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31st
March 2006
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Capital
& Liabilities
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31
Mar. 2007
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31
Mar. 2007
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Rs.
Ps.
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Rs.
Ps.
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Rs.
Ps.
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1. Capital
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A.
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Authorised Share Capital
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11,300.00
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452[Previous Year 452] A
Class Shares of Rs.25/- each
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11,300.00
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499,988,700.00
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4999887[Previous Year 4999887] B Class Shares of Rs.100/- each
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499,988,700.00
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500,000,000.00
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500,000,000.00
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B.
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Subscribed & Paid up Share Capital
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445 [Previous Year 445] A Class Shares
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11,125.00
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of Rs.25/- each Fully paid-up
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11,125.00
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3060115 [Previous Year 2549324] B Class Shares
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254,932,400.00
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of Rs.100/- each Fully paid-up
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306,011,500.00
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254,943,525.00
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306,022,625.00
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Out of above shares held by
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254,923,525.00
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Individuals
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305,992,625.00
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20,000.00
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Co-op. Institutions
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30,000.00
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---
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State Government
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---
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2. Reserve Fund & Other Reserves
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113,285,187.07
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a.
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Statutory Reserve
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116,431,851.80
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45,800,000.00
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b.
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Building Fund
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45,800,000.00
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395,000.00
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c.
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Dividend Equilisation Fund
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395,000.00
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1,115,000.00
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d.
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General Reserve
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1,115,000.00
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2,065,147,193.00
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e.
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Bad & doubtful Advances reserve
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1,867,616,006.00
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28,700,000.00
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f.
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Contingent provision for Standard Assets
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43,500,000.00
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500,000.00
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g.
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Charity Reserve
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500,000.00
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225,000.00
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h.
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Co-operative Promotion Reserve
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225,000.00
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3,831,039.85
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i.
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Shareholder Welfare Reserve
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3,831,039.85
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2,683,239.00
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j.
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Employee Welfare Reserve
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2,683,239.00
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58,000,000.00
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k.
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Provision for Investments
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142,400,000.00
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4,500,000.00
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l.
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Provision for contingencies
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4,500,000.00
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72,662,606.16
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m.
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Provision for liability accepted of the Amalgamated banks
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72,662,606.16
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0.00
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n.
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Assets Revaluation Reserve
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408,033,086.00
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2,396,844,265.08
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2,709,692,828.81
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3.
Principal
Subsidiary
State
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0.00
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Partnership Fund Account
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4. Deposits & Other Accounts
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A.
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Fixed Deposits
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11,054,626,335.60
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i)Individuals
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12,366,216,220.84
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0.00
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ii)Central Co-op.Banks
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0.00
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405,034,309.00
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iii)Other Co-op.Societies
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369,236,685.00
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11,459,660,644.60
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12,735,452,905.84
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B.
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Savings Deposits
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4,353,709,291.11
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i)Individuals
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4,443,636,027.54
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0.00
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ii)Central Co-op.Banks
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0.00
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61,057,025.87
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iii)Other Co-op.Societies
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67,173,439.23
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4,414,766,316.98
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4,510,809,466.77
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C.
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Current Deposits
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796,925,537.38
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i)Individuals
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850,965,787.64
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0.00
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ii)Central Co-op.Banks
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0.00
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19,065,956.86
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iii)Other Co-op.Societies
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17,511,253.99
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815,991,494.24
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868,477,041.63
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0.00
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D.
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Call Deposit
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0.00
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554,380,467.13
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E.
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Matured Deposits
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404,928,002.75
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17,244,798,922.95
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TOTAL
DEPOSITS
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18,519,667,416.99
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0.00
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5. Borrowings
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0.00
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52,061,408.86
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6. Bills for Collection being Bills
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0.00
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44,967,526.95
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receivable (As per contra)
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44,826,861.10
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7. Branch Adjustment
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19,883,442.64
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182,930,890.00
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8. &n | | |
