SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
10355.34
10355.34
10355.34
10355.34
9253.75
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
10370.06
10370.06
10370.06
10370.06
9268.47
Equity Paid Up
10342.72
10342.72
10342.72
10342.72
9241.13
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
1186767.08
1040191.83
908325.51
813540.46
751789.23
Securities Premium
314309.52
314309.52
314309.52
426088.92
382211.52
Capital Reserves
133431.91
140640.62
152235.67
126991.73
34351.74
Profit & Loss Account Balances
25166.75
20862.77
17867.84
-96508.12
-100574.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
713858.89
564378.92
423912.47
356967.93
435800.28
Reserve excluding Revaluation Reserve
1186767.08
1040191.83
908325.51
813540.46
690596.13
Revaluation Reserves
0.00
0.00
0.00
0.00
61193.10
Deposits
13518018.44
12346820.01
10758044.39
9959098.10
9732281.49
Demand Deposits
1226060.16
1064000.36
910700.49
805843.75
660619.74
Savings Deposit
3990467.73
3780789.04
3515514.90
3158208.19
2748354.64
Term Deposits / Fixed Deposits
8301490.55
7502030.61
6331829.01
5995046.17
6323307.11
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
1019591.01
1079101.55
1095261.08
712633.38
957526.99
Borrowings From Reserve Bank of India
88700.00
24290.00
0.00
0.00
457920.00
Borrowings From Other Banks
23327.22
115918.95
59846.41
142435.31
91937.84
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
482495.83
601793.02
726107.21
273018.31
86492.04
Borrowings in the form of Bonds / Debentures
344854.40
244719.40
234035.23
227315.55
213900.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
80213.57
92380.19
75272.23
69864.21
107277.11
Other Liabilities & Provisions
802882.85
772375.10
621806.76
526768.64
544708.16
Bills Payable
38641.09
41090.58
40409.61
27018.29
21532.85
Inter-office adjustment Liabilities
104.09
24280.97
16810.98
1502.59
39190.57
Interest Accrued
70203.01
56718.45
44659.13
44749.72
51371.19
Proposed Dividend
0.00
0.00
14738.38
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
693934.67
650285.09
505188.66
453498.04
432613.55
Total Liabilities
16547793.85
15258789.73
13401370.88
12026757.87
11999421.36
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
567203.15
566962.11
727749.41
401537.16
342447.82
Cash with RBI
526588.09
527637.45
682087.11
358382.66
293568.27
Cash in hand & others
40615.06
39324.66
45662.30
43154.49
48879.55
Balances with banks and money at call
435695.31
456771.77
574536.55
885074.09
967602.91
Investments
4071363.22
3974872.34
3475870.96
2818590.01
2897267.23
Investments in India
3831060.35
3725087.64
3216096.19
2598859.65
2711815.48
GOI/State Govt. Securities
3316837.87
3223086.03
2799407.70
2306747.85
2469792.37
Equity Shares - Corporate
76826.49
63002.05
61826.36
42117.08
37377.42
Debentures & Bonds
287377.24
301740.46
228863.10
187893.71
122970.97
Subsidiaries and/or joint ventures/Associates
21443.03
17238.49
14526.54
12483.02
10658.43
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
128575.73
120020.61
111472.50
49617.99
71016.30
Investments outside India
240302.87
249784.70
259774.77
219730.37
185451.75
Government securities
170589.48
175107.75
162205.76
136258.17
114580.40
Subsidiaries and/or joint ventures abroad
1451.17
1590.58
1202.52
782.07
484.74
Other investments outside India
68262.22
73086.38
96366.49
82690.13
70386.62
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
10889834.02
9636518.34
7972809.37
7232422.53
7065397.29
Bills Purchased & Discounted
478175.50
337285.27
231260.68
217142.68
331958.91
Cash Credit, Over Draft & Loans repayable
3587518.80
3278053.50
3051649.52
2893630.88
2718018.53
Term Loans
6824139.72
6021179.57
4689899.18
4121648.97
4015419.85
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
250675.72
244524.16
238122.30
204128.65
203113.41
Premises
122363.28
124561.72
123598.00
101907.52
120758.25
Assets Given on Lease
22274.25
20123.27
20091.70
15233.12
0.00
Other Fixed Assets
106038.20
99839.17
94432.60
86988.01
82355.16
Less: Accumulated Depreciation
170317.59
155763.81
137555.27
123309.44
112675.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80358.13
88760.35
100567.02
80819.21
90437.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1125.34
807.60
1313.61
1350.16
0.00
Other Assets
502214.67
534097.22
548523.95
606964.72
636268.27
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
136520.93
133103.23
96689.22
76197.57
69955.53
Tax paid in advance/TDS
82007.11
72869.48
75456.63
88458.58
84366.04
Stationery and stamps
26.62
80.46
84.53
82.47
93.50
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
48147.01
66727.70
94082.96
102549.41
145746.26
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
235513.00
261316.35
282210.61
339676.68
336106.95
Total Assets
16547793.85
15258789.73
13401370.88
12026757.87
11999421.36
Contingent Liabilities
5787828.15
5815680.54
4057921.35
4006738.57
3840364.24
Claims not acknowledged as debts
338887.60
323678.00
220992.56
208032.65
190101.78
Outstanding forward exchange contracts
3306346.21
3271993.67
1692132.08
2065223.05
1684783.45
Guarantees given in India
527386.30
510043.74
440879.66
445891.03
433185.58
Guarantees given Outside India
89633.96
103953.54
77044.09
74244.59
64903.86
Acceptances, endorsements & other obligations
246557.90
312391.44
295243.08
266671.78
261549.59
Other Contingent liabilities
1279016.18
1293620.14
1331629.88
946675.49
1205839.97
Bills for collection
619801.90
679276.29
649125.07
653704.38
522853.93
Book Value
231.49
203.14
177.65
159.32
151.46
Adjusted Book Value
231.49
203.14
177.65
159.32
151.46