Weekly statement of position of all scheduled banks as at the close of business on April 15, 2006.
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(RUPEES IN MILLION)
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All All
SCHEDULE COMMERCIAL *SPECIALISED
BANKS BANKS BANKS
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ASSETS
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Cash and balances with treasury banks 245,451 243,753 1,698
Balance with other banks 106,055 93,092 12,963
Lending to financial institutions 165,256 165,256 -
Investments 830,225 811,545 18,680
Gross Advance 2,064,667 1,972,275 92,392
Provisions 120,407 93,762 26,645
Advance-net of provision 1,944,260 1,878,513 65,747
Operating fixed assets 69,875 67,557 2,318
Deferred tax assets 7,104 6,701 403
Other assets 180,881 157,828 23,054
Total Assets 3,549,108 3,424,246 124,862
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LIABILITIES
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Bills payable 50,581 50,252 329
Borrowings 351,684 268,160 83,524
Deposits and other accounts 2,654,416 2,642,772 11,644
Sub-ordinated loans 21,722 18,316 3,405
Liabilities against assets subject to finance 600 580 20
Deferred tax liabilities 7,483 7,483 -
Other Liabilities 134,525 106,895 27,629
Total Liabilities 3,221,010 3,094,459 126,551
NET ASSETS 328,098 329,787 (1,689)
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REPRESENTED BY
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Paid-up capital/Head office capital account 116,056 102,105 13,951
Reserves 89,980 88,534 1,446
Unappropriated/ Unlimited profit 44,007 62,055 (18,048)
Total 250,042 252,693 (2,651)
Surplus/ (Deficit) on revaluation of assets 78,056 77,094 962
328,098 329,787 (1,689)
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