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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Capital | 336.71 | 319.90 | 255.99 | 191.45 | 179.46 | | Reserves and Surplus | 893.09 | 1572.68 | 2071.67 | 1944.89 | 1584.13 | | Deposits | 21443.19 | 29279.44 | 33309.48 | 30553.35 | 25430.96 | | Borrowings | 755.70 | 921.26 | 4012.78 | 1773.13 | 723.01 | | Other Liabilities & Provisions | 1020.00 | 985.36 | 812.95 | 855.57 | 814.60 | | TOTAL | 24448.69 | 33078.64 | 40462.87 | 35318.39 | 28732.16 | | Cash & Balances with RBI | 1047.80 | 1654.07 | 1698.17 | 1454.80 | 1286.50 | | APPLICATION OF FUNDS: | | Balances with Banks & money at Call & Short Notice | 792.32 | 515.04 | 316.79 | 169.07 | 82.11 | | Investments | 5383.83 | 8430.17 | 10767.75 | 8651.73 | 6545.40 | | Advances | 13827.89 | 20103.26 | 25768.20 | 23728.91 | 19643.74 | | Fixed Assets | 463.42 | 469.95 | 402.45 | 359.12 | 366.99 | | Other Assets | 2933.43 | 1906.14 | 1509.52 | 954.76 | 807.40 | | TOTAL | 24448.69 | 33078.63 | 40462.88 | 35318.39 | 28732.14 | | Contingent Liabilities | 7532.84 | 10431.86 | 4872.30 | 3199.65 | 3687.01 | | Bills for collection | 968.18 | 976.92 | 1277.33 | 878.45 | 884.43 |
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