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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Capital | 220.78 | 220.78 | 63.61 | 63.61 | 56.44 | | Reserves and Surplus | 1092.93 | 981.09 | 954.29 | 840.16 | 609.56 | | Deposits | 8033.19 | 6456.17 | 5318.50 | 4653.93 | 2043.21 | | Borrowings | 2784.00 | 2943.54 | 1400.43 | 1368.16 | 1183.07 | | Other Liabilities & Provisions | 336.79 | 299.99 | 230.24 | 190.41 | 279.46 | | TOTAL | 12467.69 | 10901.57 | 7967.07 | 7116.27 | 4171.74 | | Cash & Balances with RBI | 654.38 | 1116.79 | 1036.50 | 1058.53 | 141.91 | | APPLICATION OF FUNDS: | | Balances with Banks & money at Call & Short Notice | 117.81 | 119.17 | 119.13 | 24.37 | 379.67 | | Investments | 2522.84 | 2151.63 | 1279.36 | 1006.96 | 700.86 | | Advances | 8702.42 | 7036.96 | 5301.12 | 4815.58 | 2764.69 | | Fixed Assets | 56.31 | 42.34 | 36.19 | 40.36 | 33.07 | | Other Assets | 413.93 | 434.68 | 194.77 | 170.47 | 151.54 | | TOTAL | 12467.69 | 10901.57 | 7967.07 | 7116.27 | 4171.74 | | Contingent Liabilities | 61.01 | 0.00 | 3.27 | 18.37 | 114.75 | | Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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