SOURCES OF FUNDS: |
NA |
NA |
NA |
NA |
NA |
Share Capital |
107524.02 |
107524.02 |
107524.02 |
103805.94 |
77362.95 |
Equity - Authorised |
210000.00 |
250000.00 |
250000.00 |
250000.00 |
150000.00 |
Equity - Issued |
107524.02 |
107524.02 |
107524.02 |
103805.94 |
77362.95 |
Equity Paid Up |
107524.02 |
107524.02 |
107524.02 |
103805.94 |
77362.95 |
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 |
355668.42 |
318193.06 |
268756.37 |
244551.31 |
306104.14 |
Securities Premium |
53235.21 |
507197.04 |
507322.81 |
496688.97 |
430131.96 |
Capital Reserves |
35322.15 |
34839.25 |
33155.91 |
30352.65 |
28748.76 |
Profit & Loss Account Balances |
45779.22 |
-433957.97 |
-451594.22 |
-454099.85 |
-323716.73 |
General Reserves |
72694.70 |
70000.36 |
67741.65 |
66104.91 |
63192.25 |
Other Reserves |
148637.14 |
140114.37 |
112130.21 |
105504.64 |
107747.89 |
Reserve excluding Revaluation Reserve |
273658.66 |
233515.42 |
205941.89 |
179517.65 |
238827.22 |
Revaluation Reserves |
82009.76 |
84677.64 |
62814.47 |
65033.66 |
67276.92 |
Deposits |
2553221.55 |
2328495.85 |
2306601.76 |
2222138.52 |
2271901.07 |
Demand Deposits |
489001.00 |
454424.70 |
405064.59 |
404631.10 |
352230.69 |
Savings Deposit |
864988.04 |
868043.42 |
758905.25 |
656581.45 |
614135.06 |
Term Deposits / Fixed Deposits |
1199232.51 |
1006027.73 |
1142631.92 |
1160925.97 |
1305535.32 |
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 |
126377.50 |
143449.80 |
159080.53 |
367488.56 |
452877.24 |
Borrowings From Reserve Bank of India |
24000.00 |
24000.00 |
0.00 |
109120.00 |
89960.00 |
Borrowings From Other Banks |
5782.00 |
6071.00 |
9451.50 |
10988.50 |
47714.47 |
Borrowings From GOI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Other Financial Institutions |
0.00 |
-8500.00 |
-8500.00 |
-6049.00 |
5268.00 |
Borrowings in the form of Bonds / Debentures |
91007.94 |
115588.02 |
146943.20 |
168088.38 |
193532.28 |
Borrowings in Other Form |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Out of India |
5587.56 |
6290.78 |
11185.83 |
85340.69 |
116402.49 |
Other Liabilities & Provisions |
170800.75 |
126451.90 |
143435.85 |
67970.52 |
101898.80 |
Bills Payable |
23489.27 |
16735.65 |
15424.99 |
9560.91 |
16765.27 |
Inter-office adjustment Liabilities |
0.00 |
0.00 |
0.00 |
25.41 |
7.71 |
Interest Accrued |
5067.36 |
3978.21 |
4980.60 |
7131.64 |
9401.35 |
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 |
142244.12 |
105738.04 |
123030.26 |
51252.55 |
75724.47 |
Total Liabilities |
3314977.07 |
3025396.48 |
2986528.35 |
3006990.64 |
3211113.98 |
APPLICATION OF FUNDS : |
NA |
NA |
NA |
NA |
NA |
Cash and balance with Reserve Bank of India |
166392.81 |
277959.14 |
130131.25 |
105391.73 |
127316.98 |
Cash with RBI |
141505.26 |
255647.44 |
99206.56 |
83989.83 |
106722.04 |
Cash in hand & others |
24887.55 |
22311.70 |
30924.69 |
21401.90 |
20594.94 |
Balances with banks and money at call |
127126.69 |
80045.58 |
222949.94 |
199557.92 |
85722.25 |
Investments |
1004086.77 |
834750.04 |
814708.81 |
819958.33 |
933277.25 |
Investments in India |
1001881.30 |
833996.59 |
812873.75 |
811542.07 |
930012.88 |
GOI/State Govt. Securities |
860363.93 |
717746.06 |
758348.34 |
770122.05 |
827114.25 |
Equity Shares - Corporate |
3304.38 |
