Balance Sheet
Balance Sheet as of 14th January 2010 (Poush 30, 2066)
Rs. In '000 |
| S.N. |
Particulars |
This Quarter Ending January 14, 2010 |
Previous Quarter Ending October 17, 2009 |
Corresponding previous Year Ending January 14, 2009 |
| 1 |
Total Capital and Liabilities |
1,721,654 |
1,672,242 |
1,242,677 |
| 1.1 |
Paid up Capital |
110,000 |
100,000 |
100,000 |
| 1.2 |
Reserve and surplus |
75,259 |
74,174 |
68,844 |
| 1.3 |
Debenture & Bond |
- |
- |
- |
| 1.4 |
Borrowins |
1,088,529 |
1,089,400 |
765,461 |
| 1.5 |
Deposits (a+b) |
375,258 |
342,117 |
278,072 |
|
a. Domestic Currency |
375,258 |
342,117 |
278,072 |
|
b. Foreign Currency |
- |
- |
- |
| 1.6 |
Income Tax Laibility |
6,312 |
2,540 |
|
| 1.7 |
Other Liabilities |
66,296 |
64,011 |
30,300 |
| 2 |
Total Assets |
1,721,654 |
1,672,242 |
1,242,677 |
| 2.1 |
Cash and Bank Balance |
47,479 |
65,590 |
46,687 |
| 2.2 |
Money at Call and Short Notice |
212,996 |
252,940 |
101,027 |
| 2.3 |
Investments |
137,853 |
107,954 |
122,506 |
| 2.4 |
Net Loan and Advances |
1,186,702 |
1,131,253 |
883,878 |
| 2.5 |
Fixed Assets |
55,794 |
54,766 |
54,147 |
| 2.6 |
Non Banking Assets |
- |
- |
- |
| 2.7 |
Other Assets |
80,831 |
59,739 |
34,432 |
|
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