SOURCES OF FUNDS: |
NA |
NA |
NA |
NA |
Share Capital |
3123.52 |
3111.74 |
3108.80 |
3108.80 |
Equity - Authorised |
6000.00 |
6000.00 |
6000.00 |
8000.00 |
Equity - Issued |
3124.71 |
3112.92 |
3109.98 |
3109.98 |
Equity Paid Up |
3123.43 |
3111.64 |
3108.70 |
3108.70 |
Equity Shares Forfeited |
0.10 |
0.10 |
0.10 |
0.10 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.54 |
0.54 |
0.00 |
0.00 |
Total Reserves |
78996.57 |
67827.66 |
63313.65 |
56595.64 |
Securities Premium |
12608.04 |
12559.68 |
12550.13 |
12550.42 |
Capital Reserves |
6263.85 |
6263.85 |
6255.64 |
4258.77 |
Profit & Loss Account Balances |
1646.18 |
1350.81 |
853.63 |
1016.81 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
58478.51 |
47653.32 |
43654.25 |
38769.64 |
Reserve excluding Revaluation Reserve |
73892.15 |
63238.14 |
58660.28 |
51894.98 |
Revaluation Reserves |
5104.42 |
4589.52 |
4653.37 |
4700.66 |
Deposits |
873679.11 |
803867.36 |
756544.95 |
717851.54 |
Demand Deposits |
53155.36 |
48267.47 |
48222.58 |
41629.36 |
Savings Deposit |
234914.89 |
216728.38 |
190010.63 |
165886.83 |
Term Deposits / Fixed Deposits |
585608.85 |
538871.51 |
518311.74 |
510335.35 |
Current Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Recurring Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Other Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings |
15627.20 |
23138.43 |
17648.80 |
40651.18 |
Borrowings From Reserve Bank of India |
0.00 |
8496.73 |
0.00 |
14149.82 |
Borrowings From Other Banks |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From GOI |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Other Financial Institutions |
5427.20 |
1941.70 |
7948.80 |
16801.36 |
Borrowings in the form of Bonds / Debentures |
10200.00 |
12700.00 |
9700.00 |
9700.00 |
Borrowings in Other Form |
0.00 |
0.00 |
0.00 |
0.00 |
Borrowings From Out of India |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities & Provisions |
19144.27 |
17887.67 |
15533.28 |
14927.72 |
Bills Payable |
2318.39 |
3079.51 |
2228.55 |
1881.62 |
Inter-office adjustment Liabilities |
5.13 |
5.30 |
0.15 |
0.00 |
Interest Accrued |
897.17 |
683.37 |
605.31 |
585.29 |
Proposed Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate dividend tax payable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities & Provisions |
15923.58 |
14119.49 |
12699.27 |
12460.81 |
Total Liabilities |
990571.21 |
915833.39 |
856149.47 |
833134.88 |
APPLICATION OF FUNDS : |
NA |
NA |
NA |
NA |
Cash and balance with Reserve Bank of India |
52042.35 |
39572.21 |
48661.49 |
27560.50 |
Cash with RBI |
45281.56 |
33128.21 |
43641.81 |
22070.06 |
Cash in hand & others |
6760.79 |
6443.99 |
5019.68 |
5490.45 |
Balances with banks and money at call |
9552.33 |
4795.38 |
4494.17 |
1634.40 |
Investments |
233248.67 |
220399.97 |
216346.85 |
175453.42 |
Investments in India |
233248.67 |
220399.97 |
216346.85 |
175453.42 |
GOI/State Govt. Securities |
217274.64 |
201330.88 |
192451.92 |
153040.54 |
Equity Shares - Corporate |
987.24 |
861.77 |
815.20 |
552.12 |
Debentures & Bonds |
14912.13 |
16334.10 |
13771.93 |
15349.85 |
Subsidiaries and/or joint ventures/Associates |
0.00 |
0.00 |
0.00 |
0.00 |
Units - MF/ Insurance/CP/PTC |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investments |
74.66 |
1873.23 |
9307.80 |
6510.93 |
Investments outside India |
0.00 |
0.00 |
0.00 |
0.00 |
Government securities |
0.00 |
0.00 |
0.00 |
0.00 |
Subsidiaries and/or joint ventures abroad |
0.00 |
0.00 |
0.00 |
0.00 |
Other investments outside India |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
599516.22 |
567831.40 |
515158.46 |
569642.72 |
Bills Purchased & Discounted |
3239.02 |
3790.92 |
4642.11 |
7511.74 |
Cash Credit, Over Draft & Loans repayable |
243622.23 |
199243.33 |
171415.49 |
212301.04 |
Term Loans |
352654.97 |
364797.16 |
339100.86 |
349829.94 |
Finance lease and hire purchase receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Advances Others |
0.00 |
0.00 |
0.00 |
0.00 |
Gross block |
14562.58 |
13692.15 |
13356.09 |
12603.07 |
Premises |
7480.01 |
6757.37 |
6774.54 |
6765.65 |
Assets Given on Lease |
0.00 |
0.00 |
0.00 |
0.00 |
Other Fixed Assets |
7082.57 |
6934.78 |
6581.55 |
5837.42 |
Less: Accumulated Depreciation |
6100.37 |
5641.52 |
4977.52 |
4338.88 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
8462.21 |
8050.63 |
8378.57 |
8264.19 |
Lease Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
291.40 |
131.60 |
5.14 |
0.00 |
Other Assets |
87458.05 |
75052.20 |
63104.79 |
50579.64 |
Inter-office adjustment Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued Assets |
3601.83 |
3484.64 |
3101.43 |
2866.68 |
Tax paid in advance/TDS |
11071.46 |
13825.88 |
7665.21 |
7621.44 |
Stationery and stamps |
54.13 |
53.08 |
65.48 |
72.81 |
Non-banking assets acquired |
37.94 |
61.30 |
173.16 |
196.06 |
Deferred tax asset |
4374.33 |
3693.08 |
4257.36 |
4408.08 |
Miscellaneous Expenditure not written off |
0.00 |
0.00 |
0.00 |
0.00 |
Assets Others |
68318.37 |
53934.23 |
47842.16 |
35414.57 |
Total Assets |
990571.21 |
915833.39 |
856149.47 |
833134.88 |
Contingent Liabilities |
101024.00 |
96569.87 |
83963.30 |
77237.58 |
Claims not acknowledged as debts |
398.99 |
500.66 |
487.84 |
381.28 |
Outstanding forward exchange contracts |
38606.54 |
43717.35 |
38730.52 |
31241.75 |
Guarantees given in India |
49906.75 |
39614.20 |
34724.80 |
35835.70 |
Guarantees given Outside India |
0.00 |
0.00 |
0.00 |
0.00 |
Acceptances, endorsements & other obligations |
9021.13 |
10204.95 |
8622.90 |
8548.96 |
Other Contingent liabilities |
3090.59 |
2532.71 |
1397.24 |
1229.88 |
Bills for collection |
27730.82 |
24857.26 |
23786.32 |
23153.80 |
Book Value |
246.57 |
213.23 |
198.70 |
176.93 |
Adjusted Book Value |
246.57 |
213.23 |
198.70 |
176.93 |