SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
1101.33
1031.62
933.03
713.59
713.59
Equity - Authorised
1850.00
1850.00
1850.00
2500.00
950.00
Equity - Issued
1101.40
1031.70
933.11
713.67
713.67
Equity Paid Up
1101.18
1031.48
932.89
713.45
713.45
Equity Shares Forfeited
0.14
0.14
0.14
0.14
0.14
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
935.00
0.00
0.00
Total Reserves
120825.93
97931.63
78903.13
67309.09
62744.91
Securities Premium
29194.50
21824.16
17604.65
10959.12
10959.12
Capital Reserves
2888.47
2888.47
2888.47
2553.33
1214.58
Profit & Loss Account Balances
0.00
0.00
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
88742.96
73219.00
58410.01
53796.64
50571.22
Reserve excluding Revaluation Reserve
108136.81
85119.00
69404.68
57582.91
52784.91
Revaluation Reserves
12689.12
12812.63
9498.45
9726.18
9960.01
Deposits
1347632.36
1220271.79
1147027.66
1080472.98
977858.31
Demand Deposits
148230.99
139926.70
143935.74
138600.29
123714.42
Savings Deposit
532488.53
520247.50
504769.22
475540.59
400954.85
Term Deposits / Fixed Deposits
666912.84
560097.59
498322.70
466332.09
453189.04
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
28850.02
28923.06
23708.17
20151.97
20195.77
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Banks
0.00
0.00
0.00
0.00
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
40.02
113.06
108.17
151.97
195.77
Borrowings in the form of Bonds / Debentures
28810.00
28810.00
23600.00
20000.00
20000.00
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
46636.18
110967.82
54253.34
34081.10
26778.89
Bills Payable
3826.53
2985.30
2710.59
2773.45
2447.21
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
237.20
289.48
180.43
198.25
230.46
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
42572.45
107693.04
51362.32
31109.40
24101.23
Total Liabilities
1545045.81
1459125.92
1305760.33
1202728.73
1088291.47
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
72500.80
77940.58
77502.03
36853.33
29474.81
Cash with RBI
66344.79
71567.50
71341.74
31673.96
23767.34
Cash in hand & others
6156.01
6373.08
6160.29
5179.36
5707.47
Balances with banks and money at call
9464.00
11048.02
10417.04
58183.72
68451.21
Investments
349002.22
347804.01
337852.55
307740.98
229904.74
Investments in India
349002.22
347804.01
337852.55
307740.98
229904.74
GOI/State Govt. Securities
299205.67
291558.27
304126.19
302809.86
207164.57
Equity Shares - Corporate
1005.29
1018.56
1094.17
1023.43
950.27
Debentures & Bonds
7566.74
7145.44
2077.46
3572.99
5633.35
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
-40.00
0.00
Units - MF/ Insurance/CP/PTC
0.24
0.24
0.00
0.24
0.24
Other Investments
41224.28
48081.51
30554.73
374.46
16156.31
Investments outside India
0.00
0.00
0.00
0.00
0.00
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
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
937565.97
822776.11
703930.75
668417.32
643990.69
Bills Purchased & Discounted
1861.70
2123.23
2418.98
3225.83
4519.39
Cash Credit, Over Draft & Loans repayable
267194.55
252219.89
238521.47
215207.16
214517.38
Term Loans
668509.71
568432.99
462990.30
449984.33
424953.92
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
39761.56
37758.07
33024.13
32267.44
31591.37
Premises
21688.24
21449.43
17807.01
17793.57
17775.01
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
18073.32
16308.64
15217.13
14473.87
13816.36
Less: Accumulated Depreciation
17679.06
15513.76
13949.05
12553.26
11228.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22082.50
22244.30
19075.08
19714.18
20363.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
495.00
473.22
464.29
414.20
348.17
Other Assets
153935.33
176839.67
156518.59
111405.01
95758.66
Inter-office adjustment Assets
700.61
702.48
703.10
704.61
712.11
Interest Accrued Assets
7948.15
6992.88
5904.20
5805.16
4439.37
Tax paid in advance/TDS
636.74
1870.51
2629.69
2347.79
1836.94
Stationery and stamps
51.68
42.77
45.33
58.00
56.16
Non-banking assets acquired
0.00
0.00
92.79
92.79
0.00
Deferred tax asset
1552.60
1828.97
2393.33
2662.70
3331.17
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
143045.56
165402.06
144750.16
99733.96
85382.90
Total Assets
1545045.81
1459125.92
1305760.33
1202728.73
1088291.47
Contingent Liabilities
48448.74
52337.68
55249.39
48669.36
57567.84
Claims not acknowledged as debts
3592.69
2446.71
7082.85
6224.16
6253.59
Outstanding forward exchange contracts
13980.45
19013.26
17044.62
11181.87
17270.92
Guarantees given in India
22754.49
21964.42
22162.78
22307.51
25189.21
Guarantees given Outside India
263.46
247.36
225.34
225.17
262.19
Acceptances, endorsements & other obligations
5056.17
5926.59
6289.22
6725.65
7116.14
Other Contingent liabilities
2801.48
2739.35
2444.57
2005.01
1475.80
Bills for collection
15132.71
17054.07
15380.64
14396.03
11607.72
Book Value
99.20
83.52
75.40
81.71
74.99
Adjusted Book Value
99.20
83.52
75.40
81.71
74.99