| SOURCES OF FUNDS: | NA | NA |
| Share Capital | 2842.51 |
| Equity - Authorised | 3500.00 |
| Equity - Issued | 2842.51 |
| Equity Paid Up | 2842.51 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 61.52 |
| Total Reserves | 16971.89 |
| Securities Premium | 2379.94 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balances | 11673.07 |
| General Reserves | 0.00 |
| Other Reserves | 2918.89 |
| Reserve excluding Revaluation Reserve | 16971.89 |
| Revaluation Reserves | 0.00 |
| Deposits | 0.00 |
| Demand Deposits | 0.00 |
| Savings Deposit | 0.00 |
| Term Deposits / Fixed Deposits | 0.00 |
| Current Deposits | 0.00 |
| Recurring Deposits | 0.00 |
| Other Deposits | 0.00 |
| Borrowings | 0.00 |
| Borrowings From Reserve Bank of India | 0.00 |
| Borrowings From Other Banks | 0.00 |
| Borrowings From GOI | 0.00 |
| Borrowings From Other Financial Institutions | 0.00 |
| Borrowings in the form of Bonds / Debentures | 0.00 |
| Borrowings in Other Form | 0.00 |
| Borrowings From Out of India | 0.00 |
| Other Liabilities & Provisions | 0.00 |
| Bills Payable | 0.00 |
| Inter-office adjustment Liabilities | 0.00 |
| Interest Accrued | 0.00 |
| Proposed Dividend | 0.00 |
| Corporate dividend tax payable | 0.00 |
| Other Liabilities & Provisions | 0.00 |
| Total Liabilities | 70520.36 |
| APPLICATION OF FUNDS : | NA | NA |
| Cash and balance with Reserve Bank of India | 0.00 |
| Cash with RBI | 0.00 |
| Cash in hand & others | 0.00 |
| Balances with banks and money at call | 0.00 |
| Investments | 21880.51 |
| Investments in India | 0.00 |
| GOI/State Govt. Securities | 0.00 |
| Equity Shares - Corporate | 0.00 |
| Debentures & Bonds | 0.00 |
| Subsidiaries and/or joint ventures/Associates | 0.00 |
| Units - MF/ Insurance/CP/PTC | 0.00 |
| Other Investments | 0.00 |
| Investments outside India | 0.00 |
| Government securities | 0.00 |
| Subsidiaries and/or joint ventures abroad | 0.00 |
| Other investments outside India | 0.00 |
| Less: Prov for Diminution in Value of Invest. | 0.00 |
| Advances | 0.00 |
| Bills Purchased & Discounted | 0.00 |
| Cash Credit, Over Draft & Loans repayable | 0.00 |
| Term Loans | 0.00 |
| Finance lease and hire purchase receivable | 0.00 |
| Advances Others | 0.00 |
| Gross block | 658.29 |
| Premises | 41.43 |
| Assets Given on Lease | 0.00 |
| Other Fixed Assets | 0.00 |
| Less: Accumulated Depreciation | 298.49 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 359.80 |
| Lease Adjustment | 0.00 |
| Capital Work in Progress | 2398.65 |
| Other Assets | 0.00 |
| Inter-office adjustment Assets | 0.00 |
| Interest Accrued Assets | 0.00 |
| Tax paid in advance/TDS | 0.00 |
| Stationery and stamps | 0.00 |
| Non-banking assets acquired | 0.00 |
| Deferred tax asset | 0.00 |
| Miscellaneous Expenditure not written off | 0.00 |
| Assets Others | 0.00 |
| Total Assets | 70520.36 |
| Contingent Liabilities | 3323.32 |
| Claims not acknowledged as debts | 281.55 |
| Outstanding forward exchange contracts | 0.00 |
| Guarantees given in India | 0.00 |
| Guarantees given Outside India | 0.00 |
| Acceptances, endorsements & other obligations | 0.00 |
| Other Contingent liabilities | 3041.77 |
| Bills for collection | 0.00 |
| Book Value | 69.71 |
| Adjusted Book Value | 69.71 |