SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
6051.00
5995.68
5995.14
5980.20
5086.99
Equity - Authorised
7000.00
7000.00
7000.00
7000.00
7000.00
Equity - Issued
6051.00
5995.68
5995.14
5980.20
5086.99
Equity Paid Up
6051.00
5995.68
5995.14
5980.20
5086.99
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
1176.95
749.84
105.50
6.27
4.08
Total Reserves
141146.43
128511.06
119204.33
120675.92
100558.19
Securities Premium
89499.22
88604.19
88597.66
88421.81
73573.96
Capital Reserves
1672.77
1672.57
1642.57
1212.57
632.57
Profit & Loss Account Balances
2430.74
1752.38
-1231.67
499.80
365.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
47543.70
36481.93
30195.76
30541.73
25986.53
Reserve excluding Revaluation Reserve
141141.46
128505.94
119199.11
120667.24
100549.29
Revaluation Reserves
4.97
5.12
5.22
8.68
8.91
Deposits
1034704.36
848747.38
790063.57
730546.23
578120.14
Demand Deposits
183793.55
147827.63
115218.00
97319.45
75087.90
Savings Deposit
180558.20
169219.59
163570.63
135095.98
96065.57
Term Deposits / Fixed Deposits
670352.61
531700.15
511274.95
498130.80
406966.67
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
141852.49
133317.41
110977.58
112261.39
170069.13
Borrowings From Reserve Bank of India
0.00
20000.00
0.00
0.00
8900.00
Borrowings From Other Banks
2600.28
0.00
42.17
731.14
13327.24
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
64970.20
51453.88
59483.87
69433.27
82429.42
Borrowings in the form of Bonds / Debentures
0.00
3300.00
7300.00
7300.00
7300.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
74282.00
58563.53
44151.54
34796.98
58112.46
Other Liabilities & Provisions
59607.98
40735.74
35280.25
36717.68
35996.07
Bills Payable
7220.23
6547.22
2625.55
2720.15
1568.75
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
7574.05
4731.45
3327.92
5121.30
5244.07
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
44813.70
29457.07
29326.78
28876.23
29183.26
Total Liabilities
1384539.20
1158057.11
1061626.37
1006187.68
889834.60
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
120708.23
62380.56
131110.78
67047.35
64156.69
Cash with RBI
117932.77
59213.69
128178.48
64369.83
61749.39
Cash in hand & others
2775.46
3166.87
2932.30
2677.53
2407.30
Balances with banks and money at call
23526.02
22891.31
44461.88
67380.85
24429.03
Investments
294777.60
287302.62
221291.64
230852.30
180545.49
Investments in India
294768.32
287297.55
221287.58
230848.52
180541.19
GOI/State Govt. Securities
285188.54
262957.85
201616.23
190737.57
156370.86
Equity Shares - Corporate
1728.71
1328.71
1501.21
1846.46
1175.32
Debentures & Bonds
5503.11
10366.36
10276.33
14317.19
14809.13
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
1808.53
10195.31
4984.25
21114.94
6718.73
Other Investments
539.44
2449.32
2909.56
2832.36
1467.16
Investments outside India
9.28
5.07
4.06
3.79
4.30
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
9.28
5.07
4.06
3.79
4.30
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
839869.15
701864.35
600045.66
586225.08
580055.74
Bills Purchased & Discounted
28059.18
19292.02
12168.36
10779.01
10208.76
Cash Credit, Over Draft & Loans repayable
381826.90
342140.66
263757.07
237811.87
171197.76
Term Loans
429983.07
340431.67
324120.23
337634.20
398649.22
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
17217.63
15735.86
13689.89
11901.88
9633.51
Premises
519.35
519.29
519.29
519.29
519.29
Assets Given on Lease
16.49
7.78
0.00
0.00
0.00
Other Fixed Assets
16681.79
15208.79
13170.60
11382.59
9114.21
Less: Accumulated Depreciation
11305.24
9797.12
8314.37
6787.57
5333.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5912.39
5938.74
5375.52
5114.31
4299.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.34
452.96
815.48
244.51
624.21
Other Assets
99672.47
77226.58
58525.41
49323.29
35723.46
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
11192.54
9335.74
7322.32
7495.16
7343.51
Tax paid in advance/TDS
1026.42
113.26
496.56
370.82
471.77
Stationery and stamps
1.16
1.16
1.16
1.14
1.15
Non-banking assets acquired
0.00
0.00
335.84
400.42
400.42
Deferred tax asset
5813.39
5652.33
5943.64
4027.03
2758.24
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
81638.97
62124.10
44425.89
37028.72
24748.37
Total Assets
1384539.20
1158057.11
1061626.37
1006187.68
889834.60
Contingent Liabilities
932260.74
701115.17
653056.06
590911.96
736579.67
Claims not acknowledged as debts
919.16
1204.34
1149.11
615.46
583.71
Outstanding forward exchange contracts
412285.82
333673.15
302186.64
261804.20
370809.74
Guarantees given in India
91953.08
90167.02
82329.11
82288.53
90160.18
Guarantees given Outside India
26942.04
23290.42
23755.24
16052.07
21169.75
Acceptances, endorsements & other obligations
56494.93
48464.17
56079.91
47098.19
49258.30
Other Contingent liabilities
343665.72
204316.07
187556.05
183053.51
204598.00
Bills for collection
39870.42
33003.15
32244.51
27607.17
23873.81
Book Value
243.25
224.33
208.83
211.78
207.66
Adjusted Book Value
243.25
224.33
208.83
211.78
207.66