 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
| (000's Omitted) |
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
31.03.2002
Rs |
31.03.2001
Rs |
|
|
|
|
| CAPITAL & LIABILITIES |
|
|
|
|
|
|
|
| Capital |
|
15,75,00 |
15,75,00 |
|
|
|
|
| Reserves & Surplus |
|
107,28,48 |
84,41,63 |
|
|
|
|
| Deposits |
|
1823,26,28 |
1613,86,02 |
|
|
|
|
| Borrowings |
|
79,46,96 |
42,79,26 |
|
|
|
|
| Other Liabilities & Provisions |
|
81,17,32 |
79,86,11 |
|
|
|
|
| TOTAL |
|
2106,94,04 |
1836,68,02 |
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Cash & Balance with RBI |
|
98,06,40 |
84,42,60 |
|
|
|
|
| Balance with Banks & Money at Call & Short Notice |
|
344,21,63 |
342,07,80 |
|
|
|
|
| Investments |
|
667,53,93 |
550,44,38 |
|
|
|
|
| Advances |
|
900,56,43 |
780,71,54 |
|
|
|
|
| Fixed assets |
|
28,55,13 |
31,92,85 |
|
|
|
|
| Other Assets |
|
68,00,52 |
47,08,85 |
|
|
|
|
|
|
|
|
| TOTAL |
|
2106,94,04 |
1836,68,02 |
|
|
|
|
| Contingent Liabilities |
|
465,46,82 |
382,44,50 |
|
|
|
|
| Bills for collection |
|
418,77,25 |
333,21,03 |
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
G. Chandran
General Manager |
G. Krishna Murthy
Chairman |
K.C. Sharma
R. Balakrishnan |
|
|
|
|
