SOURCES OF FUNDS: |
NA |
NA |
NA |
NA |
NA |
Share Capital |
5579.70 |
5545.50 |
5512.80 |
5483.29 |
5446.61 |
Equity - Authorised |
6500.00 |
6500.00 |
6500.00 |
6500.00 |
6500.00 |
Equity - Issued |
5579.70 |
5545.50 |
5512.80 |
5483.29 |
5446.61 |
Equity Paid Up |
5579.70 |
5545.50 |
5512.80 |
5483.29 |
5446.61 |
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 |
2.00 |
Share Warrants & Outstandings |
11172.00 |
3405.20 |
0.00 |
0.00 |
0.00 |
Total Reserves |
2877623.30 |
2464311.00 |
2092589.00 |
1758103.77 |
1531279.98 |
Securities Premium |
665394.20 |
631191.60 |
605126.80 |
587555.33 |
569105.18 |
Capital Reserves |
56275.40 |
56229.20 |
49564.50 |
26647.72 |
15409.26 |
Profit & Loss Account Balances |
1203693.50 |
990627.70 |
785942.00 |
618176.88 |
528496.08 |
General Reserves |
248928.00 |
204819.30 |
167857.90 |
136741.36 |
110484.04 |
Other Reserves |
703332.20 |
581443.20 |
484097.80 |
388982.48 |
307785.42 |
Reserve excluding Revaluation Reserve |
2877623.30 |
2464311.00 |
2092589.00 |
1758103.77 |
1531279.98 |
Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits |
18826632.50 |
15580030.30 |
13337208.70 |
11462071.34 |
9225026.78 |
Demand Deposits |
2729176.30 |
2382052.20 |
2110762.40 |
1731590.07 |
1420309.35 |
Savings Deposit |
5624911.40 |
5117372.10 |
4034924.70 |
3103769.44 |
2487001.60 |
Term Deposits / Fixed Deposits |
10472544.80 |
8080606.00 |
7191521.60 |
6626711.83 |
5317715.83 |
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 |
2565486.60 |
2269665.00 |
1776967.50 |
1868343.23 |
1577327.79 |
Borrowings From Reserve Bank of India |
90200.00 |
90200.00 |
90200.00 |
17260.00 |
174000.00 |
Borrowings From Other Banks |
175382.90 |
99750.90 |
115042.70 |
138040.83 |
145278.09 |
Borrowings From GOI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Other Financial Institutions |
957824.50 |
886519.60 |
693515.60 |
749824.34 |
325310.65 |
Borrowings in the form of Bonds / Debentures |
751695.80 |
616132.10 |
601022.10 |
611179.15 |
592430.48 |
Borrowings in Other Form |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Out of India |
590383.40 |
577062.40 |
277187.10 |
352038.92 |
340308.58 |
Other Liabilities & Provisions |
1009227.70 |
899181.90 |
776460.70 |
708536.34 |
583957.96 |
Bills Payable |
117907.60 |
130937.40 |
124241.90 |
75837.21 |
70403.95 |
Inter-office adjustment Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued |
113938.40 |
82411.10 |
81235.80 |
85825.55 |
82477.85 |
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 |
777381.70 |
685833.40 |
570983.00 |
546873.59 |
431076.16 |
Total Liabilities |
25304324.40 |
21229343.00 |
17995066.30 |
15808304.37 |
12928057.07 |
APPLICATION OF FUNDS : |
NA |
NA |
NA |
NA |
NA |
Cash and balance with Reserve Bank of India |
1171892.80 |
1300307.10 |
973703.50 |
722110.03 |
468045.90 |
Cash with RBI |
1039179.30 |
1187912.00 |
866481.70 |
629974.23 |
393721.28 |
Cash in hand & others |
132713.50 |
112395.10 |
107221.80 |
92135.81 |
74324.61 |
Balances with banks and money at call |
799585.30 |
253550.20 |
239021.60 |
157291.09 |
350130.53 |
Investments |
5115817.10 |
4492638.60 |
4388231.10 |
3893049.52 |
2894458.72 |
Investments in India |
5100807.10 |
4466414.40 |
4364549.90 |
3871221.71 |
2879406.69 |
GOI/State Govt. Securities |
4388618.20 |
3677231.00 |
3520158.60 |
3230399.05 |
2421293.56 |
Equity Shares - Corporate |
