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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Capital | 1198.84 | 1198.84 | 333.11 | 229.41 | 204.50 | | Reserves and Surplus | 12551.63 | 15366.02 | 10512.75 | 12482.54 | 11161.38 | | Deposits | 205354.78 | 184567.84 | 183315.95 | 220559.62 | 205170.84 | | Borrowings | 2301.06 | 8394.26 | 22171.13 | 6468.17 | 13112.19 | | Other Liabilities & Provisions | 8583.84 | 4550.83 | 6073.77 | 8654.92 | 5731.26 | | TOTAL | 229990.15 | 214077.79 | 222406.71 | 248394.66 | 235380.17 | | Cash & Balances with RBI | 15745.24 | 9661.07 | 11140.15 | 17496.63 | 10087.21 | | APPLICATION OF FUNDS: | | Balances with Banks & money at Call & Short Notice | 1262.93 | 2907.97 | 177.53 | 7553.32 | 5093.98 | | Investments | 66432.44 | 59979.20 | 70349.76 | 64072.98 | 63280.63 | | Advances | 127399.06 | 121251.21 | 119868.84 | 140356.79 | 140322.24 | | Fixed Assets | 1379.40 | 1421.85 | 1229.20 | 1290.01 | 1277.13 | | Other Assets | 17771.10 | 18856.51 | 19641.22 | 17624.92 | 15318.98 | | TOTAL | 229990.17 | 214077.81 | 222406.70 | 248394.65 | 235380.17 | | Contingent Liabilities | 36727.51 | 62625.63 | 87356.58 | 81533.07 | 80559.94 | | Bills for collection | 14364.16 | 13747.31 | 13893.40 | 17304.90 | 15043.18 |
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