SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
77376.09
69387.51
69387.51
65108.48
35268.22
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
76336.06
68347.48
68347.48
64068.44
34228.19
Equity Paid Up
76336.06
68347.48
68347.48
64068.44
34228.19
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
1040.04
1040.04
1040.04
1040.04
1040.04
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
898600.47
718647.63
639223.74
582269.30
304625.80
Securities Premium
255948.05
184228.06
183926.86
173785.08
252776.85
Capital Reserves
61631.46
59998.85
59354.59
47384.06
16596.46
Profit & Loss Account Balances
5832.04
5832.04
0.04
0.04
-116734.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
575188.92
468588.68
395942.25
361100.12
151987.36
Reserve excluding Revaluation Reserve
842156.30
657323.40
591653.00
533284.52
272884.34
Revaluation Reserves
56444.17
61324.23
47570.74
48984.78
31741.46
Deposits
12245933.56
11203219.23
10343677.54
9256539.26
4524361.46
Demand Deposits
737728.84
739989.40
727164.71
637084.23
264928.46
Savings Deposit
3363702.53
3201049.44
3045769.58
2719965.04
1339754.27
Term Deposits / Fixed Deposits
8144502.19
7262180.39
6570743.24
5899489.99
2919678.73
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
269742.68
427365.95
512452.00
519222.31
527140.58
Borrowings From Reserve Bank of India
0.00
133820.00
142090.00
142090.00
0.00
Borrowings From Other Banks
172.26
75.82
19828.21
14033.31
20126.89
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
48402.02
23463.99
30220.23
27819.96
202529.81
Borrowings in the form of Bonds / Debentures
176380.00
196380.00
187550.00
176551.00
100500.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
44788.39
73626.14
132763.56
158728.04
203983.88
Other Liabilities & Provisions
528306.31
464950.78
372915.32
400634.60
163694.46
Bills Payable
26414.13
26497.50
26890.20
23030.33
9091.80
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
52476.35
60343.34
45494.11
31807.51
18768.48
Proposed Dividend
27480.98
20504.31
12986.02
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
421934.84
357605.63
287544.98
345796.76
135834.18
Total Liabilities
14019959.11
12883571.10
11937656.10
10823773.95
5555090.52
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
529015.44
502581.07
461158.92
378857.14
201189.24
Cash with RBI
506262.87
474164.73
423310.21
340992.16
181139.41
Cash in hand & others
22752.57
28416.34
37848.71
37864.97
20049.83
Balances with banks and money at call
667443.02
623407.57
736423.29
468776.24
351298.74
Investments
3439528.62
3437269.56
3518390.44
3390585.06
1542514.86
Investments in India
3414116.50
3414216.82
3497120.69
3369305.21
1520056.07
GOI/State Govt. Securities
2755586.02
2622587.76
2658289.69
2425614.46
1063973.89
Equity Shares - Corporate
28277.30
24533.69
26242.46
32794.41
15040.40
Debentures & Bonds
579091.16
643393.36
703490.65
758584.34
349685.61
Subsidiaries and/or joint ventures/Associates
4383.85
3502.15
2688.95
2120.76
1333.04
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
46778.18
120199.87
106408.94
150191.24
90023.12
Investments outside India
25412.11
23052.74
21269.75
21279.85
22458.79
Government securities
22001.14
18690.38
18557.54
18783.10
19796.37
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
3410.97
4362.36
2712.21
2496.75
2662.42
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
8740797.40
7642766.79
6633556.51
5933200.83
3176774.30
Bills Purchased & Discounted
35944.61
32974.69
38731.67
41153.86
27771.18
Cash Credit, Over Draft & Loans repayable
4341674.09
3486171.81
2879584.81
2662705.50
1431538.03
Term Loans
4363178.70
4123620.29
3715240.03
3229341.48
1717465.09
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
196216.32
186813.33
165183.88
160018.69
84417.49
Premises
94318.36
95892.24
80982.72
81708.13
49187.93
Assets Given on Lease
3.13
314.40
268.48
268.48
265.35
Other Fixed Assets
101894.84
90606.69
83932.68
78042.09
34964.21
Less: Accumulated Depreciation
103977.20
98555.21
93470.92
86987.77
37205.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92239.12
88258.13
71712.96
73030.93
47211.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
358.94
221.63
370.13
633.28
543.12
Other Assets
550576.57
589066.35
516043.85
578690.49
235558.38
Inter-office adjustment Assets
17028.20
22020.70
17997.05
73401.77
15198.65
Interest Accrued Assets
108738.07
91916.72
77768.18
61679.66
26094.47
Tax paid in advance/TDS
71298.68
67566.23
54113.75
66396.67
15113.90
Stationery and stamps
61.85
62.78
63.35
68.18
37.14
Non-banking assets acquired
1.33
1.33
1.33
1.24
0.39
Deferred tax asset
37139.45
86627.85
122953.43
156750.03
73568.80
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
316309.00
320870.74
243146.76
220392.94
105545.03
Total Assets
14019959.11
12883571.10
11937656.10
10823773.95
5555090.52
Contingent Liabilities
5833830.50
6080992.76
6511468.34
3717814.66
1891129.37
Claims not acknowledged as debts
308457.77
240522.12
171435.27
194445.53
72054.46
Outstanding forward exchange contracts
3720607.59
4133763.84
4371208.48
2300922.08
1073167.08
Guarantees given in India
696206.19
664064.01
653508.70
663275.68
402826.88
Guarantees given Outside India
6754.64
14233.66
16587.10
13504.43
8505.90
Acceptances, endorsements & other obligations
1067164.16
996420.85
1269957.90
521477.69
321151.39
Other Contingent liabilities
34640.16
31988.28
28770.89
24189.25
13423.67
Bills for collection
502528.60
435667.18
660894.13
346948.14
216826.91
Book Value
120.32
106.17
96.57
93.24
89.73
Adjusted Book Value
120.32
106.17
96.57
93.24
89.73