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Balance Sheet
& Bank at a Glance
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BALANCE SHEET AS ON 1st OCTOBER, 2012
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CAPITAL
& LIABILITIES
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SCHEDULE No.
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As on 01.10.2012 (`)
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Share
Capital
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1
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4,00,00,000.00
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Share
Capital Deposits
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1A
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47,24,60,000.00
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Reserves
and Surplus
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2
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483,63,55,093.81
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Deposits
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3
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5030,44,49,061.56
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Borrowings
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4
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383,46,86,095.76
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Other
Liabilities and Provisions
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5
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290,78,45,613.29
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TOTAL
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6239,57,95,864.42
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ASSETS
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SCHEDULE No.
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As on 01.10.2012 (`)
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Cash and Balances with RBI
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6
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265,63,85,013.04
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7
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1437,23,39,637.78
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Investments
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8
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1548,66,51,978.00
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Advances
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9
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2651,86,97,969.05
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Fixed
Assets
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10
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10,44,37,298.07
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Other Assets
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11
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325,72,83,968.48
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TOTAL
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6239,57,95,864.42
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CONTINGENT
LIABILITIES
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SCHEDULE No.
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As on 01.10.2012 (`)
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Bills
for Collection
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9,41,15,880.83
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Contingent
Liabilities
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12
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60,67,500.00
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Significant
Accounting Policies
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17
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Notes
on Accounts
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18
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