2. Particulars Sc. no. Amount (in ‘000)
Capital and liabilities
Capital 1 Xxxx
Reserve and surplus 2 Xxxxx
Deposits 3 Xxxx
Borrowings 4 Xxxx
Other liabilities and provisions 5 Xxxx
Total Xxxxx
Assets
Cash and balance with RBI 6 Xxxx
Balance with banks and money at call & short notice 7 Xxxx
Investment 8 Xxx
Advances 9 Xxxx
Fixed assets 10 Xxxx
Other assets 11 Xxxx
Total Xxxxx
Contingent liabilities 12 xxxx
3. Particular Amount
Authorized Capital xxxxx
Issed capital xxxxx
Subscribed Capital xxxxx
Called up capital Xxxxx
Less calls unpaid Xxxxx
Xxxx
Add forfeited shares xxx
Total xxxxx
4. Particular Amount
Statutory reserve Xxxx
Capital reserve Xxxx
Share premium Xxx
Revenue and other reserve Xxxx
Balance in profit and loss account Xxxxx
Total Xxxxx
8. Particular Amount
Cash in hand xxxx
Balance with RBI Xxxx
- Current account Xxx
- In other accounts Xxxx
Total xxxxxx
9. Particular Amount
Balance with banks Xxxxx
- In current account Xxxxx
- In other deposit account Xxxxx
Money at call and short notice Xxxx
-with banks Xxxx
Total xxxxxx
10. Particular Amount
Investment in India and outside India Xxxxx
Government securities Xxxxx
Shares Xxxxx
Debentures Xxxxx
Total Xxxxx
11. Particular Amount
Bills purchased and discounted Xxxxx
- Cash credit/overdraft/loans Xxxxx
- Term loan Xxxxx
Secured by tangible assets Xxxxx
Advance in india/outside india Xxxxx
Total xxxxx
13. Particular Amount
Interest accrued Xxxxx
Tax paid in advance/tax deducted at source Xxxx
Stationery and stamps Xxxxx
Non-banking assets Xxxxx
others Xxxxx
Total xxxxxx
14. Particular Amount
Claims against the bank not aknowledged as debts Xxxxx
Liabilities for partly paid investments Xxxxx
Liabilities on acount of outstanding forward
exchange contracts
Xxxxxx
Guarantees given on behalf of constituents Xxxxx
-India Xxxxx
- Outside india Xxxxx
Acceptance endorsement and other obligation Xxxxx
Total xxxxxx