5234.58 |
10384.85 |
12599.66 |
19727.30 |
Debentures & Bonds |
62034.44 |
58532.41 |
14524.94 |
20259.62 |
30488.82 |
Subsidiaries and/or joint ventures/Associates |
6258.34 |
5616.34 |
495.17 |
59.07 |
119.40 |
Units - MF/ Insurance/CP/PTC |
69920.21 |
46867.21 |
29120.46 |
8501.66 |
52563.11 |
Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments outside India |
2205.48 |
753.45 |
1835.06 |
8416.26 |
3264.38 |
Government securities |
2205.48 |
753.45 |
1835.06 |
8416.26 |
3264.38 |
Subsidiaries and/or joint ventures abroad |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other investments outside India |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
1625458.49 |
1369587.17 |
1281523.93 |
1298453.79 |
1467904.38 |
Bills Purchased & Discounted |
63272.30 |
33407.09 |
6222.46 |
6311.27 |
15109.78 |
Cash Credit, Over Draft & Loans repayable |
381856.92 |
355144.72 |
342424.97 |
374642.17 |
403442.98 |
Term Loans |
1180329.27 |
981035.36 |
932876.51 |
917500.35 |
1049351.62 |
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 |
121762.73 |
120540.18 |
101673.55 |
101243.32 |
99160.05 |
Premises |
89737.65 |
89951.64 |
72778.52 |
72893.05 |
72110.41 |
Assets Given on Lease |
6018.18 |
6018.18 |
6018.18 |
6018.18 |
6018.18 |
Other Fixed Assets |
26006.90 |
24570.36 |
22876.85 |
22332.09 |
21031.45 |
Less: Accumulated Depreciation |
28714.99 |
24655.83 |
27634.96 |
24033.78 |
20726.21 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
93047.75 |
95884.35 |
74038.59 |
77209.55 |
78433.84 |
Lease Adjustment |
0.00 |
0.00 |
-17.65 |
-17.65 |
-17.65 |
Capital Work in Progress |
4756.30 |
3986.00 |
4706.37 |
4875.70 |
4682.90 |
Other Assets |
294108.26 |
363184.20 |
458487.12 |
501561.28 |
513794.04 |
Inter-office adjustment Assets |
0.00 |
0.00 |
7.36 |
0.25 |
0.00 |
Interest Accrued Assets |
28324.28 |
22107.25 |
21087.14 |
24419.36 |
24758.38 |
Tax paid in advance/TDS |
25563.08 |
34781.86 |
65401.92 |
59997.60 |
50918.16 |
Stationery and stamps |
1.58 |
1.31 |
1.61 |
1.65 |
1.45 |
Non-banking assets acquired |
7369.09 |
7919.89 |
7919.89 |
7919.89 |
7919.89 |
Deferred tax asset |
115270.30 |
133243.74 |
144489.01 |
157595.43 |
196886.12 |
Miscellaneous Expenditure not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Assets Others |
117579.93 |
165130.15 |
219580.18 |
251627.10 |
233310.04 |
Total Assets |
3314977.07 |
3025396.48 |
2986528.35 |
3006990.64 |
3211113.98 |
Contingent Liabilities |
1769291.28 |
3322267.13 |
2207428.19 |
1171602.20 |
1409051.00 |
Claims not acknowledged as debts |
25205.79 |
26732.13 |
27308.33 |
24246.80 |
45187.82 |
Outstanding forward exchange contracts |
1060531.80 |
2678756.44 |
1581739.58 |
443593.72 |
556358.29 |
Guarantees given in India |
401639.93 |
347318.76 |
376556.59 |
408936.22 |
417445.57 |
Guarantees given Outside India |
8467.39 |
7959.86 |
8025.62 |
9468.44 |
7281.28 |
Acceptances, endorsements & other obligations |
160215.73 |
132560.74 |
99046.54 |
74290.49 |
133249.55 |
Other Contingent liabilities |
113230.66 |
128939.21 |
114751.53 |
211066.53 |
249528.49 |
Bills for collection |
113107.34 |
107069.57 |
96483.44 |
98707.29 |
96347.73 |
Book Value |
35.45 |
31.72 |
29.15 |
27.29 |
40.87 |
Adjusted Book Value |
35.45 |
31.72 |
29.15 |
27.29 |
40.87 |