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Balance Sheet

Balance Sheet As Of 2068-09-30(14th January 2012)

S.N.	Particulars	This Quarter Ending 2068-09-30(14th January 2012)	Previous Quarter Ending 2068-06-30(17th October 2011)	Corresponding Previous Year Ending 2067-09-30(14th January 2011)
1	Total Capital and Liabilities	3,073,132	2,849,306	2,125,260
1.1	Paid up Capital	192,456	192,456	123,200
1.2	Reserve and surplus	113,943	90,810	99,851
1.3	Debenture & Bond	0	0	0
1.4	Borrowins	1,847,621	1,740,452	1,297,916
1.5	Deposits (a+b)	775,900	685,079	505,774
	a. Domestic Currency	775,900	685,079	505,774
	b. Foreign Currency	0	0	0
1.6	Income Tax Laibility	9,144	4,915	10,313
1.7	Other Liabilities	134,068	135,594	88,207
2	Total Assets	3,073,132	2,849,306	2,125,260
2.1	Cash and Bank Balance	38,431	135,447	24,988
2.2	Money at Call and Short Notice	506,019	379,722	69,015
2.3	Investments	117,624	117,624	131,229
2.4	Net Loan and Advances(a+b+c+d+e+f)	2,189,886	2,024,024	1,730,700
a.	Real State Loan	0	0	0
	1.Residential Real state Loan(Up to 80 Lacs)	0	0	0
	2.Business Complex & Residential Apartment Construction Loan	0	0	0
	3.Income Generating Commercial Complex Loan	0	0	0
	4.Other Real Estate Loan(Including Land Purchase & Plotting)	0	0	0
b.	Personal Home Loan of Rs. 80 Lacs or less	0	0	0
c.	Margin Type Loan	0	0	0
d.	Term Loan	0	0	0
e.	Overdraft Loan/TR Loan/WC Loan	0	0	0
f.	Others	2,189,886	2,024,024	1,730,700
2.5	Fixed Assets	79,880	65,910	58,341
2.6	Non Banking Assets	0	0	0
2.7	Other Assets	141,292	126,579	110,988