Docstoc

Balance Sheet - State Bank of Hyderabad

Document Sample
Balance Sheet - State Bank of Hyderabad Powered By Docstoc
					                                              STATE BANK OF HYDERABAD
                                         BALANCE SHEET AS ON 31ST MARCH, 2009

                                                                                        (Rs. in thousands)
                                     SCHEDULE                       AS ON                                     AS ON
                                                                   31.03.2009                                31.03.2008
CAPITAL & LIABILITIES
Capital                                    1                                 17,25,00                                          17,25,00
Reserves & Surplus                         2                               3191,07,82                                        2676,89,63
Deposits                                   3                              62448,90,88                                       50108,29,85
Borrowings                                 4                               2364,47,02                                         948,56,88
Other Liabilities & Provisions             5                               8700,18,56                                        7868,70,63
               TOTAL                                                    76721,89,28                                       61619,71,99
ASSETS
Cash and Balances with Reserve
Bank of India                              6                               5428,31,71                                          5546,82,01
Balances with banks and
money at call and short notice            7                                1527,88,74                                         766,99,05
Investments                               8                               20981,66,16                                       16027,14,97
Advances                                  9                               43679,17,45                                       35848,75,46
Fixed Assets                              10                                268,82,38                                         253,31,92
Other Assets                              11                               4836,02,84                                        3176,68,58
               TOTAL                                                    76721,89,28                                       61619,71,99
Contingent Liabilities                    12                              30032,30,39                                       22828,38,57
Bills For Collection                                                       1623,34,83                                        1820,82,35
Principal Accounting Policies             17
Notes on Accounts                         18




(O. P. Bhatt)                    (Renu Challu)                         (Jiban Goswami)                   (S. A. Thimmiah)
Chairman                         Managing Director                     Director                          Director


(S. K. Lal)                      (S Balachandran)                      (C. S. Murthy)                    (Gajendra Singh Rajukhedi)
Chief General Manager            General Manager (Finance)             Director                           Director


(V. Kannan Kutty)                                                      (V. Murali)                       (I. Ram Reddy)
Dy.General Manager (F&A)                                               Director                          Director


                                                                       (M. Harshavardhan)                (Ramesh Datla)
                                                                       Director                          Director


                                                                       (C. L. Laxmipathi Gowda)          (V. Venkata Ramana)
                                                                       Director                          Director


                                                                       (S. Gopal Krishna)
                                                                       Director


                                      AS PER OUR REPORT OF EVEN DATE

for Kapoor Tandon & Co.,         for Dinesh Mehta & Co.,                                  for Sreedhar Suresh & Rajagopalan,
Chartered Accountants            Chartered Accountants                                    Chartered Accountants


(Rajesh Parasramka)              (Hiren Mehta)                                            (S. Subramaniam)
Partner                          Partner                                                  Partner
Mem No. 074192                   Mem No. 090772                                           Mem No. 025433

for P G Joshi & Co.,             for Chandra Gupta & Associates,                          for K C Khanna & Co.,
Chartered Accountants            Chartered Accountants                                    Chartered Accountants


(Ashutosh P. Joshi)              (S. C. Gupta)                                            (K. Balasubramanian)
Partner                          Partner                                                  Partner
Mem No. 038193                   Mem No. 013465                                           Mem No. 020082

Place: Mumbai
Date : 27.04.2009
                                            STATE BANK OF HYDERABAD
                        SCHEDULES FORMING PART OF THE BALANCE SHEET AS ON 31ST MARCH, 2009

                                                                                       (Rs. in thousands)
SCHEDULE - 1 : CAPITAL                                               AS ON                                   AS ON
                                                                    31.03.2009                              31.03.2008
Authorised Capital :
500,00,000 Equity shares of Rs.100/- each                                     500,00,00                                     500,00,00
Issued, Subscribed, & Paid up Capital
17,25,000 Equity shares of Rs.100/- each                                      17,25,00                                      17,25,00



SCHEDULE - 2 : RESERVES & SURPLUS
I. STATUTORY RESERVE
   Opening Balance                                             995,18,03                      828,08,35
   Additions during the year                                   184,74,28     1179,92,31       167,09,68                     995,18,03


II. CAPITAL RESERVE
    Opening Balance                                              4,12,33                        4,12,33
    Additions during the year                                   57,27,69         61,40,02             0                       4,12,33


