SOURCES OF FUNDS: |
NA |
NA |
NA |
NA |
NA |
Share Capital |
8924.61 |
8924.61 |
8924.61 |
8924.61 |
8924.61 |
Equity - Authorised |
50000.00 |
50000.00 |
50000.00 |
50000.00 |
50000.00 |
Equity - Issued |
8925.41 |
8925.41 |
8925.41 |
8925.41 |
8925.41 |
Equity Paid Up |
8924.61 |
8924.61 |
8924.61 |
8924.61 |
8924.61 |
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 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
3580388.57 |
3046955.84 |
2746690.99 |
2501676.63 |
2336031.99 |
Securities Premium |
791154.77 |
791154.71 |
791154.71 |
791154.71 |
791154.71 |
Capital Reserves |
163486.08 |
160428.58 |
154346.88 |
139431.25 |
99572.85 |
Profit & Loss Account Balances |
419233.03 |
203943.51 |
80965.41 |
-13617.43 |
-83284.00 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
2206514.69 |
1891429.05 |
1720223.99 |
1584708.11 |
1528588.44 |
Reserve excluding Revaluation Reserve |
3302825.98 |
2813177.17 |
2510917.51 |
2264049.97 |
2089492.59 |
Revaluation Reserves |
277562.59 |
233778.67 |
235773.48 |
237626.66 |
246539.41 |
Deposits |
44685355.07 |
40874106.01 |
37153312.42 |
32741606.25 |
29405410.61 |
Demand Deposits |
3057333.50 |
2797314.01 |
2892780.57 |
2294283.06 |
2077953.29 |
Savings Deposit |
16007860.90 |
15399805.74 |
13975014.47 |
12167830.05 |
11021723.75 |
Term Deposits / Fixed Deposits |
25620160.68 |
22676986.26 |
20285517.38 |
18279493.14 |
16305733.57 |
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 |
5211519.50 |
4491597.84 |
4337962.08 |
3329006.70 |
4137476.61 |
Borrowings From Reserve Bank of India |
264674.40 |
249560.00 |
249560.00 |
349817.50 |
960890.00 |
Borrowings From Other Banks |
129291.44 |
106364.40 |
106783.47 |
100411.36 |
47410.53 |
Borrowings From GOI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Other Financial Institutions |
983875.63 |
1517311.28 |
1592719.19 |
114199.47 |
321124.63 |
Borrowings in the form of Bonds / Debentures |
1135956.00 |
763511.00 |
674656.00 |
564647.52 |
483062.39 |
Borrowings in Other Form |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Out of India |
2697722.04 |
1854851.16 |
1714243.43 |
2199930.85 |
2324989.06 |
Other Liabilities & Provisions |
5929629.23 |
5075176.77 |
4113036.20 |
3314271.02 |
2936428.22 |
Bills Payable |
274081.21 |
334858.25 |
177285.17 |
268897.62 |
239140.39 |
Inter-office adjustment Liabilities |
45821.14 |
23824.85 |
509.26 |
957.72 |
217357.91 |
Interest Accrued |
274950.26 |
179906.16 |
153091.57 |
154770.91 |
142329.65 |
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 |
5334776.63 |
4536587.51 |
3782150.20 |
2889644.77 |
2337600.27 |
Total Liabilities |
59544183.17 |
53608835.29 |
48456185.47 |
41974923.44 |
38884641.96 |
APPLICATION OF FUNDS : |
NA |
NA |
NA |
NA |
NA |
Cash and balance with Reserve Bank of India |
2473210.50 |
3184924.30 |
2134986.16 |
1669684.61 |
1773627.41 |
Cash with RBI |
2256926.32 |
2965252.10 |
1898072.92 |
1466335.11 |
1582184.57 |
Cash in hand & others |
216284.18 |
219672.21 |
236913.24 |
203349.49 |
191442.84 |
Balances with banks and money at call |
709908.60 |
804126.92 |
1342084.20 |
873468.03 |
481495.23 |
Investments |
19131078.56 |
17764898.99 |
15951002.66 |
12282842.78 |
11192698.16 |
Investments in India |
18478479.67 |
17191786.55 |
15440714.96 |
11776419.82 |
10653215.16 |
GOI/State Govt. Securities |
13572213.95 |
12610711.29 |
11399604.19 |
8727695.52 |
8176747.05 |
Equity Shares - Corporate |
1051338.86 |
906528.34 |
689726.23 |
421659.76 |
428259.21 |
