SOURCES OF FUNDS: |
NA |
NA |
NA |
NA |
NA |
Share Capital |
57509.55 |
50109.91 |
50109.81 |
25100.94 |
4630.07 |
Equity - Authorised |
80000.00 |
60000.00 |
60000.00 |
60000.00 |
6000.00 |
Equity - Issued |
57509.55 |
50109.91 |
50109.81 |
25100.94 |
4630.07 |
Equity Paid Up |
57509.55 |
50109.91 |
50109.81 |
25100.94 |
4630.07 |
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 |
9786.25 |
90.45 |
0.00 |
0.00 |
0.00 |
Total Reserves |
339885.96 |
286789.33 |
281273.12 |
191848.66 |
264244.04 |
Securities Premium |
366438.57 |
322949.78 |
322949.24 |
199155.98 |
100987.68 |
Capital Reserves |
17464.63 |
17432.97 |
17159.84 |
12190.08 |
5534.58 |
Profit & Loss Account Balances |
-100937.57 |
-107567.59 |
-109299.95 |
-69287.22 |
107427.74 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
56920.32 |
53974.18 |
50463.99 |
49789.81 |
50294.04 |
Reserve excluding Revaluation Reserve |
339885.96 |
286789.33 |
281273.12 |
191848.66 |
264244.04 |
Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits |
2173821.93 |
1970625.76 |
1628459.31 |
1053111.68 |
2275579.03 |
Demand Deposits |
335937.83 |
263549.59 |
189954.07 |
94825.76 |
285321.58 |
Savings Deposit |
332999.17 |
349704.73 |
235898.65 |
185635.25 |
467112.35 |
Term Deposits / Fixed Deposits |
1504884.94 |
1357371.45 |
1202606.59 |
772650.68 |
1523145.10 |
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 |
777539.84 |
723401.83 |
639490.85 |
1137905.03 |
1084241.09 |
Borrowings From Reserve Bank of India |
67370.00 |
70600.00 |
54150.00 |
520380.00 |
0.00 |
Borrowings From Other Banks |
20171.27 |
26304.12 |
21752.15 |
18350.00 |
57147.93 |
Borrowings From GOI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Other Financial Institutions |
444816.59 |
359432.74 |
295643.62 |
278921.59 |
345669.06 |
Borrowings in the form of Bonds / Debentures |
142212.00 |
159850.00 |
168495.00 |
183629.00 |
270779.00 |
Borrowings in Other Form |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Out of India |
102969.98 |
107214.97 |
99450.07 |
136624.43 |
410645.11 |
Other Liabilities & Provisions |
193497.81 |
154760.08 |
136601.33 |
170355.33 |
179901.88 |
Bills Payable |
7511.79 |
7317.20 |
5686.40 |
2867.24 |
3913.81 |
Inter-office adjustment Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued |
24306.64 |
17825.24 |
15287.71 |
22632.49 |
37446.05 |
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 |
161679.39 |
129617.64 |
115627.22 |
144855.60 |
138542.03 |
Total Liabilities |
3552041.34 |
3185777.35 |
2735934.42 |
2578321.64 |
3808596.10 |
APPLICATION OF FUNDS : |
NA |
NA |
NA |
NA |
NA |
Cash and balance with Reserve Bank of India |
128640.85 |
434522.67 |
68127.90 |
59436.55 |
107977.37 |
Cash with RBI |
119748.90 |
426593.63 |
60223.94 |
43129.14 |
101643.46 |
Cash in hand & others |
8891.96 |
7929.04 |
7903.96 |
16307.41 |
6333.91 |
Balances with banks and money at call |
64919.24 |
32959.36 |
225124.62 |
24867.03 |
161871.94 |
Investments |
767492.97 |
517539.86 |
431146.48 |
437478.03 |
893285.33 |
Investments in India |
752996.89 |
512835.76 |
426538.38 |
435966.47 |
770156.41 |
GOI/State Govt. Securities |
651582.02 |
437084.56 |
334737.62 |
329069.16 |
553611.12 |
Equity Shares - Corporate |
503.12 |
214.32 |
241.98 |