III. REVENUE AND OTHER RESERVES
     a. Special Reserve
        (under section 36 (i) (viii) of IT Act, 1961)
        Opening Balance                                         90,00,00                              0
        Additions during the year                               60,00,00                       90,00,00
                                                               150,00,00                       90,00,00
  b. Other Reserves
     Opening Balance                                          1587,59,22                     1691,38,22
     Additions during the year                                 216,91,73                      203,02,00
                                                              1804,50,95                     1894,40,22
      Less : Drawn during the year on account of
             AS15 Liability relating to earlier period (*)             0                      306,81,00
              Reversal of Deferred Tax Assets                    4,75,52                              0
             (*) Net of Deferred Tax Assets                   1799,75,43     1949,75,43      1587,59,22                    1677,59,22

IV. BALANCE IN PROFIT AND LOSS ACCOUNT                                                 6                                           5

                          TOTAL                                             3191,07,82                                    2676,89,63

SCHEDULE - 3 : DEPOSITS
(Deposits of Branches in India)
I. DEMAND DEPOSITS
    i) From Banks                                              824,52,49                      734,93,07
   ii) From others                                            6865,14,67     7689,67,16      5189,88,64                    5924,81,71

II. SAVINGS BANK DEPOSITS                                                   11466,03,86                                    9409,42,55

III. TERM DEPOSITS
    i) From Banks                                              162,61,22                      121,55,12
   ii) From others                                           43130,58,64    43293,19,86     34652,50,47                   34774,05,59

                          TOTAL                                            62448,90,88                                   50108,29,85

SCHEDULE - 4 : BORROWINGS

I BORROWINGS IN INDIA
   i) Reserve Bank of India                                                           0                                     125,00,00
  ii) Other Banks                                                             100,00,00                                       1,10,88
 iii) Other Institutions & Agencies                                          1813,06,22                                             0

                        TOTAL - A                                           1913,06,22                                     126,10,88

II BORROWINGS OUTSIDE INDIA
   From Overseas Banks                                                        451,40,80                                     822,46,00

                        TOTAL - B                                            451,40,80                                     822,46,00

                      TOTAL (A + B)                                         2364,47,02                                     948,56,88

Secured borrowings included in I & II above                                  1813,06,22                                     125,00,00
                                           STATE BANK OF HYDERABAD
                       SCHEDULES FORMING PART OF THE BALANCE SHEET AS ON 31ST MARCH, 2009

                                                                          (Rs. in thousands)
SCHEDULE - 5 : OTHER LIABILITIES AND                    AS ON                                   AS ON
                PROVISIONS                             31.03.2009                              31.03.2008

I. Bills payable                                               1555,72,28                                     1582,16,18

II. Interest Accrued                                            716,28,67                                      593,42,24

III. Others (including provisions)                             6428,17,61                                     5693,12,21
    (Including Subordinated Debt of Rs.2210,00,00)

                         TOTAL                                8700,18,56                                     7868,70,63

SCHEDULE - 6 : CASH AND BALANCES WITH
                     RESERVE BANK OF INDIA
I. Cash in hand                                                 239,27,56                                       97,45,68
   (including Foreign Currency Notes)

II. Balances with Reserve Bank of India
    - in Current Account                                       5189,04,15                                     5449,36,33

                         TOTAL                                5428,31,71                                     5546,82,01

SCHEDULE - 7: BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE

I. IN INDIA
    Balances with Banks :
     (i) In Current Accounts                                     89,51,24                                      150,06,49
     (ii) In Other Deposit Accounts                            1270,00,00                                      585,00,00


                       TOTAL                                  1359,51,24                                      735,06,49
II. OUTSIDE INDIA - In Current Accounts                         168,37,50                                       31,92,56

                         TOTAL                                1527,88,74                                      766,99,05

SCHEDULE - 8 : INVESTMENTS

I. INVESTMENTS IN INDIA
  i) Government Securities                                    18182,47,33                                    13938,00,94

ii) Other Approved Securities                                       56,37,48                                    68,23,95

iii) Shares                                                     164,09,43                                      231,69,36

iv) Debentures and Bonds                                        849,32,57                                      688,54,98

v) Subsidiaries and/or Joint Venture                                 6,32,53                                     6,32,53

vi) Others                                                     1723,06,82                                     1094,33,21
    (Units of UTI/Mutual Funds, CP and CD etc)

                         TOTAL                              20981,66,16                                     16027,14,97

II. GROSS INVESTMENTS                                         21173,63,66                                    16092,83,97
      Less: Depreciation                                        191,97,50                                       65,69,00
      Net Investments                                       20981,66,16                                     16027,14,97
                                             STATE BANK OF HYDERABAD
                         SCHEDULES FORMING PART OF THE BALANCE SHEET AS ON 31ST MARCH, 2009

