A

A.LIABILITIES 1 1.CAPITAL 2.RESERVES & SURPULS 2 STATUTORY RESERVE 3 CAPITAL RESERVE 4 SHARE PREMIUM 5 REVALUATION RESERVE 6 REVENUE & OTHER RESERVE 7 INVESTMENT FLUCTUATION RESERVE 8 SPECIAL RESERVE ( SEC.36(1) INCOME TAX ACT 9 FOREIGN CURRENCY TRANSLATION RESERVE 10 INVESTMENT RESERVE ACCOUNT BALANCE IN P&L ACCOUNT 11 3. PREPATUAL BONDS 4. SUBORDINATED DEBT(TIER 2 CAPITAL ) 12 SUBORDINATED DEBT ( TIER 2 CAPITAL) 13 UPPER TIER 2 5.DEPOSITS 14 DEMAND DEPOSITS 15 SAVING DEPOSITS 16 TIME DEPOSITS 6.BORRING 17 RBI 18 OTHER BANKS 19 OTHER INSTITUTIONS & AGENCIES 20 BILLS REDISCOUNTED 7. OTHER LIABILITIES 21 BILLS PAYABL 22 INTER- OFFICE ADJESTMENT (NET) 23 INTEREST PAYABLE ACCRUED 24 DEFERRED TAX LIABILITY 25 PROVISIONS (DETAILS IN ANNEX-1 (A) 26 OTHER ( DETAILS IN ANNEX- 1(B) TOTAL B. ASSETS 1. CASH IN HAND BALANCES WITH BANKS 27 CASH IN HAND 28 BALANCES WWITH RBI 29 BALANCES WITH BANK 30 MONEY AT CALL & SHORT NOTICE 2.INVESTMENT 31 GOVT . SECURITIES 32 OTHER APPRPVED SECURITES 33 SHERS 34 DEBENTURES & BONDS

35 SUBSIDIARIES & JOINS VENTURES 36 OTHER (CD / UNITS OF UTI ETC ) 3. ADVANCES 37 BILLS PURCHASED & DISCOUNTED 38 CASH CREDIT , OVERDRAFT & LONES REPAYABLE ON DEMAND 39 TERM LONES 4. FIXED ASSESTS 40 PREMISES 41 FURNITURE & FIXTURES 42 ASSETS ON LEASE 5. OTHER ASSETS 43 INTER - OFFICE ADJUSTMENTES ( NET) 44 INTERST RECIVABLE ACCRUED 45 TAX PAID IN ADVANCE \DEDUCTED AT SOURES 46 STATIONARY & STAMPS 47 NON BANKING ASSESTS ACQUIRED IN SATISFACTION OF CLAIMS 48 DEFERRED TAX ASSETES 49 DEBIT BALANCEIN P& L ACCOUNTS 50 OTHER ( IN DETAILS ANNEX -1 ( C) TOTAL

C. CONTINGENT LIABILITIES PARTICULARES 51 1.CLAIMES AGENST THE BANK NOT ACKNOWLEDGED AS DEBT 52 2.LIABILITY FOR PARTLY PAID INVESTMENT 53 3.GUARANTEES GIVE ON BEHAFE OF CONSTITUENTS 54 4. LIABILITY ON ACCOUNT OF OUTSTANDING FORWORD EXCHANGE CONTRACTS 55 5.ACCEPTANCE , ENDORESEMENT & OTHER OBLIGATION 56 6.OTHER ITEMS FOR WHICH THE BANK IS CONTINGENTLY LIABLE TOTAL

2 3 4 5 6 7 8 9 10 11

12 13

14 15 16

17 18

19 20

21 22 23 24 25 26

27 28 29 30

31 32 33 34

35 36 37 38 39

40 41 42

43 44 45 46 47 48 49 50

. 51 52 53 54 55 56

1.CAPITAL Eqity Capital

2. RESERVE AND SURPLUS STATUTORY RESERVE CAPITAL RESERVE SHARE PREMIUM REVALUATION RESERVE REVENUE & OTHER RESERVE INVESTMENT FLUCTUATION RESERVE SPECIAL RESERVE ( SEC.36(1) INCOME TAX ACT FOREIGN CURRENCY TRANSLATION RESERVE INVESTMENT RESERVE ACCOUNT 3. PREPATUAL BONDS

4.SUBORDINATED DEBT ( TIER 2 CAPITAL) SUBORDINATED DEBT ( TIER 2 CAPITAL) UPPER TIER 2 5. DEPOSITS DEMAND DEPOSITS SAVING DEPOSITS TIME DEPOSITS 6. BORROWINGS RBI OTHER BANKS (a) In India (b) Outside India ( c) Other institiutions and agency-SIDBI including perpectual bonds of Rs.200 Cr and subordinate debt of Rs.1450 Cr. OTHER INSTITUTIONS & AGENCIES BILLS REDISCOUNTED 7. Other Liabilities BILLS PAYABL INTER- OFFICE ADJESTMENT (NET) INTEREST PAYABLE ACCRUED DEFERRED TAX LIABILITY PROVISIONS (DETAILS IN ANNEX-1 (A) OTHER ( DETAILS IN ANNEX- 1(B) Total

1. CASH IN HAND BALANCES WITH BANKS

CASH IN HAND BALANCES WWITH RBI BALANCES WITH BANK MONEY AT CALL & SHORT NOTICE

2.INVESTMENT GOVT . SECURITIES OTHER APPRPVED SECURITES SHERS DEBENTURES & BONDS 3. ADVANCES SUBSIDIARIES & JOINS VENTURES OTHER (CD / UNITS OF UTI ETC ) BILLS PURCHASED & DISCOUNTED CASH CREDIT , OVERDRAFT & LONES REPAYABLE ON DEMAND TERM LONES 4. FIXED ASSESTS PREMISES FURNITURE & FIXTURES ASSETS ON LEASE 5. OTHER ASSETS INTER - OFFICE ADJUSTMENTES ( NET) INTERST RECIVABLE ACCRUED TAX PAID IN ADVANCE \DEDUCTED AT SOURES STATIONARY & STAMPS NON BANKING ASSESTS ACQUIRED IN SATISFACTION OF CLAIMS DEFERRED TAX ASSETES DEBIT BALANCEIN P& L ACCOUNTS OTHER ( IN DETAILS ANNEX -1 ( C) Total

C. CONTINGENT LIABILITIES PARTICULARES 1.CLAIMES AGENST THE BANK NOT ACKNOWLEDGED AS DEBT 2.LIABILITY FOR PARTLY PAID INVESTMENT 3.GUARANTEES GIVE ON BEHAFE OF CONSTITUENTS 4. LIABILITY ON ACCOUNT OF OUTSTANDING FORWORD EXCHANGE CONTRACTS 5.ACCEPTANCE , ENDORESEMENT & OTHER OBLIGATION 6.OTHER ITEMS FOR WHICH THE BANK IS CONTINGENTLY LIABLE

Amt

Amt

50.00

912.51 26.86 106.65 1321.38

3536.01 14456.24 28066.59

200.00

0 1025.23 ate debt of Rs.1450 Cr.