| Balance Sheet as on 31st March, 2012 |
|
(000's omitted) |
| |
SCHEDULE |
As on
31st Mar, 2012 |
As on
31st Mar, 2011 |
| |
|
Rs. |
Rs. |
| CAPITAL &
LIABILITIES |
|
| Capital |
1 |
412,38,46 |
392,80,73 |
| Reserves & Surplus |
2 |
27064,46,61 |
20650,72,58 |
| Deposits |
3 |
384871,10,59 |
305439,48,19 |
| Borrowings |
4 |
23573,05,12 |
22307,85,48 |
| Other Liabilities & Provisions |
5 |
11400,45,92 |
9606,30,56 |
| T O T A L |
|
447321,46,70 |
358397,17,54 |
| |
|
|
|
| ASSETS |
|
| Cash and Balances with
Reserve Bank of India |
6 |
21651,45,96 |
19868,17,89 |
| Balances with Banks and Money at Call and
Short Notice |
|
42517,08,16 |
30065,88,89 |
| Investments |
7 |
83209,40,01 |
71396,59,21 |
| Advances |
8 |
287377,29,35 |
228676,36,09 |
| Fixed Assets |
9 |
2341,50,20 |
2299,71,83 |
| Other Assets |
10 |
10224,73,02 |
6090,43,63 |
| T O T A L |
11 |
447321,46,70 |
358397,17,54 |
| |
|
|
|
| Contingent Liabilities |
12 |
152502,81,31 |
127163,87,03 |
| Bills for Collection |
|
22766,99,37 |
18844,71,94 |
| Significant Accounting Policies |
17
|
|
|
|
18
|
|
|
The Schedules referred to above form an integral part of the Balance Sheet.
|
|
