|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Capital | 2259.05 | 787.15 | 666.93 | 561.15 | 537.82 | | Reserves and Surplus | 6943.75 | 6897.99 | 6474.54 | 6878.98 | 6604.67 | | Deposits | 106130.14 | 113942.77 | 117430.96 | 115936.08 | 110027.69 | | Borrowings | 3561.00 | 5060.88 | 6271.33 | 250.00 | 2164.93 | | Other Liabilities & Provisions | 2123.57 | 3001.02 | 2729.93 | 6294.34 | 5528.38 | | TOTAL | 121017.51 | 129689.81 | 133573.69 | 129920.55 | 124863.49 | | Cash & Balances with RBI | 5894.74 | 6010.86 | 5348.74 | 9085.05 | 6243.95 | | APPLICATION OF FUNDS: | | Balances with Banks & money at Call & Short Notice | 62.73 | 253.47 | 29.15 | 590.63 | 128.77 | | Investments | 37609.55 | 39737.23 | 35226.22 | 32761.93 | 36612.07 | | Advances | 65581.51 | 72574.62 | 82328.33 | 78934.31 | 77553.77 | | Fixed Assets | 1557.33 | 1577.01 | 1368.22 | 1153.58 | 1144.81 | | Other Assets | 10311.65 | 9536.63 | 9273.03 | 7395.04 | 3180.10 | | TOTAL | 121017.51 | 129689.82 | 133573.69 | 129920.54 | 124863.47 | | Contingent Liabilities | 51630.04 | 43028.81 | 39086.26 | 39394.39 | 55726.26 | | Bills for collection | 2595.34 | 2679.07 | 2908.08 | 2607.66 | 2899.00 |
|
|
|
|
|