SOURCES OF FUNDS: |
NA |
NA |
NA |
NA |
NA |
Share Capital |
4232.40 |
4205.09 |
3992.30 |
3985.33 |
3970.10 |
Equity - Authorised |
8000.00 |
8000.00 |
8000.00 |
5000.00 |
5000.00 |
Equity - Issued |
4235.05 |
4207.78 |
3994.99 |
3988.02 |
3972.79 |
Equity Paid Up |
4232.40 |
4205.09 |
3992.30 |
3985.33 |
3970.10 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
33.16 |
22.91 |
17.22 |
0.00 |
0.00 |
Total Reserves |
216958.53 |
188327.19 |
161029.97 |
144238.26 |
131012.44 |
Securities Premium |
63356.84 |
62424.78 |
53303.29 |
53173.99 |
52348.33 |
Capital Reserves |
7567.74 |
7454.50 |
6580.46 |
5046.01 |
3687.72 |
Profit & Loss Account Balances |
57630.13 |
43540.28 |
34958.14 |
27417.35 |
22747.62 |
General Reserves |
0.76 |
0.76 |
0.76 |
0.76 |
0.85 |
Other Reserves |
88403.06 |
74906.87 |
66187.32 |
58600.15 |
52227.93 |
Reserve excluding Revaluation Reserve |
216908.44 |
188277.10 |
160979.88 |
144188.17 |
130962.35 |
Revaluation Reserves |
50.09 |
50.09 |
50.09 |
50.09 |
50.09 |
Deposits |
2129885.01 |
1816775.21 |
1721861.04 |
1522519.07 |
1348789.32 |
Demand Deposits |
153908.16 |
143699.54 |
117904.28 |
82016.49 |
86773.94 |
Savings Deposit |
543369.91 |
530826.74 |
468522.89 |
385344.37 |
349785.55 |
Term Deposits / Fixed Deposits |
1432606.94 |
1142248.93 |
1135433.88 |
1055158.21 |
912229.83 |
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 |
258619.79 |
195873.86 |
122706.01 |
125277.20 |
87062.91 |
Borrowings From Reserve Bank of India |
0.00 |
0.00 |
0.00 |
19880.00 |
5000.00 |
Borrowings From Other Banks |
64201.77 |
39124.20 |
35555.02 |
20314.69 |
11865.30 |
Borrowings From GOI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Other Financial Institutions |
164078.25 |
137315.60 |
65459.07 |
59347.52 |
46666.60 |
Borrowings in the form of Bonds / Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings in Other Form |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Out of India |
30339.76 |
19434.07 |
21691.93 |
25734.99 |
23531.01 |
Other Liabilities & Provisions |
66791.98 |
54152.88 |
37888.35 |
35703.76 |
33885.30 |
Bills Payable |
6254.62 |
6175.51 |
4980.83 |
1803.85 |
4067.92 |
Inter-office adjustment Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
5.41 |
Interest Accrued |
6314.35 |
2834.25 |
2472.31 |
3104.90 |
3154.72 |
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 |
54223.01 |
45143.12 |
30435.21 |
30795.02 |
26657.25 |
Total Liabilities |
2680040.57 |
2262410.45 |
2049665.27 |
1833533.26 |
1605524.67 |
APPLICATION OF FUNDS : |
NA |
NA |
NA |
NA |
NA |
Cash and balance with Reserve Bank of India |
126042.36 |
160661.11 |
76545.10 |
61825.43 |
64226.69 |
Cash with RBI |
115203.41 |
143363.91 |
59798.49 |
48012.19 |
57189.39 |
Cash in hand & others |
10838.95 |
17297.20 |
16746.62 |
13813.24 |
7037.30 |
Balances with banks and money at call |
51996.93 |
50699.95 |
121612.25 |
65747.65 |
36308.00 |
Investments |
487022.38 |
390651.93 |
367316.74 |
357153.93 |
316756.97 |
Investments in India |
485672.64 |
390051.57 |
366471.77 |
356393.00 |
316753.35 |
GOI/State Govt. Securities |
426889.67 |
352689.97 |
327826.43 |
317607.10 |
273508.15 |
Equity Shares - Corporate |
5585.18 |