5225.30 |
5138.90 |
4494.40 |
4182.47 |
4095.54 |
Debentures & Bonds |
541259.90 |
596283.60 |
586747.20 |
258011.94 |
277328.85 |
Subsidiaries and/or joint ventures/Associates |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Units - MF/ Insurance/CP/PTC |
165703.70 |
187760.90 |
253149.70 |
378628.26 |
176688.75 |
Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments outside India |
15010.00 |
26224.20 |
23681.20 |
21827.81 |
15052.03 |
Government securities |
797.20 |
2275.80 |
5936.10 |
8409.39 |
7236.61 |
Subsidiaries and/or joint ventures abroad |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other investments outside India |
14212.80 |
23948.40 |
17745.10 |
13418.41 |
7815.42 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
16619492.90 |
14209422.80 |
11852835.20 |
10436708.77 |
8692226.63 |
Bills Purchased & Discounted |
207200.40 |
290524.20 |
345427.80 |
387832.20 |
320438.66 |
Cash Credit, Over Draft & Loans repayable |
5571329.20 |
4334112.50 |
2559778.20 |
2340489.95 |
2022142.26 |
Term Loans |
10840963.30 |
9584786.10 |
8947629.20 |
7708386.62 |
6349645.71 |
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 |
218223.60 |
181320.00 |
157695.00 |
140473.76 |
128653.87 |
Premises |
24627.00 |
22094.70 |
20557.70 |
18910.70 |
18258.59 |
Assets Given on Lease |
4546.90 |
4546.90 |
4546.90 |
4546.92 |
4546.92 |
Other Fixed Assets |
189049.70 |
154678.40 |
132590.40 |
117016.14 |
105848.36 |
Less: Accumulated Depreciation |
133467.70 |
116556.90 |
104769.10 |
93762.75 |
86013.05 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
84755.90 |
64763.10 |
52925.90 |
46711.01 |
42640.83 |
Lease Adjustment |
-442.40 |
-442.40 |
-442.40 |
-442.46 |
-442.46 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Assets |
1513222.80 |
909103.60 |
488791.40 |
552876.41 |
480996.92 |
Inter-office adjustment Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued Assets |
186905.20 |
134703.30 |
118928.90 |
103326.93 |
93262.78 |
Tax paid in advance/TDS |
52011.10 |
42891.70 |
35269.50 |
26561.48 |
19546.67 |
Stationery and stamps |
427.90 |
420.80 |
434.90 |
430.93 |
345.68 |
Non-banking assets acquired |
464.50 |
512.20 |
512.60 |
0.00 |
0.00 |
Deferred tax asset |
72922.60 |
71438.20 |
55416.40 |
41442.30 |
46206.80 |
Miscellaneous Expenditure not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Assets Others |
1200491.50 |
659137.40 |
278229.10 |
381114.77 |
321634.99 |
Total Assets |
25304324.40 |
21229343.00 |
17995066.30 |
15808304.37 |
12928057.07 |
Contingent Liabilities |
17509538.10 |
14001976.40 |
9752806.60 |
11304740.62 |
10251253.09 |
Claims not acknowledged as debts |
15964.40 |
15628.50 |
15908.00 |
14767.91 |
13868.24 |
Outstanding forward exchange contracts |
9052221.40 |
6551871.80 |
4964726.70 |
6079194.92 |
5561859.47 |
Guarantees given in India |
1009875.50 |
833910.30 |
751195.30 |
590864.40 |
536870.99 |
Guarantees given Outside India |
2643.40 |
3524.30 |
1800.90 |
859.64 |
752.19 |
Acceptances, endorsements & other obligations |
614555.50 |
615639.70 |
376536.30 |
440232.73 |
475617.76 |
Other Contingent liabilities |
6814277.90 |
5981401.80 |
3642639.40 |
4178821.02 |
3662284.44 |
Bills for collection |
714395.40 |
569680.50 |
447481.40 |
515849.02 |
499528.01 |
Book Value |
516.73 |
445.38 |
380.59 |
321.63 |
564.29 |
Adjusted Book Value |
516.73 |
445.38 |
380.59 |
321.63 |
282.14 |