BALANCE SHEET AS AT 31st MARCH, 2009

Particulars

As at
31.03.2009
Rs.

As at
31.03.2008
Rs.

CAPITAL AND LIABILITIES :

Capital

14,03,20,324

13,12,54,298

Reserves and Surplus

100,98,86,351

93,04,05,140

Deposits

639,94,14,002

515,81,02,092

Borrowings

NIL

NIL

Other Liabilites
and Provisions

28,47,24,178

26,87,91,391

TOTAL

783,43,44,855

648,85,52,921

ASSETS :

Cash and Balance with RBI

38,08,30,537

42,84,56,734

Balance with Banks and
Money at Call
and Short Notice

113,10,16,132

52,55,02,709

Investments

231,78,64,314

206,71,37,814

Advances

378,82,03,098

326,36,82,537

Fixed Assets

2,99,57,830

3,32,59,811

Other Assets

18,64,72,944

17,05,13,316

TOTAL

783,43,44,855

648,85,52,921

Contingent Liabilities

4,72,99,446

4,25,66,758

Bills sent for collection

98,10,687

1,31,25,756