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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Capital | 2096.84 | 844.04 | 743.69 | 613.80 | 571.38 | | Reserves and Surplus | 13929.48 | 10924.34 | 13970.71 | 14140.24 | 12071.40 | | Deposits | 214334.07 | 213603.83 | 201870.22 | 200644.40 | 193424.05 | | Borrowings | 12488.94 | 21400.52 | 14670.32 | 18707.04 | 12815.92 | | Other Liabilities & Provisions | 6346.36 | 6594.74 | 6488.14 | 6407.22 | 8706.13 | | TOTAL | 249195.69 | 253367.47 | 237743.08 | 240512.70 | 227588.88 | | Cash & Balances with RBI | 9672.32 | 9250.88 | 8585.80 | 9471.14 | 9660.22 | | APPLICATION OF FUNDS: | | Balances with Banks & money at Call & Short Notice | 4561.19 | 12130.92 | 13469.52 | 12885.02 | 7473.45 | | Investments | 79557.91 | 67714.02 | 55136.07 | 57154.90 | 54985.07 | | Advances | 142212.16 | 152060.74 | 150752.70 | 152372.05 | 149876.84 | | Fixed Assets | 3538.26 | 3132.09 | 3191.85 | 3255.84 | 1405.40 | | Other Assets | 9653.84 | 9078.82 | 6607.15 | 5373.76 | 4187.89 | | TOTAL | 249195.68 | 253367.47 | 237743.09 | 240512.71 | 227588.87 | | Contingent Liabilities | 176636.57 | 212147.24 | 168085.77 | 156069.52 | 109865.29 | | Bills for collection | 9452.05 | 12877.05 | 15669.83 | 12397.75 | 9221.44 |
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