SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
10355.34
10355.34
10355.34
10355.34
10355.34
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
10370.06
10370.06
10370.06
10370.06
10370.06
Equity Paid Up
10342.72
10342.72
10342.72
10342.72
10342.72
Equity Shares Forfeited
12.61
12.61
12.61
12.61
12.61
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
1454671.82
1186767.08
1040191.83
908325.51
813540.46
Securities Premium
314317.62
314309.52
314309.52
314309.52
426088.92
Capital Reserves
182700.55
133431.91
140640.62
152235.67
126991.73
Profit & Loss Account Balances
31558.07
25166.75
20862.77
17867.84
-96508.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
926095.58
713858.89
564378.92
423912.47
356967.93
Reserve excluding Revaluation Reserve
1454671.82
1186767.08
1040191.83
908325.51
813540.46
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
14966879.59
13599804.01
12346820.01
10758044.39
9959098.10
Demand Deposits
1463600.38
1226060.16
1064000.36
910700.49
805843.75
Savings Deposit
4180502.77
3990467.73
3780789.04
3515514.90
3158208.19
Term Deposits / Fixed Deposits
9322776.45
8383276.12
7502030.61
6331829.01
5995046.17
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
1358127.68
1019591.01
1079101.55
1095261.08
712633.38
Borrowings From Reserve Bank of India
300000.00
88700.00
24290.00
0.00
0.00
Borrowings From Other Banks
26265.64
23327.22
115918.95
59846.41
142435.31
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
382050.41
482495.83
601793.02
726107.21
273018.31
Borrowings in the form of Bonds / Debentures
473869.37
344854.40
244719.40
234035.23
227315.55
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
175942.26
80213.57
92380.19
75272.23
69864.21
Other Liabilities & Provisions
815230.74
721097.28
772375.10
621806.76
526768.64
Bills Payable
37065.16
38641.09
41090.58
40409.61
27018.29
Inter-office adjustment Liabilities
3990.65
104.09
24280.97
16810.98
1502.59
Interest Accrued
88062.41
70203.01
56718.45
44659.13
44749.72
Proposed Dividend
0.00
0.00
0.00
14738.38
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
686112.51
612149.10
650285.09
505188.66
453498.04
Total Liabilities
18617740.78
16547793.85
15258789.73
13401370.88
12026757.87
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
581908.45
567203.15
566962.11
727749.41
401537.16
Cash with RBI
541392.30
526588.09
527637.45
682087.11
358382.66
Cash in hand & others
40516.14
40615.06
39324.66
45662.30
43154.49
Balances with banks and money at call
742868.88
435695.31
456771.77
574536.55
885074.09
Investments
4273796.83
4071363.22
3974872.34
3475870.96
2818590.01
Investments in India
4017071.55
3831060.35
3725087.64
3216096.19
2598859.65
GOI/State Govt. Securities
3396721.89
3316837.87
3223086.03
2799407.70
2306747.85
Equity Shares - Corporate
114573.46
76826.49
63002.05
61826.36
42117.08
Debentures & Bonds
330749.95
287377.24
301740.46
228863.10
187893.71
Subsidiaries and/or joint ventures/Associates
26960.88
21443.03
17238.49
14526.54
12483.02
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
148065.38
128575.73
120020.61
111472.50
49617.99
Investments outside India
256725.28
240302.87
249784.70
259774.77
219730.37
Government securities
205192.81
170589.48
175107.75
162205.76
136258.17
Subsidiaries and/or joint ventures abroad
1745.53
1451.17
1590.58
1202.52
782.07
Other investments outside India
49786.94
68262.22
73086.38
96366.49
82690.13
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
12372404.01
10889834.02
9636518.34
7972809.37
7232422.53
Bills Purchased & Discounted
634395.81
478175.50
337285.27
231260.68
217142.68
Cash Credit, Over Draft & Loans repayable
4176444.27
3587518.80
3278053.50
3051649.52
2893630.88
Term Loans
7561563.93
6824139.72
6021179.57
4689899.18
4121648.97
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
300010.28
250675.72
244524.16
238122.30
204128.65
Premises
172930.44
122363.28
124561.72
123598.00
101907.52
Assets Given on Lease
22279.13
22274.23
20123.27
20091.70
15233.12
Other Fixed Assets
104800.71
106038.22
99839.17
94432.60
86988.01
Less: Accumulated Depreciation
175223.97
170317.59
155763.81
137555.27
123309.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124786.31
80358.13
88760.35
100567.02
80819.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1551.04
1125.34
807.60
1313.61
1350.16
Other Assets
520425.26
502214.67
534097.22
548523.95
606964.72
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
161076.32
136520.93
133103.23
96689.22
76197.57
Tax paid in advance/TDS
106695.60
82007.11
72869.48
75456.63
88458.58
Stationery and stamps
5.92
26.62
80.46
84.53
82.47
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
31852.55
48147.01
66727.70
94082.96
102549.41
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
220794.86
235513.00
261316.35
282210.61
339676.68
Total Assets
18617740.78
16547793.85
15258789.73
13401370.88
12026757.87
Contingent Liabilities
7864661.06
5787828.15
5815680.54
4057921.35
4006738.57
Claims not acknowledged as debts
342993.39
338887.60
323678.00
220992.56
208032.65
Outstanding forward exchange contracts
4541275.35
3306346.21
3271993.67
1692132.08
2065223.05
Guarantees given in India
553649.44
527386.30
510043.74
440879.66
445891.03
Guarantees given Outside India
68438.42
89633.96
103953.54
77044.09
74244.59
Acceptances, endorsements & other obligations
177657.67
246557.90
312391.44
295243.08
266671.78
Other Contingent liabilities
2180646.78
1279016.18
1293620.14
1331629.88
946675.49
Bills for collection
625379.89
619801.90
679276.29
649125.07
653704.38
Book Value
283.29
231.49
203.14
177.65
159.32
Adjusted Book Value
283.29
231.49
203.14
177.65
159.32