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Name of Bank/DFI
_____________ |
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As on Quarter
Ended______________ |
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BALANCE SHEET |
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AS
ON |
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AS ON CORRESPONDING |
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CURRENT QUARTER |
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QUARTER OF PREVIOUS YEAR |
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Domestic |
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Overseas |
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Total |
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Consolidated |
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Operations |
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Operations |
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(Domestic + Overseas) |
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(a) |
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(b) |
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(a
+ b) |
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ASSETS |
Notes |
Rupees in '000 |
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Cash and balances with
treasury banks |
2 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Balances with other banks |
3 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Lendings to financial
institutions |
4 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Investments |
5 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Advances |
6 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Operating fixed assets |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Deferred tax assets |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Other assets |
7 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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LIABILITIES |
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Bills payable |
8 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Borrowings |
9 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Deposits and other
accounts |
10 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Sub-ordinated loans |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Liabilities against assets
subject to finance lease |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Deferred tax liabilities |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Other liabilities |
11 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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NET ASSETS |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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REPRESENTED BY |
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Paid-up capital/ Head
office capital account |
12 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Reserves |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Unappropriated/ Unremitted
profit |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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Surplus/ (Deficit) on
revaluation of assets |
13 |
xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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xxxxxx |
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CONTINGENCIES AND
COMMITMENTS |
14 |
xxxxx |
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xxxxxx |
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xxxxx |
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xxxxx |
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AUTHORISED SIGNATORY |
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AUTHORISED SIGNATORY |
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(Name and Designation) |
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(Name and Designation) |
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