Balance Sheet
Balance Sheet as of 16th July 2010
Rs. In '000 |
| S.n. |
Particulars |
This Quarter Ending 16th July 2010 |
Previous Quarter Ending 13th April 2010 |
Corresponding previous Year Ending 16th July 2009 |
| 1 |
Total Capital and Liabilities |
1,966,341 |
1,733,726 |
1,467,586 |
| 1.1 |
Paid up Capital |
110,000 |
110,000 |
100,000 |
| 1.2 |
Reserve and surplus |
82,636 |
84,726 |
71,424 |
| 1.3 |
Debenture & Bond |
- |
- |
- |
| 1.4 |
Borrowins |
1,252,176 |
1,064,248 |
894,935 |
| 1.5 |
Deposits (a+b) |
435,248 |
392,845 |
336,825 |
|
a. Domestic Currency |
435,248 |
392,845 |
336,825 |
|
b. Foreign Currency |
- |
- |
- |
| 1.6 |
Income Tax Laibility |
- |
1,053 |
775 |
| 1.7 |
Other Liabilities |
86,282 |
80,854 |
63,627 |
| 2 |
Total Assets |
1,966,341 |
1,733,726 |
1,467,586 |
| 2.1 |
Cash and Bank Balance |
25,156 |
31,542 |
48,039 |
| 2.2 |
Money at Call and Short Notice |
210,786 |
82,550 |
131,802 |
| 2.3 |
Investments |
161,275 |
147,795 |
98,785 |
| 2.4 |
Net Loan and Advances |
1,429,139 |
1,327,474 |
1,074,706 |
| 2.5 |
Fixed Assets |
55,528 |
56,390 |
54,939 |
| 2.6 |
Non Banking Assets |
- |
- |
- |
| 2.7 |
Other Assets |
84,458 |
87,975 |
59,316 |
|
more
