20
82298.40
81623.80
Tax paid in advance/TDS
93726.40
110618.90
131719.20
120300.50
100013.20
Stationery and stamps
66.50
81.10
64.30
50.00
104.00
Non-banking assets acquired
246.70
264.50
264.50
502.00
502.10
Deferred tax asset
211483.00
229554.20
239734.90
257033.00
270214.60
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
330509.40
205906.50
235781.70
260410.00
263814.20
Total Assets
18575436.30
15986359.60
14936489.40
13393011.30
12797250.50
Contingent Liabilities
6541966.40
2245400.20
6452632.20
6066854.30
3853879.60
Claims not acknowledged as debts
128757.60
81453.20
95056.90
120479.00
104296.00
Outstanding forward exchange contracts
5522441.90
1335542.20
5589168.80
5179666.80
3032324.80
Guarantees given in India
606925.80
546473.60
495072.20
484292.20
512601.80
Guarantees given Outside India
37614.10
43089.60
46442.00
27996.20
22356.10
Acceptances, endorsements & other obligations
178773.00
181754.90
168468.10
196406.30
133325.80
Other Contingent liabilities
67454.00
57086.70
58424.20
58013.80
48975.10
Bills for collection
395129.20
360191.20
343776.00
377860.50
404937.60
Book Value
108.61
92.71
85.76
82.22
81.44
Adjusted Book Value
108.61
92.71
85.76
82.22
81.44