| SOURCES OF FUNDS: | NA | NA | NA |
| Share Capital | 1735.38 | 1735.08 | 0.02 |
| Equity - Authorised | 2200.00 | 2200.00 | 0.00 |
| Equity - Issued | 1734.86 | 1734.56 | 0.02 |
| Equity Paid Up | 1734.86 | 1734.56 | 0.02 |
| Equity Shares Forfeited | 0.52 | 0.52 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 7.75 | 0.00 | 0.00 |
| Total Reserves | 20059.14 | 17871.56 | 12.24 |
| Securities Premium | 17921.08 | 17916.96 | 0.02 |
| Capital Reserves | 1963.01 | 787.72 | 149.20 |
| Profit & Loss Account Balances | -5094.92 | -5139.59 | 0.87 |
| General Reserves | 995.50 | 978.59 | 1.73 |
| Other Reserves | 4274.48 | 3327.88 | 28.44 |
| Reserve excluding Revaluation Reserve | 18496.96 | 16293.32 | 13.52 |
| Revaluation Reserves | 1562.18 | 1578.25 | -1.02 |
| Deposits | 191400.43 | 157906.79 | 21.21 |
| Demand Deposits | 11923.75 | 7394.21 | 61.26 |
| Savings Deposit | 49694.27 | 38671.74 | 28.50 |
| Term Deposits / Fixed Deposits | 129782.41 | 111840.84 | 16.04 |
| Current Deposits | 0.00 | 0.00 | 0.00 |
| Recurring Deposits | 0.00 | 0.00 | 0.00 |
| Other Deposits | 0.00 | 0.00 | 0.00 |
| Borrowings | 14259.19 | 7940.00 | 79.59 |
| Borrowings From Reserve Bank of India | 8760.00 | 7940.00 | 10.33 |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 5499.19 | 0.00 | 0.00 |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 5911.65 | 3188.95 | 85.38 |
| Bills Payable | 1058.47 | 114.91 | 821.14 |
| Inter-office adjustment Liabilities | 11.52 | 133.21 | -91.36 |
| Interest Accrued | 1140.74 | 795.89 | 43.33 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 3700.93 | 2144.94 | 72.54 |
| Total Liabilities | 233373.54 | 188642.38 | 23.71 |
| APPLICATION OF FUNDS : | NA | NA | NA |
| Cash and balance with Reserve Bank of India | 7361.37 | 5477.92 | 34.38 |
| Cash with RBI | 6488.66 | 4494.07 | 44.38 |
| Cash in hand & others | 872.71 | 983.85 | -11.30 |
| Balances with banks and money at call | 9779.31 | 3915.50 | 149.76 |
| Investments | 61259.91 | 53598.35 | 14.29 |
| Investments in India | 61259.91 | 53598.35 | 14.29 |
| GOI/State Govt. Securities | 45391.33 | 46455.79 | -2.29 |
| Equity Shares - Corporate | 43.18 | 29.28 | 47.44 |
| Debentures & Bonds | 9744.41 | 752.46 | 1195.00 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 |
| Other Investments | 6080.99 | 6360.82 | -4.40 |
| Investments outside India | 0.00 | 0.00 | 0.00 |
| Government securities | 0.00 | 0.00 | 0.00 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 0.00 | 0.00 | 0.00 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 |
| Advances | 144381.22 | 113663.54 | 27.03 |
| Bills Purchased & Discounted | 5866.38 | 5250.29 | 11.73 |
| Cash Credit, Over Draft & Loans repayable | 87269.57 | 66297.76 | 31.63 |
| Term Loans | 51245.27 | 42115.48 | 21.68 |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 |
| Advances Others | 0.00 | 0.00 | 0.00 |
| Gross block | 4647.56 | 4154.07 | 11.88 |
| Premises | 1815.30 | 1819.33 | -0.22 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 2832.26 | 2334.74 | 21.31 |
| Less: Accumulated Depreciation | 1952.67 | 1619.24 | 20.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2694.89 | 2534.83 | 6.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Other Assets | 7896.85 | 9452.24 | -16.46 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 1277.80 | 879.33 | 45.32 |
| Tax paid in advance/TDS | 603.18 | 664.60 | -9.24 |
| Stationery and stamps | 21.33 | 23.57 | -9.50 |
| Non-banking assets acquired | 262.40 | 287.56 | -8.75 |
| Deferred tax asset | 967.16 | 1707.84 | -43.37 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 |
| Assets Others | 4764.96 | 5889.35 | -19.09 |
| Total Assets | 233373.54 | 188642.38 | 23.71 |
| Contingent Liabilities | 19566.30 | 15232.27 | 28.45 |
| Claims not acknowledged as debts | 412.68 | 394.86 | 4.51 |
| Outstanding forward exchange contracts | 12496.49 | 10834.31 | 15.34 |
| Guarantees given in India | 5182.20 | 2768.19 | 87.21 |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 |
| Acceptances, endorsements & other obligations | 674.47 | 500.54 | 34.75 |
| Other Contingent liabilities | 800.46 | 734.37 | 9.00 |
| Bills for collection | 729.61 | 611.56 | 19.30 |
| Book Value | 116.62 | 103.93 | 12.21 |
| Adjusted Book Value | 116.62 | 103.93 | 12.21 |