SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
18141.30
18141.30
18141.30
18141.30
16467.38
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
18141.30
18141.30
18141.30
18141.30
16467.38
Equity Paid Up
18141.30
18141.30
18141.30
18141.30
16467.38
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1036026.30
903191.03
762396.23
681471.95
607628.50
Securities Premium
139838.47
139838.47
139838.47
139838.47
301563.64
Capital Reserves
54416.52
49628.58
48083.51
47282.51
41872.88
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
841771.31
713723.98
574474.25
494350.97
264191.98
Reserve excluding Revaluation Reserve
971527.94
812006.03
687503.88
596409.62
524786.13
Revaluation Reserves
64498.35
91185.00
74892.35
85062.33
82842.37
Deposits
14564950.31
13122424.72
11790864.81
10863409.54
10109850.22
Demand Deposits
775268.04
639865.79
476157.90
526444.11
493189.15
Savings Deposit
3371354.17
3283976.01
3188361.87
3159262.47
2815364.53
Term Deposits / Fixed Deposits
10418328.11
9198582.92
8126345.04
7177702.96
6801296.54
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
896651.18
575375.64
580731.73
462849.58
500128.03
Borrowings From Reserve Bank of India
90000.00
0.00
8500.00
8500.00
24080.00
Borrowings From Other Banks
13297.86
5574.85
3807.40
0.00
848.36
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
194630.08
134765.14
198279.41
97290.83
163691.01
Borrowings in the form of Bonds / Debentures
529891.00
416391.00
307361.00
266861.00
231161.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
68832.25
18644.65
62783.92
90197.74
80347.66
Other Liabilities & Provisions
779246.44
721039.35
649123.68
553768.22
553388.10
Bills Payable
25725.41
25237.04
21893.91
23662.89
20672.42
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
-24080.35
Interest Accrued
92232.14
99039.85
77651.13
27982.95
26202.94
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
661288.89
596762.46
549578.63
502122.38
530593.09
Total Liabilities
17306913.49
15350176.37
13810295.62
12587887.49
11795396.00
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
900476.77
711348.83
550452.94
516370.75
431159.44
Cash with RBI
868374.38
677069.30
510740.63
475318.91
387112.39
Cash in hand & others
32102.39
34279.53
39712.31
41051.84
44047.04
Balances with banks and money at call
1158424.35
800298.07
866575.26
1307543.49
1357504.35
Investments
4261884.43
3992070.01
3528926.55
3113472.36
2861912.53
Investments in India
4229077.16
3963777.95
3500435.16
3086930.49
2830442.79
GOI/State Govt. Securities
3588920.30
3510167.72
3105787.15
2701002.08
2460870.11
Equity Shares - Corporate
178089.04
146309.27
118401.86
118560.73
43146.94
Debentures & Bonds
183502.38
161213.30
154712.92
168124.63
174441.42
Subsidiaries and/or joint ventures/Associates
56938.12
48751.57
42857.40
37080.71
31679.23
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
221627.32
97336.10
78675.82
62162.33
120305.09
Investments outside India
32807.28
28292.06
28491.39
26541.87
31469.74
Government securities
1533.91
2724.35
2563.01
2255.29
4242.81
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
31273.37
25567.71
25928.39
24286.58
27226.93
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
10493320.56
9317865.78
8309291.75
7038640.53
6392865.45
Bills Purchased & Discounted
193303.42
123245.87
57483.43
64857.40
55991.88
Cash Credit, Over Draft & Loans repayable
4467486.33
4025075.44
3413011.35
2739133.38
2551913.68
Term Loans
5832530.81
5169544.48
4838796.98
4234649.75
3784959.89
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
183340.16
204813.60
180610.39
186528.93
179361.99
Premises
87939.23
117481.88
99920.23
110276.75
106660.32
Assets Given on Lease
148.19
859.26
847.80
899.42
803.69
Other Fixed Assets
95252.74
86472.46
79842.36
75352.76
71897.99
Less: Accumulated Depreciation
80538.88
81771.57
77276.47
72061.07
66676.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102801.29
123042.03
103333.92
114467.86
112685.07
Lease Adjustment
0.00
5.75
5.75
5.75
3.17
Capital Work in Progress
214.57
261.80
0.00
23.42
23.42
Other Assets
389791.53
405284.10
451709.45
497363.34
639242.58
Inter-office adjustment Assets
7021.70
5802.93
20532.67
11252.11
0.00
Interest Accrued Assets
112220.82
88832.90
78405.97
62280.37
84499.73
Tax paid in advance/TDS
160944.18
175879.69
196405.83
160855.07
137206.21
Stationery and stamps
34.90
33.55
35.26
37.65
35.67
Non-banking assets acquired
1.57
722.81
943.77
996.94
1081.68
Deferred tax asset
49378.15
57539.70
60277.46
90044.13
107084.49
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
60190.22
76472.53
95108.49
171897.08
309334.80
Total Assets
17306913.49
15350176.37
13810295.62
12587887.49
11795396.00
Contingent Liabilities
3803488.02
1988738.44
2895660.71
3753801.14
5072893.83
Claims not acknowledged as debts
197563.91
185338.32
388898.58
322762.76
166091.99
Outstanding forward exchange contracts
2750401.10
974953.00
1743196.15
2694785.38
4168651.93
Guarantees given in India
590898.36
570457.39
490382.47
437226.24
455403.22
Guarantees given Outside India
1655.67
1972.59
1881.00
1628.72
1681.10
Acceptances, endorsements & other obligations
168607.19
187529.29
207998.55
248424.36
236313.99
Other Contingent liabilities
94361.79
68487.86
63303.97
48973.68
44751.60
Bills for collection
270200.93
249349.81
260668.75
348972.47
533859.93
Book Value
109.11
457.60
388.97
338.76
328.68
Adjusted Book Value
109.11
91.52
77.79
67.75
65.74