CAPITAL & LIABILITY | Schedule
No. | As on 31.03.20011
(Current Year) | As on 31.03.2010
(Previous Year) |
Capital
Share
Capital Deposit A/C
Reseves & Surplus
Deposits
Borrowings
Other Liabilities and Provisions
| 1
1
2
3
4
5
| 20000
22199
4261216
35145733
2430233
2688736
| 20000
22199
4008350
29884956
5179453
3114724
|
| Total | | 44568117 |
42229682 |
ASSETS
Cash & Balances with
Reserve Bank of India
Balances with Banks and
Money at Call and Short Notice
Investments
Advances
Fixed Assets
Other Assets
| 6 7
8
9
10
11
| 2591686
13517457
10487565
16349324
109982
1512103
| 2138311
17463919
9018522
12204579
116707
1287644
|
| Total | | 44568117 |
42229682 |
Contingent Liabilities
Bills for Collection
| 12 |
7275
--
|
10050
--
|
| Principal Accounting
Policies | 17 | | |
| Notes on Accounts | 18
| | |
