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Schedules forming part of the Balance Sheet
as at March 31, 2020
sCheduLe 4 - bORROWINgs
I. borrowings in India
(i) Reserve Bank of India
(ii) other Banks
(iii) other Institutions and Agencies
(iv) non-Convertible Redeemable Debenture
Total
II. borrowings Outside India
Total (I + II)
secured borrowings included in I and II above
sCheduLe 5 - OTheR LIAbILITIes ANd PROVIsIONs
(i) Bills payable
(ii) Inter-office Adjustments (net)
(iii) Interest Accrued
(iv) Standard asset-General provisions (Refer Schedule 18 (4.3))
(v) others (including provisions)
Total
sCheduLe 6 - CAsh ANd bALANCes WITh ReseRVe bANK Of INdIA
I. Cash in hand (including Cash at ATM) ii. Balances with Reserve Bank of india
(i) In Current Account
(ii) In other Accounts (Including Reverse Repo)
Total (I + II)
sCheduLe 7 - bALANCes WITh bANKs ANd MONey AT CALL ANd shORT NOTICe
i. in india
(` in 000's)
- 2,500,000 38,160,900 1,000,000 41,660,900 - 41,660,900 3,105,900
(` in 000's)
874,043 - 1,022,560 539,154 1,334,788 3,770,545
(` in 000's)
898,871
1,415,770 2,150,000 4,464,641
(` in 000's)
112,531 168,124
5,100,000 1,099,306 6,479,961
- - - -
6,479,961
FINANCIAL STATEMENTS
Particulars
As at 31/03/2020
As at 31/03/2019
2,820,000
4,150,000
32,562,659
-
39,532,659
39,532,659
-
3,281,300
Particulars
As at 31/03/2020
As at 31/03/2019
481,135
1,203,283
-
1,452,901
1,760,260
4,897,579
Particulars
As at 31/03/2020
As at 31/03/2019
1,982,018
1,996,657
8,270,000
12,248,675
Particulars
As at 31/03/2020
As at 31/03/2019
139,220
45,000
1,000,000
-
1,184,220
-
-
-
-
1,184,220
(i)
(ii)
Total
ii. outside india
(i) In Current Accounts
(ii) In other Deposits Accounts
(iii) Money at Call and Short notice
Total Total (I+ii)
Balances with Banks
(a) In Current Accounts
(b) In other Deposit Accounts*
Money at Call and Short notice (a) With Banks
(b) With other Institutions
*It includes Fixed Deposits of `45,000 (previous year `168,124) (in 000's) held under lien.
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