Page 232 - Demo

Schedules forming part of the Balance Sheet
as at March 31, 2020
sCheduLe 1 - CAPITAL
Authorized capital
2,300,000,000 equity Shares of `10 each
200,000,000 11% preference Shares (perpetual non-Cumulative non-Convertible) of `10 each Issued, subscribed and Called up Capital
1,728,223,169 equity Shares of `10 each
200,000,000 11% preference Shares (perpetual non-Cumulative non-Convertible) of `10 each
paid up capital
1,728,223,169 equity Shares of `10 each
200,000,000 11% preference Shares (perpetual non-Cumulative non-Convertible) of `10 each Total
sCheduLe 2 - ReseRVes ANd suRPLus
I) statutory Reserves
opening balance
Additions during the year Deductions during the year Closing balance
II) share Premium
opening balance
Additions during the year Deductions during the year Closing balance
III) Investment fluctuation Reserve
opening balance
Additions during the year Deductions during the year Closing balance
IV) balance of Profit and Loss Account
Total (I + II + III + IV)
sCheduLe 3 - dePOsITs
(` in 000's)
15,000,000 2,000,000
14,400,368 2,000,000 16,400,368
14,400,368 2,000,000 16,400,368
(` in 000's)
17,244 498,043 - 515,287
- - - -
- 97,013 - 97,013 1,183,626 1,795,926
(` in 000's)
24,930 780,611 7,035,374
26,151,491 39,802,002 73,794,408
73,794,408 - 73,794,408
Particulars
Particulars
As at 31/03/2020
7,650,482
-
As at 31/03/2019
515,287
874,797
-
1,390,084
(432,154)
7,218,328
97,013
55,289
-
152,302
3,620,115
12,380,829
A. i.
demand deposits
(i) From Banks
(ii) Fromothers
II. savings bank deposits iii. Termdeposits
(i) From Banks
(ii) Fromothers
Total (I + II + III)
B. deposits of branches
I. In India
II. outside India
Total (I + II)
230 | AnnuAl RepoRt 2019-20
As at 31/03/2020
As at 31/03/2019
23,000,000
2,000,000
17,282,232
2,000,000
19,282,232
17,282,232
2,000,000
19,282,232
Particulars
As at 31/03/2020
As at 31/03/2019
80,644
2,203,811
12,309,920
38,564,683
54,645,779
107,804,837
107,804,837
-
107,804,837