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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Capital | 1370.21 | 632.77 | 346.17 | 321.40 | 299.85 | | Reserves and Surplus | 17531.03 | 11153.99 | 13775.20 | 14919.75 | 13479.50 | | Deposits | 232645.38 | 207346.06 | 219339.39 | 208914.82 | 204009.70 | | Borrowings | 14119.37 | 9694.06 | 14592.19 | 10123.87 | 2320.02 | | Other Liabilities & Provisions | 6865.58 | 5152.17 | 5407.79 | 6013.17 | 10404.52 | | TOTAL | 272531.57 | 233979.05 | 253460.74 | 240293.01 | 230513.59 | | Cash & Balances with RBI | 11193.88 | 12254.84 | 10813.09 | 9432.88 | 10188.38 | | APPLICATION OF FUNDS: | | Balances with Banks & money at Call & Short Notice | 5282.20 | 1426.59 | 6613.14 | 2179.55 | 587.42 | | Investments | 79267.82 | 69902.27 | 59229.26 | 66234.30 | 62038.71 | | Advances | 159284.81 | 136367.87 | 157706.00 | 148879.99 | 145261.30 | | Fixed Assets | 2589.27 | 2549.62 | 2358.46 | 2271.89 | 1352.53 | | Other Assets | 14913.57 | 11477.84 | 16740.77 | 11294.39 | 11085.23 | | TOTAL | 272531.55 | 233979.03 | 253460.72 | 240293.00 | 230513.57 | | Contingent Liabilities | 34856.50 | 37845.04 | 40285.38 | 40369.63 | 49449.04 | | Bills for collection | 11484.86 | 12114.11 | 10303.78 | 9293.15 | 11653.97 |
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