SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
70813.74
67304.96
67304.96
65601.59
58241.09
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
70813.74
67304.96
67304.96
65601.59
58241.09
Equity Paid Up
70813.74
67304.96
67304.96
65601.59
58241.09
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
127892.48
90597.37
73313.76
57481.31
50850.69
Securities Premium
9774.36
3283.13
3283.13
949.50
69027.61
Capital Reserves
7196.96
6975.59
6852.64
6015.71
4170.42
Profit & Loss Account Balances
36353.29
16574.17
5901.83
1679.57
-72549.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
74567.87
63764.48
57276.16
48836.54
50201.82
Reserve excluding Revaluation Reserve
113459.06
75869.09
57544.11
45755.08
38205.47
Revaluation Reserves
14433.41
14728.28
15769.66
11726.23
12645.22
Deposits
2707264.23
2340641.04
2022752.54
1739892.97
1500500.19
Demand Deposits
349666.24
283003.92
281770.33
185427.99
143881.55
Savings Deposit
1078050.42
966599.19
888562.43
754015.30
610852.97
Term Deposits / Fixed Deposits
1279547.57
1091037.92
852419.77
800449.67
745765.66
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
77188.55
107656.58
77467.42
42387.51
36700.32
Borrowings From Reserve Bank of India
0.00
5000.00
5000.00
5000.00
4780.00
Borrowings From Other Banks
0.00
0.00
0.00
0.00
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
21111.55
53959.41
33510.42
515.98
857.98
Borrowings in the form of Bonds / Debentures
56077.00
48337.00
38957.00
36057.00
31000.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
360.17
0.00
814.53
62.34
Other Liabilities & Provisions
90131.22
72071.74
66995.95
62987.73
43883.03
Bills Payable
11794.80
6962.25
8099.63
7269.42
4869.20
Inter-office adjustment Liabilities
0.00
1563.69
7492.61
6442.25
0.00
Interest Accrued
3826.45
4072.92
2727.58
3182.59
3095.24
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
74509.96
59472.89
48676.14
46093.48
35918.59
Total Liabilities
3073290.21
2678271.69
2307834.63
1968351.11
1690175.32
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
211613.42
185077.22
197219.29
128824.84
103536.88
Cash with RBI
201456.41
174128.05
185984.88
118756.27
95415.73
Cash in hand & others
10157.01
10949.17
11234.41
10068.58
8121.15
Balances with banks and money at call
91503.63
212.28
1940.87
592.96
933.33
Investments
684646.52
690420.32
687615.63
682814.44
578905.91
Investments in India
684646.52
690420.32
687615.63
682814.44
578905.91
GOI/State Govt. Securities
642842.66
642552.49
634103.04
611151.56
456390.65
Equity Shares - Corporate
3235.40
3352.04
2744.06
2926.13
2777.13
Debentures & Bonds
34936.58
38788.03
43088.02
49852.30
25472.75
Subsidiaries and/or joint ventures/Associates
3300.76
2823.81
2440.25
2422.33
2221.74
Units - MF/ Insurance/CP/PTC
331.12
657.31
2352.19
3733.63
3847.71
Other Investments
0.00
2246.64
2888.07
12728.48
88195.94
Investments outside India
0.00
0.00
0.00
0.00
0.00
Government securities
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
0.00
0.00
0.00
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
2002398.84
1712206.71
1311704.39
1024051.67
868716.51
Bills Purchased & Discounted
35310.98
9032.01
6796.27
8014.12
4947.01
Cash Credit, Over Draft & Loans repayable
514897.80
494340.21
425281.61
344286.53
394270.07
Term Loans
1452190.06
1208834.50
879626.51
671751.02
469499.43
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
37871.34
35458.55
35654.57
32325.76
30463.74
Premises
19512.25
19377.48
19286.74
17041.26
16615.13
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
18359.09
16081.07
16367.83
15284.49
13848.61
Less: Accumulated Depreciation
15872.17
13966.21
15290.23
16105.82
14419.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21999.16
21492.34
20364.34
16219.94
16044.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.95
75.06
2052.26
520.10
717.74
Other Assets
61031.68
68787.76
86937.85
115327.17
121320.77
Inter-office adjustment Assets
659.78
0.00
0.00
0.00
6579.46
Interest Accrued Assets
13073.61
12840.00
13263.15
14092.07
10884.18
Tax paid in advance/TDS
18103.51
18384.13
20201.74
17400.82
2916.77
Stationery and stamps
25.98
32.99
32.27
24.54
31.96
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
9568.33
12612.85
21041.74
29082.30
33119.80
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
19600.47
24917.77
32398.94
54727.44
67788.59
Total Assets
3073290.21
2678271.69
2307834.63
1968351.11
1690175.32
Contingent Liabilities
393909.40
245891.21
306135.60
311277.24
294918.48
Claims not acknowledged as debts
13499.62
13756.77
13754.05
13966.47
10623.05
Outstanding forward exchange contracts
261909.72
120764.97
197189.95
199476.83
186362.85
Guarantees given in India
93171.84
86765.71
74758.74
79594.64
83522.56
Guarantees given Outside India
2103.09
1414.62
1464.39
767.30
1221.66
Acceptances, endorsements & other obligations
13755.61
14743.55
12871.23
12523.07
8897.76
Other Contingent liabilities
9469.53
8445.61
6097.25
4948.95
4290.60
Bills for collection
57403.12
63458.88
58195.11
49888.42
70376.92
Book Value
26.02
21.27
18.55
16.97
16.56
Adjusted Book Value
26.02
21.27
18.55
16.97
16.56