Weekly statement of position of all scheduled banks as at the close of business on November 11, 2006
=================================================================================
(RUPEES IN MILLION)
=================================================================================
All All
SCHEDULED COMMERCIAL *SPECIALISED
BANKS BANKS BANKS
---------------------------------------------------------------------------------
ASSETS
=================================================================================
Cash and balances with treasury banks 302,127 300,193 1,934
Balance with other banks 101,618 89,523 12,095
Lending to financial institutions 189,857 186,927 2,930
Investments 828,179 817,595 10,584
Gross Advance 2,274,580 2,176,602 97,979
Provisions (129,740) (102,185) (27,555)
Advance-net of provision 2,144,181 2,074,417 70,424
Operating fixed assets 81,991 78,112 3,879
Deferred tax assets 7,063 6,660 403
Other assets 187,907 173,765 14,142
Total Assets 3,843,582 3,727,192 116,390
---------------------------------------------------------------------------------
LIABILITIES
---------------------------------------------------------------------------------
Bills payable 62,072 61,581 491
Borrowings 395,624 307,512 88,112
Deposits and other accounts 2,840,625 2,828,943 11,682
Sub-ordinated loans 24,411 21,006 3,405
Liabilities against assets subject to finance lease 650 634 16
Deferred tax liabilities 8,135 8,135 -
Other Liabilities 149,631 127,273 22,359
Total Liabilities 3,481,149 3,355,083 126,066
NET ASSETS 362,434 372,110 (9,676)
---------------------------------------------------------------------------------
REPRESENTED BY
---------------------------------------------------------------------------------
Paid-up capital/Head office capital account 127,414 112,961 14,454
Reserves 105,379 103,891 1,488
Unappropriated/ Unlimited profit 61,483 89,404 (27,921)
Total 294,276 306,256 (11,980)
Surplus/ (Deficit) on revaluation of assets 68,158 65,854 2,304
362,434 372,110 (9,676)
=================================================================================