SOURCES OF FUNDS: |
NA |
NA |
NA |
NA |
NA |
Share Capital |
10355.34 |
10355.34 |
10355.34 |
9253.75 |
5303.64 |
Equity - Authorised |
30000.00 |
30000.00 |
30000.00 |
30000.00 |
30000.00 |
Equity - Issued |
10370.06 |
10370.06 |
10370.06 |
9268.47 |
5318.37 |
Equity Paid Up |
10342.72 |
10342.72 |
10342.72 |
9241.13 |
5291.03 |
Equity Shares Forfeited |
12.61 |
12.61 |
12.61 |
12.61 |
12.61 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
50420.00 |
Total Reserves |
1040191.83 |
908325.51 |
813540.46 |
751789.23 |
494237.56 |
Securities Premium |
314309.52 |
314309.52 |
426088.92 |
382211.52 |
161325.55 |
Capital Reserves |
140640.62 |
152235.67 |
126991.73 |
34351.74 |
16497.38 |
Profit & Loss Account Balances |
20862.77 |
17867.84 |
-96508.12 |
-100574.30 |
11094.02 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
564378.92 |
423912.47 |
356967.93 |
435800.28 |
305320.60 |
Reserve excluding Revaluation Reserve |
1040191.83 |
908325.51 |
813540.46 |
690596.13 |
448795.26 |
Revaluation Reserves |
0.00 |
0.00 |
0.00 |
61193.10 |
45442.30 |
Deposits |
12346820.01 |
10758044.39 |
9959098.10 |
9732281.49 |
6655886.85 |
Demand Deposits |
1064000.36 |
910700.49 |
805843.75 |
660619.74 |
482301.03 |
Savings Deposit |
3780789.04 |
3515514.90 |
3158208.19 |
2748354.64 |
1821200.70 |
Term Deposits / Fixed Deposits |
7502030.61 |
6331829.01 |
5995046.17 |
6323307.11 |
4352385.13 |
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 |
1079101.55 |
1095261.08 |
712633.38 |
957526.99 |
688675.32 |
Borrowings From Reserve Bank of India |
24290.00 |
0.00 |
0.00 |
457920.00 |
275000.00 |
Borrowings From Other Banks |
115918.95 |
59846.41 |
142435.31 |
91937.84 |
71191.13 |
Borrowings From GOI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Other Financial Institutions |
601793.02 |
726107.21 |
273018.31 |
86492.04 |
79301.85 |
Borrowings in the form of Bonds / Debentures |
244719.40 |
234035.23 |
227315.55 |
213900.00 |
124180.00 |
Borrowings in Other Form |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Out of India |
92380.19 |
75272.23 |
69864.21 |
107277.11 |
139002.34 |
Other Liabilities & Provisions |
772375.10 |
621806.76 |
526768.64 |
544708.16 |
298782.43 |
Bills Payable |
41090.58 |
40409.61 |
27018.29 |
21532.85 |
19266.90 |
Inter-office adjustment Liabilities |
24280.97 |
16810.98 |
1502.59 |
39190.57 |
10831.25 |
Interest Accrued |
56718.45 |
44659.13 |
44749.72 |
51371.19 |
38481.05 |
Proposed Dividend |
28442.49 |
14738.38 |
0.00 |
0.00 |
0.00 |
Corporate dividend tax payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities & Provisions |
621842.60 |
505188.66 |
453498.04 |
432613.55 |
230203.23 |
Total Liabilities |
15258789.73 |
13401370.88 |
12026757.87 |
11999421.36 |
8196719.45 |
APPLICATION OF FUNDS : |
NA |
NA |
NA |
NA |
NA |
Cash and balance with Reserve Bank of India |
566962.11 |
727749.41 |
401537.16 |
342447.82 |
282253.46 |
Cash with RBI |
527637.45 |
682087.11 |
358382.66 |
293568.27 |
247664.05 |
Cash in hand & others |
39324.66 |
45662.30 |
43154.49 |
48879.55 |
34589.41 |
Balances with banks and money at call |
456771.77 |
574536.55 |
885074.09 |
967602.91 |
696594.94 |
Investments |
3974872.34 |
3475870.96 |
2818590.01 |
2897267.23 |
1957162.40 |
Investments in India |
3725087.64 |
3216096.19 |
2598859.65 |
2711815.48 |
1801684.27 |
GOI/State Govt. Securities |
3223086.03 |
2799407.70 |
2306747.85 |
2469792.37 |
1616755.44 |
