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Balance Sheet As On 31st March 2005
(Rs.000 omitted)
CAPITAL & LIABILITIES
Schedule
As on 31.03.2005
Rs.
As on 31.03.2004
Rs.
Capital
1
3153025 2653025
Reserves & Surplus
2
78459967 47465045
Deposits
3
1031668869 879163958
Borrowings
4
27182906 12890585
Other Liabilities and Provisions
5
121948042 81144806
Total
1262412809 1023317419
 
ASSETS
Schedule
As on 31.03.2005
Rs.
As on 31.03.2004
Rs.
Cash and Balances with RBI
6
94601969 67422813
Balances with Banks & Money at Call & Short Notice
7
16288322 20782329
Investments
8
506728264 421254883
Advances
9
604127514 472247197
Fixed Assets
10
9652295 8998435
Other Assets
11
31014445 32611762
Total
1262412809 1023317419
Contingent Liabilities
12
430012965 322300265
Bills for Collection
40460716 48130808
The Schedules 1 to 18 form an integral part of the Accounts



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