| SOURCES OF FUNDS: | NA | NA | NA |
| Share Capital | 1735.08 | 859.72 | 101.82 |
| Equity - Authorised | 2200.00 | 2000.00 | 10.00 |
| Equity - Issued | 1734.56 | 1007.94 | 72.09 |
| Equity Paid Up | 1734.56 | 859.20 | 101.88 |
| 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 | 0.00 | 6513.41 | -100.00 |
| Total Reserves | 17871.56 | 6943.80 | 157.37 |
| Securities Premium | 17916.96 | 7119.63 | 151.66 |
| Capital Reserves | 803.78 | 717.31 | 12.06 |
| Profit & Loss Account Balances | -5139.59 | -5139.59 | 0.00 |
| General Reserves | 978.59 | 962.52 | 1.67 |
| Other Reserves | 3311.81 | 3283.93 | 0.85 |
| Reserve excluding Revaluation Reserve | 16309.38 | 5365.55 | 203.96 |
| Revaluation Reserves | 1562.18 | 1578.25 | -1.02 |
| Deposits | 157906.79 | 151238.73 | 4.41 |
| Demand Deposits | 7394.21 | 6170.87 | 19.82 |
| Savings Deposit | 38671.74 | 35934.99 | 7.62 |
| Term Deposits / Fixed Deposits | 111840.84 | 109132.87 | 2.48 |
| 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 | 7940.00 | 0.00 | 0.00 |
| Borrowings From Reserve Bank of India | 7940.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 0.00 | 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 | 3188.95 | 3555.92 | -10.32 |
| Bills Payable | 114.33 | 155.30 | -26.38 |
| Inter-office adjustment Liabilities | 133.79 | 120.36 | 11.16 |
| Interest Accrued | 795.89 | 677.14 | 17.54 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 2144.94 | 2603.13 | -17.60 |
| Total Liabilities | 188642.38 | 169111.58 | 11.55 |
| APPLICATION OF FUNDS : | NA | NA | NA |
| Cash and balance with Reserve Bank of India | 5477.92 | 7254.05 | -24.48 |
| Cash with RBI | 4494.07 | 6669.77 | -32.62 |
| Cash in hand & others | 983.85 | 584.28 | 68.39 |
| Balances with banks and money at call | 3915.50 | 2482.25 | 57.74 |
| Investments | 53598.35 | 40276.12 | 33.08 |
| Investments in India | 53598.35 | 40276.12 | 33.08 |
| GOI/State Govt. Securities | 46455.79 | 33648.03 | 38.06 |
| Equity Shares - Corporate | 29.28 | 29.58 | -1.01 |
| Debentures & Bonds | 752.46 | 2410.64 | -68.79 |
| 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 | 6360.82 | 4187.86 | 51.89 |
| 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 | 113663.54 | 106152.37 | 7.08 |
| Bills Purchased & Discounted | 5250.29 | 8233.32 | -36.23 |
| Cash Credit, Over Draft & Loans repayable | 66297.76 | 57383.07 | 15.54 |
| Term Loans | 42115.48 | 40535.98 | 3.90 |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 |
| Advances Others | 0.00 | 0.00 | 0.00 |
| Gross block | 3550.12 | 3312.61 | 7.17 |
| Premises | 1819.33 | 1816.58 | 0.15 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 1730.79 | 1496.03 | 15.69 |
| Less: Accumulated Depreciation | 1267.44 | 1135.32 | 11.64 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2282.68 | 2177.29 | 4.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Other Assets | 9704.39 | 10769.50 | -9.89 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 879.33 | 819.48 | 7.30 |
| Tax paid in advance/TDS | 664.60 | 492.22 | 35.02 |
| Stationery and stamps | 23.57 | 21.91 | 7.56 |
| Non-banking assets acquired | 287.56 | 296.77 | -3.10 |
| Deferred tax asset | 1707.84 | 2841.43 | -39.89 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 |
| Assets Others | 6141.49 | 6297.68 | -2.48 |
| Total Assets | 188642.38 | 169111.58 | 11.55 |
| Contingent Liabilities | 15232.27 | 6577.57 | 131.58 |
| Claims not acknowledged as debts | 394.86 | 371.75 | 6.22 |
| Outstanding forward exchange contracts | 10834.31 | 2891.66 | 274.67 |
| Guarantees given in India | 2768.19 | 2094.34 | 32.18 |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 |
| Acceptances, endorsements & other obligations | 500.54 | 489.89 | 2.17 |
| Other Contingent liabilities | 734.37 | 729.93 | 0.61 |
| Bills for collection | 611.56 | 713.61 | -14.30 |
| Book Value | 104.03 | 72.45 | 43.59 |
| Adjusted Book Value | 104.03 | 72.45 | 43.59 |