Equity Shares - Corporate |
63002.05 |
61826.36 |
42117.08 |
37377.42 |
33715.79 |
Debentures & Bonds |
301740.46 |
228863.10 |
187893.71 |
122970.97 |
85375.87 |
Subsidiaries and/or joint ventures/Associates |
17238.49 |
14526.54 |
12483.02 |
10658.43 |
9171.92 |
Units - MF/ Insurance/CP/PTC |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investments |
120020.61 |
111472.50 |
49617.99 |
71016.30 |
56665.26 |
Investments outside India |
249784.70 |
259774.77 |
219730.37 |
185451.75 |
155478.13 |
Government securities |
175107.75 |
162205.76 |
136258.17 |
114580.40 |
97808.06 |
Subsidiaries and/or joint ventures abroad |
1590.58 |
1202.52 |
782.07 |
484.74 |
1007.62 |
Other investments outside India |
73086.38 |
96366.49 |
82690.13 |
70386.62 |
56662.45 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
9636518.34 |
7972809.37 |
7232422.53 |
7065397.29 |
4842148.11 |
Bills Purchased & Discounted |
337285.27 |
231260.68 |
217142.68 |
331958.91 |
264010.03 |
Cash Credit, Over Draft & Loans repayable |
3278053.50 |
3051649.52 |
2893630.88 |
2718018.53 |
2079424.14 |
Term Loans |
6021179.57 |
4689899.18 |
4121648.97 |
4015419.85 |
2498713.94 |
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 |
244524.16 |
238122.30 |
204128.65 |
203113.41 |
142234.69 |
Premises |
124561.72 |
123598.00 |
101907.52 |
120758.25 |
83775.90 |
Assets Given on Lease |
20123.27 |
20091.70 |
15233.12 |
0.00 |
0.00 |
Other Fixed Assets |
99839.17 |
94432.60 |
86988.01 |
82355.16 |
58458.79 |
Less: Accumulated Depreciation |
155763.81 |
137555.27 |
123309.44 |
112675.57 |
70797.61 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
88760.35 |
100567.02 |
80819.21 |
90437.85 |
71437.08 |
Lease Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
807.60 |
1313.61 |
1350.16 |
0.00 |
0.00 |
Other Assets |
534097.22 |
548523.95 |
606964.72 |
636268.27 |
347123.46 |
Inter-office adjustment Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued Assets |
133103.23 |
96689.22 |
76197.57 |
69955.53 |
62566.09 |
Tax paid in advance/TDS |
72869.48 |
75456.63 |
88458.58 |
84366.04 |
59935.20 |
Stationery and stamps |
80.46 |
84.53 |
82.47 |
93.50 |
59.88 |
Non-banking assets acquired |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred tax asset |
66727.70 |
94082.96 |
102549.41 |
145746.26 |
74465.52 |
Miscellaneous Expenditure not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Assets Others |
261316.35 |
282210.61 |
339676.68 |
336106.95 |
150096.78 |
Total Assets |
15258789.73 |
13401370.88 |
12026757.87 |
11999421.36 |
8196719.45 |
Contingent Liabilities |
5815680.54 |
4057921.35 |
4006738.57 |
3840364.24 |
3815434.93 |
Claims not acknowledged as debts |
323678.00 |
220992.56 |
208032.65 |
190101.78 |
29266.59 |
Outstanding forward exchange contracts |
3271993.67 |
1692132.08 |
2065223.05 |
1684783.45 |
2609445.32 |
Guarantees given in India |
510043.74 |
440879.66 |
445891.03 |
433185.58 |
266440.94 |
Guarantees given Outside India |
103953.54 |
77044.09 |
74244.59 |
64903.86 |
46096.99 |
Acceptances, endorsements & other obligations |
312391.44 |
295243.08 |
266671.78 |
261549.59 |
227596.92 |
Other Contingent liabilities |
1293620.14 |
1331629.88 |
946675.49 |
1205839.97 |
636588.18 |
Bills for collection |
679276.29 |
649125.07 |
653704.38 |
522853.93 |
492128.58 |
Book Value |
203.14 |
177.65 |
159.32 |
151.46 |
171.64 |
Adjusted Book Value |
203.14 |
177.65 |
159.32 |
151.46 |
171.64 |