SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
13469.60
12454.40
12454.40
11293.70
6088.00
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
13469.60
12454.40
12454.40
11293.70
6088.00
Equity Paid Up
13469.60
12454.40
12454.40
11293.70
6088.00
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
589012.40
482613.80
437064.90
383287.00
221587.80
Securities Premium
62900.20
23915.50
23915.50
8576.20
40266.50
Capital Reserves
11111.60
11110.20
11106.90
67177.60
33763.90
Profit & Loss Account Balances
19184.20
13658.40
10717.70
8451.50
5567.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
495816.40
433929.70
391324.80
299081.70
141990.30
Reserve excluding Revaluation Reserve
529260.50
421544.80
374954.70
383287.00
221587.80
Revaluation Reserves
59751.90
61069.00
62110.20
0.00
0.00
Deposits
6879530.70
6211232.30
5935708.80
5380298.00
2601844.00
Demand Deposits
389915.80
358521.50
367127.70
323424.40
135460.30
Savings Deposit
2414940.20
2249524.10
2112076.20
1952502.90
766091.10
Term Deposits / Fixed Deposits
4074674.70
3603186.70
3456504.90
3104370.70
1700292.60
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
231428.80
220924.20
172175.20
247627.70
208303.10
Borrowings From Reserve Bank of India
0.00
0.00
0.00
50320.40
115299.00
Borrowings From Other Banks
6.10
38.30
70.70
49.50
1.10
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
124478.70
111558.10
153512.00
149488.20
64188.60
Borrowings in the form of Bonds / Debentures
80000.00
90000.00
0.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
26944.00
19327.80
18592.50
47769.60
28814.40
Other Liabilities & Provisions
243353.60
205853.40
183311.20
232619.30
63375.00
Bills Payable
16638.40
18419.50
15851.70
14439.20
4940.00
Inter-office adjustment Liabilities
0.00
0.00
0.00
50730.10
0.00
Interest Accrued
18459.90
14797.10
9942.20
10419.30
8453.30
Proposed Dividend
0.00
0.00
8095.40
2258.70
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
208255.30
172636.80
149421.90
154772.00
49981.70
Total Liabilities
7957088.20
7133340.00
6740964.30
6255351.70
3101409.60
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
327027.60
326927.30
585546.60
275451.80
57361.20
Cash with RBI
313986.10
314501.50
565922.10
258868.00
47300.40
Cash in hand & others
13041.50
12425.80
19624.50
16583.80
10060.80
Balances with banks and money at call
94741.50
175241.00
214135.60
239589.70
82003.50
Investments
2152418.20
1883662.80
1765016.10
1782924.40
818711.60
Investments in India
2131727.30
1864550.00
1747990.40
1759660.20
797001.70
GOI/State Govt. Securities
1809096.70
1669484.00
1587815.80
1579524.60
675378.70
Equity Shares - Corporate
8366.00
8967.20
12145.70
9963.80
3520.70
Debentures & Bonds
162526.70
148397.80
128127.20
136538.70
67155.50
Subsidiaries and/or joint ventures/Associates
15482.70
12597.30
10118.50
8615.50
7304.30
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
136255.20
25103.70
9783.20
25017.60
43642.50
Investments outside India
20690.90
19112.80
17025.70
23264.20
21709.90
Government securities
20688.70
19110.60
17020.10
23041.00
21493.70
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
2.20
2.20
5.60
223.20
216.20
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
5148890.70
4492939.50
3891860.70
3626690.80
1978870.10
Bills Purchased & Discounted
58861.40
24349.30
34300.60
21313.50
14535.90
Cash Credit, Over Draft & Loans repayable
2520221.40
2101890.30
2076130.80
2200909.80
991367.50
Term Loans
2569807.90
2366699.90
1781429.30
1404467.50
972966.70
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
136573.50
131405.70
129073.00
120856.30
115731.70
Premises
74629.80
74707.00
74631.40
68665.70
68625.70
Assets Given on Lease
5234.40
5493.80
5493.80
5521.00
5524.30
Other Fixed Assets
56709.30
51204.90
48947.80
46669.60
41581.70
Less: Accumulated Depreciation
61347.10
56701.80
52144.90
46945.70
76748.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75226.40
74703.90
76928.10
73910.60
38983.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
172.60
102.80
61.00
15.00
7.80
Other Assets
158611.20
179762.70
207416.20
256769.40
125472.40
Inter-office adjustment Assets
2399.40
1122.00
2705.30
0.00
20442.90
Interest Accrued Assets
42861.50
34437.20
29996.90
41428.00
12848.30
Tax paid in advance/TDS
29374.90
52806.60
64408.10
66551.70
43743.40
Stationery and stamps
126.80
109.30
271.40
464.40
176.20
Non-banking assets acquired
513.80
513.80
513.80
513.80
202.60
Deferred tax asset
49336.20
44454.10
38856.90
28514.10
7480.70
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
33998.60
46319.70
70663.80
119297.40
40578.30
Total Assets
7957088.20
7133340.00
6740964.30
6255351.70
3101409.60
Contingent Liabilities
3343311.70
3813702.10
3560200.20
2936067.70
426017.10
Claims not acknowledged as debts
21771.50
20918.10
21591.60
9533.70
6512.70
Outstanding forward exchange contracts
2797689.90
3281527.00
3061977.10
2548568.40
203825.70
Guarantees given in India
294915.60
289715.10
243859.30
177927.80
89300.20
Guarantees given Outside India
1985.70
1934.90
3177.90
3799.90
3826.30
Acceptances, endorsements & other obligations
90817.60
97581.80
108379.20
93942.90
64013.40
Other Contingent liabilities
136131.40
122025.20
121215.10
102295.00
58538.80
Bills for collection
159345.80
160821.60
141448.90
126207.30
59949.70
Book Value
402.93
348.47
311.06
349.38
373.97
Adjusted Book Value
402.93
348.47
311.06
349.38
373.97