Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6935.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 693.54 |
Total Share Capital | 693.54 |
Revaluation Reserves | 319.58 |
Reserves and Surplus | 33051.62 |
Total Reserves and Surplus | 33371.20 |
Money Against ShareWarrants | 673.82 |
Employees Stock Options | 9.48 |
Total ShareHolders Funds | 34748.03 |
Deposits | 202026.99 |
Borrowings | 60753.55 |
Other Liabilities and Provisions | 9700.03 |
Total Capital and Liabilities | 307228.60 |
ASSETS | |
Cash and Balances with Reserve Bank of India | 13682.58 |
Balances with Banks Money at Call and Short Notice | 2371.52 |
Investments | 59938.44 |
Advances | 206783.16 |
Fixed Assets | 1870.88 |
Other Assets | 22582.02 |
Total Assets | 307228.60 |
CONTINGENT LIABILITIES, COMMITMENTS | |
Bills for Collection | 22573.29 |
Contingent Liabilities | 967601.83 |