                                                                             (Rs. in thousands)
SCHEDULE - 9 : ADVANCES (In India)                         AS ON                                   AS ON
                                                          31.03.2009                              31.03.2008

A) I. Bills purchased and discounted                               1061,88,42                                    1370,94,97

   II. Cash Credits, Overdrafts and
       Loans repayable on demand                                  17109,79,95                                   12526,09,26

  III. Term Loans                                                 25183,41,97                                   21951,71,23

 IV. Receivable from the Govt. of India under
     Agricultural Debt Waiver Scheme 2008                           324,07,11                                            0
     (Note No. 12 of Schedule 18)
                        TOTAL                                    43679,17,45                                   35848,75,46

B) I. Secured by Tangible Assets                                  34446,92,10                                   28452,46,53
       (includes advances against Book Debts)

  II. Covered by Bank/Government guarantees                        1238,44,82                                    1274,11,98

  III. Unsecured                                                   7993,80,53                                    6122,16,95

                           TOTAL                                 43679,17,45                                   35848,75,46

 C) I. Priority Sector                                            13962,84,03                                   11752,11,80

     II. Public Sector                                             3760,95,57                                    2998,99,41

    III. Banks                                                           89,04                                    100,00,07

    IV Others                                                     25954,48,81                                   20997,64,18

                    TOTAL                                        43679,17,45                                   35848,75,46
SCHEDULE - 10 : FIXED ASSETS

I. PREMISES
 i) At cost as on 31st March of the preceding year
                                                      92,72,92                      90,99,23
ii) Additions during the year                         10,66,73                       1,76,36
                           TOTAL                     103,39,65                      92,75,59
iii) Deductions during the year                              0                          2,67
                           TOTAL                     103,39,65                      92,72,92

iv) Depreciation to date                              25,66,43         77,73,22     23,41,86                       69,31,06

II. OTHER FIXED ASSETS (INCLUDING
    FURNITURE & FIXTURES)
 i) At cost as on 31st March of the preceding year
                                                     540,41,13                     482,12,02
ii) Additions during the year                         51,22,81                      68,93,56
                           TOTAL                     591,63,94                     551,05,58
iii) Deductions during the year                        8,46,12                      10,64,45
                           TOTAL                     583,17,82                     540,41,13

iv) Depreciation to date                             395,82,24      187,35,58      363,36,97                      177,04,16

III. LEASED ASSETS
 i) At cost as on 31st March of the preceding year
                                                       5,66,26                        5,66,27
ii) Depreciation to date                               5,38,55                        5,29,31
                                                         27,71                          36,96
iii) Lease Adjustment                                   -26,21             1,50        -34,95                          2,01


IV. CAPITAL WORKS IN PROGRESS                                           3,72,08                                     6,94,69
                         TOTAL                                     268,82,38                                     253,31,92
                                            STATE BANK OF HYDERABAD
                        SCHEDULES FORMING PART OF THE BALANCE SHEET AS ON 31ST MARCH, 2009

                                                                                  (Rs. in thousands)
SCHEDULE - 11 : OTHER ASSETS                                    AS ON                                   AS ON
                                                               31.03.2009                              31.03.2008

I. Inter Office Adjustments (Net)                                       2326,24,21                                    1469,39,66

II. Interest Accrued                                                     681,61,39                                     589,30,57

III. Tax paid in advance/Tax deducted at source                          917,52,70                                     644,67,32

IV. Stationery & Stamps                                                      5,91,63                                     4,86,85

V. Others ( including Deferred Tax Asset of Rs. 304.61
                                                                         904,72,91                                     468,44,18
crore, previous year Rs. 250.60 crore)

                          TOTAL                                        4836,02,84                                    3176,68,58


SCHEDULE - 12 : CONTINGENT LIABILITIES

I. Claims against the bank not acknowledged as
   Debts                                                                    34,37,59                                    35,84,37

II. Liability for partly paid investments                                     19,88                                        19,88

III. Liability on account of out-standing forward
    Exchange Contracts                                                 20470,26,58                                   15375,20,82

IV. Guarantees given on behalf of Constituents
     (Including Letters of Comfort)
  i) In India                                            4191,11,84                    3036,84,81

 ii) Outside India                                        429,02,21     4620,14,05      186,38,27                     3223,23,08

V. Acceptances, endorsements and other
   Obligations                                                          4152,58,74                                    3552,39,36

VI. Other items for which the bank is contingently
    Liable (net of provisions)                                           754,73,55                                     641,51,06

                          TOTAL                                       30032,30,39                                   22828,38,57

				
DOCUMENT INFO
Shared By:
Categories:
Stats:
views:251
posted:3/7/2010
language:English
pages:5