4562.52 |
4418.46 |
4342.66 |
2445.43 |
Debentures & Bonds |
21197.65 |
13543.33 |
19607.86 |
14686.49 |
12028.57 |
Subsidiaries and/or joint ventures/Associates |
2963.03 |
2738.50 |
2763.62 |
2453.06 |
2373.42 |
Units - MF/ Insurance/CP/PTC |
29037.11 |
16517.25 |
11855.40 |
17303.68 |
26397.78 |
Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments outside India |
1349.74 |
600.36 |
844.97 |
760.94 |
3.62 |
Government securities |
24.53 |
439.30 |
840.74 |
756.56 |
0.00 |
Subsidiaries and/or joint ventures abroad |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other investments outside India |
1325.22 |
161.06 |
4.24 |
4.38 |
3.62 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
1819567.49 |
1499514.62 |
1355144.12 |
1248494.99 |
1115359.21 |
Bills Purchased & Discounted |
41692.97 |
35191.05 |
48623.00 |
50037.82 |
49568.21 |
Cash Credit, Over Draft & Loans repayable |
759432.67 |
644095.46 |
551041.83 |
554542.51 |
513851.89 |
Term Loans |
1018441.84 |
820228.11 |
755479.29 |
643914.66 |
551939.11 |
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 |
22124.40 |
18346.92 |
15808.24 |
14634.34 |
14241.59 |
Premises |
3742.88 |
2968.64 |
2436.55 |
2402.23 |
2416.14 |
Assets Given on Lease |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Fixed Assets |
18381.53 |
15378.28 |
13371.69 |
12232.11 |
11825.45 |
Less: Accumulated Depreciation |
13221.22 |
11914.37 |
10764.17 |
9862.34 |
9625.78 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
8903.18 |
6432.55 |
5044.07 |
4772.00 |
4615.81 |
Lease Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
813.93 |
288.48 |
130.80 |
276.12 |
183.52 |
Other Assets |
185694.30 |
154161.81 |
123872.18 |
95263.13 |
68074.47 |
Inter-office adjustment Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued Assets |
16805.87 |
12523.38 |
12777.79 |
10849.21 |
8673.23 |
Tax paid in advance/TDS |
13512.46 |
11844.77 |
11277.12 |
10728.63 |
9683.67 |
Stationery and stamps |
15.68 |
11.90 |
8.60 |
6.73 |
3.48 |
Non-banking assets acquired |
2.93 |
3.94 |
16.26 |
24.38 |
26.59 |
Deferred tax asset |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenditure not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Assets Others |
155357.38 |
129777.83 |
99792.42 |
73654.19 |
49687.51 |
Total Assets |
2680040.57 |
2262410.45 |
2049665.27 |
1833533.26 |
1605524.67 |
Contingent Liabilities |
766059.73 |
389315.04 |
364270.08 |
344638.15 |
293480.70 |
Claims not acknowledged as debts |
18470.24 |
16878.50 |
17445.14 |
14559.77 |
10435.05 |
Outstanding forward exchange contracts |
610661.76 |
266022.36 |
260669.14 |
247702.74 |
216818.22 |
Guarantees given in India |
107735.58 |
78761.96 |
67442.29 |
65911.08 |
49831.68 |
Guarantees given Outside India |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Acceptances, endorsements & other obligations |
25350.12 |
22885.85 |
14349.42 |
14105.93 |
14698.85 |
Other Contingent liabilities |
3842.03 |
4766.38 |
4364.09 |
2358.64 |
1696.90 |
Bills for collection |
56694.54 |
50132.76 |
39772.22 |
37676.46 |
35428.06 |
Book Value |
104.50 |
91.55 |
82.65 |
74.36 |
67.97 |
Adjusted Book Value |
104.50 |
91.55 |
82.65 |
74.36 |
67.97 |