SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
70699.24
66181.22
62177.08
56758.50
48099.03
Equity - Authorised
75000.00
75000.00
75000.00
75000.00
53250.00
Equity - Issued
70699.24
66181.22
62177.08
56758.50
48099.03
Equity Paid Up
70699.24
66181.22
62177.08
56758.50
48099.03
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
589.26
371.15
161.20
0.97
0.00
Total Reserves
251447.29
191923.14
148482.91
122237.68
105936.20
Securities Premium
201833.50
173125.07
154534.14
129611.98
118142.29
Capital Reserves
7675.10
7465.10
6510.10
6060.10
4575.10
Profit & Loss Account Balances
-5755.67
-24294.20
-37918.49
-36371.56
-34993.35
General Reserves
7942.90
6882.16
6882.16
6882.16
6882.16
Other Reserves
39751.46
28745.00
18475.00
16055.00
11330.00
Reserve excluding Revaluation Reserve
251447.29
191923.14
148482.91
122237.68
105936.20
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
2005702.01
1444695.04
1055396.27
885362.44
650789.41
Demand Deposits
185312.96
146833.28
92830.20
53551.20
42389.24
Savings Deposit
762308.12
571565.93
418126.10
404805.16
166929.21
Term Deposits / Fixed Deposits
1058080.93
726295.83
544439.97
427006.08
441470.96
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
509357.37
572120.92
529625.99
457860.85
573971.86
Borrowings From Reserve Bank of India
70000.00
0.00
0.00
0.00
0.00
Borrowings From Other Banks
17039.04
11928.37
11105.65
14931.79
38109.35
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
364026.51
486888.39
406065.82
319089.41
384842.44
Borrowings in the form of Bonds / Debentures
55100.00
69149.00
91107.00
95083.00
104340.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
3191.83
4155.16
21347.53
28756.65
46680.06
Other Liabilities & Provisions
124302.62
123529.04
105613.87
108494.80
112789.02
Bills Payable
10150.42
11944.38
11094.10
9155.95
3831.58
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
17548.25
15029.67
15797.67
25267.11
34886.08
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
96603.95
96554.99
78722.10
74071.73
74071.36
Total Liabilities
2962097.78
2398820.51
1901457.33
1630715.24
1491585.52
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
109884.56
105622.83
112812.50
46695.48
33484.20
Cash with RBI
100590.51
99084.08
106719.92
41683.17
28765.22
Cash in hand & others
9294.05
6538.75
6092.58
5012.30
4718.98
Balances with banks and money at call
14927.02
32163.98
44211.23
11035.77
8144.24
Investments
745001.16
609132.75
459345.58
451815.87
451744.24
Investments in India
744981.64
609129.49
459342.32
451812.61
451740.98
GOI/State Govt. Securities
695729.35
560317.49
405970.96
354464.01
330138.16
Equity Shares - Corporate
4927.57
4384.36
4738.08
4637.85
3849.70
Debentures & Bonds
28130.73
25478.21
14404.81
40919.49
50797.99
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
16193.99
18949.44
34228.47
51791.26
66955.12
Investments outside India
19.52
3.26
3.26
3.26
3.26
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
19.52
3.26
3.26
3.26
3.26
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
1945923.66
1517945.31
1178578.00
1005501.26
855953.60
Bills Purchased & Discounted
22991.55
21409.45
18400.15
17346.70
15650.40
Cash Credit, Over Draft & Loans repayable
323092.44
214570.76
159646.31
116288.76
55798.00
Term Loans
1599839.68
1281965.11
1000531.55
871865.80
784505.19
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
51512.20
39589.07
55602.67
51554.55
46128.19
Premises
332.52
2873.16
2873.16
2873.16
3001.18
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
51179.68
36715.91
52729.51
48681.39
43127.02
Less: Accumulated Depreciation
25711.79
20444.20
42523.34
39247.95
36140.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25800.41
19144.87
13079.33
12306.60
9987.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
945.22
2185.75
794.11
652.71
744.60
Other Assets
119615.75
112625.03
92636.57
102707.57
131526.94
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
31639.09
23950.16
16367.13
16751.21
16593.66
Tax paid in advance/TDS
5762.94
4404.80
4319.48
5330.64
10643.41
Stationery and stamps
0.20
0.15
0.05
0.18
0.10
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
11008.16
14262.04
19252.67
20016.43
20237.30
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
71205.37
70007.87
52697.24
60609.11
84052.48
Total Assets
2962097.78
2398820.51
1901457.33
1630715.24
1491585.52
Contingent Liabilities
3023611.74
3612073.00
2143143.75
2124865.22
2806789.23
Claims not acknowledged as debts
1375.85
1805.62
1704.39
684.62
640.51
Outstanding forward exchange contracts
1517459.34
1766043.44
558694.46
686623.79
732933.71
Guarantees given in India
183777.61
153501.15
125774.49
151181.91
165222.58
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
56852.77
71144.94
91137.97
84122.39
89279.21
Other Contingent liabilities
1264146.18
1619577.84
1365832.45
1202252.51
1818713.22
Bills for collection
36243.96
21967.83
14399.95
12853.78
9149.53
Book Value
45.57
39.00
33.88
31.54
32.02
Adjusted Book Value
45.57
39.00
33.88
31.54
32.02