Debentures & Bonds |
2851344.16 |
2696098.33 |
2539670.09 |
1452762.77 |
1237654.01 |
Subsidiaries and/or joint ventures/Associates |
160131.90 |
146033.46 |
132090.10 |
123650.16 |
33837.15 |
Units - MF/ Insurance/CP/PTC |
495828.89 |
478755.83 |
402191.63 |
859589.84 |
639022.36 |
Other Investments |
347621.92 |
353659.32 |
277432.72 |
191061.77 |
137695.38 |
Investments outside India |
652598.89 |
573112.44 |
510287.70 |
506422.96 |
539483.00 |
Government securities |
349159.84 |
241656.77 |
216970.17 |
207918.06 |
145139.98 |
Subsidiaries and/or joint ventures abroad |
1760.24 |
1588.09 |
1456.27 |
1476.44 |
1363.35 |
Other investments outside India |
301678.81 |
329867.58 |
291861.26 |
297028.46 |
392979.66 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
32679021.27 |
27940760.02 |
25005989.87 |
23743111.81 |
22268536.67 |
Bills Purchased & Discounted |
1830654.74 |
1685529.73 |
962638.41 |
851559.79 |
815283.74 |
Cash Credit, Over Draft & Loans repayable |
8684172.24 |
7409361.25 |
6976916.89 |
7296470.55 |
7992180.33 |
Term Loans |
22164194.30 |
18845869.04 |
17066434.57 |
15595081.47 |
13461072.60 |
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 |
806291.42 |
729367.27 |
704102.13 |
673559.37 |
649415.00 |
Premises |
359459.77 |
313366.09 |
311300.34 |
310943.55 |
316009.76 |
Assets Given on Lease |
5059.03 |
3979.40 |
2888.56 |
2403.88 |
1550.92 |
Other Fixed Assets |
441772.62 |
412021.78 |
389913.23 |
360211.93 |
331854.32 |
Less: Accumulated Depreciation |
366053.27 |
337072.29 |
307116.07 |
277475.31 |
250007.45 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
440238.15 |
392294.98 |
396986.07 |
396084.07 |
399407.55 |
Lease Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
3835.66 |
2805.32 |
4681.81 |
4697.62 |
7622.98 |
Other Assets |
4106890.43 |
3519024.77 |
3620454.70 |
3005034.54 |
2761253.96 |
Inter-office adjustment Assets |
0.00 |
0.00 |
205409.54 |
19361.59 |
1313.95 |
Interest Accrued Assets |
433812.07 |
370438.57 |
327708.49 |
293445.83 |
290471.66 |
Tax paid in advance/TDS |
168897.36 |
226501.25 |
264353.87 |
350044.51 |
246999.59 |
Stationery and stamps |
650.28 |
590.60 |
896.02 |
1053.34 |
1339.98 |
Non-banking assets acquired |
9.92 |
115.23 |
104.96 |
145.45 |
236.58 |
Deferred tax asset |
111363.82 |
67452.28 |
72448.05 |
35001.95 |
109831.91 |
Miscellaneous Expenditure not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Assets Others |
3392156.97 |
2853926.83 |
2749533.78 |
2305981.88 |
2111060.29 |
Total Assets |
59544183.17 |
53608835.29 |
48456185.47 |
41974923.44 |
38884641.96 |
Contingent Liabilities |
18355243.82 |
20072324.90 |
17142395.16 |
12210831.11 |
11212462.78 |
Claims not acknowledged as debts |
909878.17 |
865191.14 |
798625.13 |
720554.64 |
439649.01 |
Outstanding forward exchange contracts |
10414538.46 |
12134297.93 |
10294046.61 |
6374999.21 |
5978003.45 |
Guarantees given in India |
1651262.55 |
1665289.79 |
1732977.13 |
1657398.50 |
1574170.86 |
Guarantees given Outside India |
1054056.43 |
957275.42 |
729911.01 |
709980.71 |
727392.76 |
Acceptances, endorsements & other obligations |
1521898.25 |
1718929.33 |
1490140.07 |
1326307.44 |
1245261.53 |
Other Contingent liabilities |
2803609.96 |
2731341.29 |
2096695.22 |
1421590.61 |
1247985.17 |
Bills for collection |
645719.45 |
777830.56 |
565576.43 |
557906.95 |
700472.26 |
Book Value |
371.08 |
316.22 |
282.35 |
254.69 |
235.13 |
Adjusted Book Value |
371.08 |
316.22 |
282.35 |
254.69 |
235.13 |