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Schedules forming part of the Balance Sheet
as at March 31, 2020
sCheduLe 10 - fIXed AsseTs
i. premises
II. Other fixed Assets (Including furniture and fixtures) (Refer schedule 18 (26.4 & 26.5))
At cost as at the beginning of the year Additions during the year
Deductions during the year Depreciation to date
Total
III. Capital Work In Progress (Including Capital Advances) Total (I+II+III)
sCheduLe 11 - OTheR AsseTs
(i) Inter office Adjustment (net)
(ii) Interest Accrued
(iii) tax paid in Advance / tax Deducted at Source (net of provision for tax).
(iv) Stationery and Stamps
(v) nonbanking assets acquired in satisfaction of claims
(vi) others (including Deferred tax Assets)
Total
sCheduLe 12 - CONTINgeNT LIAbILITIes (RefeR sCheduLe 18 (26.6))
(i) Claims against the Bank not acknowledged as debts
(ii) liability for partly paid Investments
(iii) liability on account of outstanding Forward exchange Contracts
(iv) liability on account of outstanding Derivative Contracts
(v) Guarantees given on behalf of Constituents
(a) In India
(b) outside India
(vi) Acceptances, endorsements and other obligations
(vii) other items for which the Bank is contingently liable - Capital commitments not provided/others
Total
sCheduLe 13 - INTeResT eARNed
(i) Interest /Discount on Advances/bills
(ii) Income on Investments
(iii) Interest on balances with Reserve Bank of India and other inter-bank funds (iv) others (Interest income on securitisation)
Total
(` in 000's)
-
2,669,283 1,511,041
(112,780) (1,244,075)
2,823,469
21,026
2,844,495
(` in 000's)
- 1,319,808 56,826 - - 1,465,645 2,842,279
(` in 000's)
6,102 - - -
2,500 - - 299,931 308,533
(` in 000's)
17,284,885 930,979 24,359 75,876 18,316,099
FINANCIAL STATEMENTS
Particulars
As at 31/03/2020
As at March 31, 2019
4,067,544
-
709,370
(41,301)
(1,936,913)
2,798,700
206,132
3,004,832
Particulars
As at 31/03/2020
As at 31/03/2019
1,944,826
-
27,950
-
-
1,304,014
3,276,790
Particulars
As at 31/03/2020
As at 31/03/2019
5,533
-
-
-
47,500
-
-
154,295
207,328
Particulars
year ended 31/03/2020
Year ended 31/03/2019
25,517,143
1,386,983
77,258
54,603
27,035,987
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