243.87 |
429.17 |
Debentures & Bonds |
49889.31 |
53921.03 |
66924.75 |
74399.35 |
154985.44 |
Subsidiaries and/or joint ventures/Associates |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Units - MF/ Insurance/CP/PTC |
51022.44 |
21615.85 |
24634.03 |
32254.10 |
61130.68 |
Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments outside India |
14496.09 |
4704.10 |
4608.10 |
1511.56 |
123128.92 |
Government securities |
12202.61 |
3030.42 |
2924.35 |
0.00 |
120595.84 |
Subsidiaries and/or joint ventures abroad |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other investments outside India |
2293.48 |
1673.68 |
1683.75 |
1511.56 |
2533.07 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
2032365.45 |
1809590.10 |
1668048.61 |
1714330.90 |
2413971.85 |
Bills Purchased & Discounted |
26954.45 |
32139.73 |
23281.20 |
21978.90 |
42078.95 |
Cash Credit, Over Draft & Loans repayable |
603211.55 |
438996.13 |
338485.37 |
331582.36 |
411627.30 |
Term Loans |
1402199.46 |
1338454.24 |
1306282.03 |
1360769.63 |
1960265.60 |
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 |
44755.58 |
39763.38 |
38273.71 |
21365.23 |
18683.47 |
Premises |
12102.53 |
12480.56 |
12480.56 |
378.03 |
378.03 |
Assets Given on Lease |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Fixed Assets |
32653.05 |
27282.82 |
25793.15 |
20987.20 |
18305.44 |
Less: Accumulated Depreciation |
23198.46 |
19605.20 |
17317.72 |
14070.03 |
10899.02 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
21557.13 |
20158.19 |
20955.99 |
7295.21 |
7784.45 |
Lease Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
2957.68 |
1251.88 |
627.80 |
2938.64 |
514.42 |
Other Assets |
534108.01 |
369755.30 |
321903.03 |
331975.29 |
223190.74 |
Inter-office adjustment Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued Assets |
22453.29 |
17768.40 |
15062.23 |
22516.88 |
39050.91 |
Tax paid in advance/TDS |
6926.97 |
6079.25 |
5123.09 |
0.00 |
4894.17 |
Stationery and stamps |
1.56 |
5.54 |
4.92 |
0.00 |
0.00 |
Non-banking assets acquired |
353.00 |
353.00 |
353.00 |
353.00 |
353.00 |
Deferred tax asset |
89411.54 |
91842.08 |
95538.43 |
82809.96 |
25374.71 |
Miscellaneous Expenditure not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Assets Others |
414961.66 |
253707.03 |
205821.37 |
226295.45 |
153517.95 |
Total Assets |
3552041.34 |
3185777.35 |
2735934.42 |
2578321.64 |
3808596.10 |
Contingent Liabilities |
6613854.80 |
6801462.38 |
4596422.89 |
4585275.34 |
6541617.39 |
Claims not acknowledged as debts |
792.65 |
1208.28 |
612.50 |
612.50 |
549.16 |
Outstanding forward exchange contracts |
2871564.02 |
3421931.09 |
2021391.78 |
1519467.41 |
2834098.76 |
Guarantees given in India |
444062.27 |
399862.55 |
393303.13 |
420131.38 |
437248.91 |
Guarantees given Outside India |
219.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Acceptances, endorsements & other obligations |
171293.06 |
148184.17 |
131798.72 |
198799.11 |
390140.74 |
Other Contingent liabilities |
3125923.31 |
2830276.30 |
2049316.77 |
2446264.94 |
2879579.82 |
Bills for collection |
174132.63 |
49919.08 |
22140.48 |
51201.93 |
50592.37 |
Book Value |
13.82 |
13.45 |
13.23 |
17.29 |
116.14 |
Adjusted Book Value |
13.82 |
13.45 |
13.23 |
17.29 |
116.14 |