SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
86809.39
86809.39
86809.39
58755.63
57097.63
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
86809.39
86809.39
86809.39
58755.63
57097.63
Equity Paid Up
86809.39
86809.39
86809.39
58755.63
57097.63
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
48000.00
0.00
Total Reserves
236934.72
205357.91
188684.67
158212.80
158267.39
Securities Premium
74666.33
74666.33
74666.33
241962.27
241070.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balances
28300.56
10247.51
142.58
-187409.08
-174286.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
133967.83
120444.08
113875.76
103659.61
91484.08
Reserve excluding Revaluation Reserve
196087.54
168862.06
151535.22
120289.99
128641.40
Revaluation Reserves
40847.18
36495.85
37149.45
37922.81
29625.99
Deposits
3855407.76
3597751.19
3431645.67
3303283.14
3142011.42
Demand Deposits
189382.22
187319.20
175404.02
169082.38
154075.02
Savings Deposit
1737209.21
1625314.53
1559651.98
1456670.19
1301999.95
Term Deposits / Fixed Deposits
1928816.33
1785117.46
1696589.67
1677530.57
1685936.45
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
200128.77
83339.16
76633.02
57596.65
60760.33
Borrowings From Reserve Bank of India
110100.00
17640.00
17640.00
17640.00
6690.00
Borrowings From Other Banks
2814.74
0.00
723.14
2630.30
2606.32
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
57214.03
40699.16
26878.88
635.35
1773.01
Borrowings in the form of Bonds / Debentures
30000.00
25000.00
31391.00
36691.00
49691.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
97673.45
96866.36
88572.02
73391.21
152916.93
Bills Payable
9914.55
9493.10
11147.97
7843.26
6203.58
Inter-office adjustment Liabilities
0.00
19.47
190.08
102.98
87745.54
Interest Accrued
6493.84
8915.70
7745.82
7443.93
8063.39
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
81265.06
78438.10
69488.15
58001.03
50904.41
Total Liabilities
4477715.72
4070797.15
3872921.76
3699744.82
3571506.87
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
229547.93
274329.20
380336.98
321881.04
300599.92
Cash with RBI
215285.05
259328.09
365782.49
307126.83
283924.91
Cash in hand & others
14262.88
15001.11
14554.49
14754.20
16675.01
Balances with banks and money at call
146530.06
166690.25
150632.39
67656.66
60445.60
Investments
1440100.25
1365693.84
1407745.41
1485180.08
1425256.69
Investments in India
1437282.60
1363280.87
1405806.75
1483539.17
1423728.13
GOI/State Govt. Securities
1127591.02
1030386.82
1055381.54
1103856.62
1095205.96
Equity Shares - Corporate
7594.34
7405.59
8833.69
7919.18
5438.14
Debentures & Bonds
291651.53
319042.32
337844.15
353972.43
276612.44
Subsidiaries and/or joint ventures/Associates
5476.08
4179.21
639.85
482.12
917.89
Units - MF/ Insurance/CP/PTC
4969.64
2266.92
3107.52
17308.83
45553.70
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
2817.64
2412.97
1938.66
1640.91
1528.55
Government securities
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
2817.64
2412.97
1938.66
1640.91
1528.55
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
2443992.77
2038932.57
1690415.43
1573890.80
1519523.75
Bills Purchased & Discounted
26385.66
30941.50
24031.72
8900.54
8707.60
Cash Credit, Over Draft & Loans repayable
865095.14
790606.90
701580.44
704531.18
717491.22
Term Loans
1552511.97
1217384.17
964803.27
860459.08
793324.93
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
97149.15
87108.32
85483.82
84531.57
74515.86
Premises
53752.81
48829.31
48811.92
49101.27
40225.17
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
43396.35
38279.01
36671.91
35430.30
34290.70
Less: Accumulated Depreciation
43696.75
39252.46
35841.16
33113.69
31058.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53452.41
47855.86
49642.66
51417.87
43457.08
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
164092.31
177295.44
194148.88
199718.38
222223.83
Inter-office adjustment Assets
877.23
0.00
0.00
0.00
0.00
Interest Accrued Assets
21495.73
20014.00
21785.96
22554.88
19953.12
Tax paid in advance/TDS
45158.78
42664.93
39636.12
42383.27
53737.98
Stationery and stamps
210.31
228.75
225.42
205.55
209.84
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
42835.18
57881.75
68559.90
75392.82
76068.87
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
53515.09
56506.01
63941.47
59181.86
72254.03
Total Assets
4477715.72
4070797.15
3872921.76
3699744.82
3571506.87
Contingent Liabilities
962998.00
1327078.97
1796088.34
921392.98
561870.31
Claims not acknowledged as debts
63767.78
60945.58
61924.67
19098.76
18386.05
Outstanding forward exchange contracts
736284.49
1108231.50
1590850.23
733762.85
350201.25
Guarantees given in India
98480.56
91906.78
88387.52
106933.33
118838.46
Guarantees given Outside India
361.12
5211.84
5826.05
6328.68
7499.92
Acceptances, endorsements & other obligations
18946.71
22149.91
24301.09
26431.68
42713.10
Other Contingent liabilities
45157.34
38633.36
24798.78
28837.68
24231.54
Bills for collection
100570.68
110390.66
113750.29
118987.67
142767.41
Book Value
32.59
29.45
27.46
30.47
32.53
Adjusted Book Value
32.59
29.45
27.46
30.47
32.53