SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
13469.60
13469.60
12454.40
12454.40
11293.70
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
13469.60
13469.60
12454.40
12454.40
11293.70
Equity Paid Up
13469.60
13469.60
12454.40
12454.40
11293.70
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
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
701659.50
589012.40
482613.80
437064.90
383287.00
Securities Premium
62900.20
62900.20
23915.50
23915.50
8576.20
Capital Reserves
11116.00
11111.60
11110.20
11106.90
67177.60
Profit & Loss Account Balances
22842.20
19184.20
13658.40
10717.70
8451.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
604801.10
495816.40
433929.70
391324.80
299081.70
Reserve excluding Revaluation Reserve
629651.70
529260.50
421544.80
374954.70
383287.00
Revaluation Reserves
72007.80
59751.90
61069.00
62110.20
0.00
Deposits
7370983.20
6879530.70
6211232.30
5935708.80
5380298.00
Demand Deposits
396216.80
389915.80
358521.50
367127.70
323424.40
Savings Deposit
2432231.40
2414940.20
2249524.10
2112076.20
1952502.90
Term Deposits / Fixed Deposits
4542535.00
4074674.70
3603186.70
3456504.90
3104370.70
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
415523.00
231428.80
220924.20
172175.20
247627.70
Borrowings From Reserve Bank of India
81780.00
0.00
0.00
0.00
50320.40
Borrowings From Other Banks
8.50
6.10
38.30
70.70
49.50
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
258706.10
124478.70
111558.10
153512.00
149488.20
Borrowings in the form of Bonds / Debentures
60000.00
80000.00
90000.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
15028.40
26944.00
19327.80
18592.50
47769.60
Other Liabilities & Provisions
268428.40
243353.60
205853.40
183311.20
232619.30
Bills Payable
19950.20
16638.40
18419.50
15851.70
14439.20
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
50730.10
Interest Accrued
17766.30
18459.90
14797.10
9942.20
10419.30
Proposed Dividend
0.00
0.00
0.00
8095.40
2258.70
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
230711.90
208255.30
172636.80
149421.90
154772.00
Total Liabilities
8770386.00
7957088.20
7133340.00
6740964.30
6255351.70
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
319476.50
327027.60
326927.30
585546.60
275451.80
Cash with RBI
306350.40
313986.10
314501.50
565922.10
258868.00
Cash in hand & others
13126.10
13041.50
12425.80
19624.50
16583.80
Balances with banks and money at call
230137.50
94741.50
175241.00
214135.60
239589.70
Investments
2284208.60
2152418.20
1883662.80
1765016.10
1782924.40
Investments in India
2259214.80
2131727.30
1864550.00
1747990.40
1759660.20
GOI/State Govt. Securities
1970839.50
1809096.70
1669484.00
1587815.80
1579524.60
Equity Shares - Corporate
13660.90
8366.00
8967.20
12145.70
9963.80
Debentures & Bonds
165725.40
162526.70
148397.80
128127.20
136538.70
Subsidiaries and/or joint ventures/Associates
18177.80
15482.70
12597.30
10118.50
8615.50
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
90811.20
136255.20
25103.70
9783.20
25017.60
Investments outside India
24993.80
20690.90
19112.80
17025.70
23264.20
Government securities
24986.70
20688.70
19110.60
17020.10
23041.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
7.10
2.20
2.20
5.60
223.20
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
5710711.80
5148890.70
4492939.50
3891860.70
3626690.80
Bills Purchased & Discounted
42432.00
58861.40
24349.30
34300.60
21313.50
Cash Credit, Over Draft & Loans repayable
2940773.90
2520221.40
2101890.30
2076130.80
2200909.80
Term Loans
2727505.90
2569807.90
2366699.90
1781429.30
1404467.50
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
154452.80
136573.50
131405.70
129073.00
120856.30
Premises
86114.40
74629.80
74707.00
74631.40
68665.70
Assets Given on Lease
7042.30
5234.40
5493.80
5493.80
5521.00
Other Fixed Assets
61296.10
56709.30
51204.90
48947.80
46669.60
Less: Accumulated Depreciation
66190.10
61347.10
56701.80
52144.90
46945.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
88262.70
75226.40
74703.90
76928.10
73910.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
310.60
172.60
102.80
61.00
15.00
Other Assets
137278.30
158611.20
179762.70
207416.20
256769.40
Inter-office adjustment Assets
1280.40
2399.40
1122.00
2705.30
0.00
Interest Accrued Assets
47618.30
42861.50
34437.20
29996.90
41428.00
Tax paid in advance/TDS
0.00
29374.90
52806.60
64408.10
66551.70
Stationery and stamps
67.40
126.80
109.30
271.40
464.40
Non-banking assets acquired
513.80
513.80
513.80
513.80
513.80
Deferred tax asset
51014.40
49336.20
44454.10
38856.90
28514.10
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
36784.00
33998.60
46319.70
70663.80
119297.40
Total Assets
8770386.00
7957088.20
7133340.00
6740964.30
6255351.70
Contingent Liabilities
2807583.70
3343311.70
3813702.10
3560200.20
2936067.70
Claims not acknowledged as debts
22215.80
21771.50
20918.10
21591.60
9533.70
Outstanding forward exchange contracts
2293504.50
2797689.90
3281527.00
3061977.10
2548568.40
Guarantees given in India
266185.00
294915.60
289715.10
243859.30
177927.80
Guarantees given Outside India
1945.70
1985.70
1934.90
3177.90
3799.90
Acceptances, endorsements & other obligations
73658.60
90817.60
97581.80
108379.20
93942.90
Other Contingent liabilities
150074.10
136131.40
122025.20
121215.10
102295.00
Bills for collection
141594.70
159345.80
160821.60
141448.90
126207.30
Book Value
477.46
402.93
348.47
311.06
349.38
Adjusted Book Value
477.46
402.93
348.47
311.06
349.38