| Balance Sheet as on 31st March, 2011 |
|
(000's omitted) |
| |
SCHEDULE |
As on
31st Mar, 2011 |
As on
31st Mar, 2010 |
| |
|
Rs. |
Rs. |
| CAPITAL &
LIABILITIES |
|
| Capital |
1 |
392,80,73 |
365,52,77 |
| Reserves & Surplus |
2 |
20600,30,46 |
14740,85,50 |
| Deposits |
3 |
305439,48,19 |
241261,92,52 |
| Borrowings |
4 |
22307,85,48 |
13350,08,50 |
| Other Liabilities & Provisions |
5 |
9656,72,68 |
8598,30,99 |
| T O T A L |
|
358397,17,54 |
278316,70,28 |
| |
|
|
|
| ASSETS |
|
| Cash and Balances with
Reserve Bank of India |
6 |
19868,17,89 |
13539,96,91 |
| Balances with Banks and Money at Call and
Short Notice |
7 |
30065,88,89 |
21927,08,85 |
| Investments |
8 |
71260,63,09 |
61182,37,54 |
| Advances |
9 |
228676,36,09 |
175035,28,59 |
| Fixed Assets |
10 |
2299,71,83 |
2284,76,48 |
| Other Assets |
11 |
6226,39,75 |
4347,21,91 |
| T O T A L |
|
358397,17,54 |
278316,70,28 |
| |
|
|
|
| Contingent Liabilities |
12 |
127163,87,03 |
87836,07,99 |
| Bills for Collection |
|
18844,71,94 |
18185,57,81 |
| Significant Accounting Policies |
17
|
|
|
|
18
|
|
|
The Schedules referred to above form an
integral part of the Balance Sheet.
|
|
