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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Capital | 3095.54 | 2884.49 | 1198.83 | 681.16 | 681.16 | | Reserves and Surplus | 9132.36 | 10280.64 | 9619.46 | 10685.49 | 10313.22 | | Deposits | 212609.38 | 219821.00 | 208070.48 | 195441.25 | 174302.40 | | Borrowings | 14129.58 | 10278.11 | 18269.05 | 8855.18 | 9715.59 | | Other Liabilities & Provisions | 4904.20 | 6047.18 | 5013.56 | 7436.30 | 5547.33 | | TOTAL | 243871.06 | 249311.42 | 242171.38 | 223099.38 | 200559.70 | | Cash & Balances with RBI | 7729.30 | 10126.77 | 9911.05 | 9322.59 | 8791.01 | | APPLICATION OF FUNDS: | | Balances with Banks & money at Call & Short Notice | 3382.75 | 4907.07 | 6033.26 | 8412.55 | 181.34 | | Investments | 61331.17 | 62953.09 | 64770.30 | 59697.49 | 53864.19 | | Advances | 157742.33 | 158822.69 | 149064.13 | 136846.33 | 130787.89 | | Fixed Assets | 1482.52 | 1558.08 | 1473.29 | 1530.70 | 1368.44 | | Other Assets | 12203.00 | 10943.71 | 10919.34 | 7289.71 | 5566.83 | | TOTAL | 243871.07 | 249311.41 | 242171.37 | 223099.37 | 200559.70 | | Contingent Liabilities | 139033.84 | 203647.12 | 145641.65 | 110987.62 | 41650.67 | | Bills for collection | 13464.76 | 9801.11 | 8773.41 | 7652.90 | 7010.43 |
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