(Amount in Rs. lakh)

As on March 31

Bank of

Bank of

Bahrain &

Bank

of

America

Kuwait

Ceylon

Items

2004

2005

2004

2005

2004

2005

(13)

(14)

(15)

(16)

(17)

(18)

1.

Capital

20

65710

5840

5840

3809

3809

(0.0)

(12.0)

(8.5)

(9.7)

(19.0)

(21.0)

2.

Reserves and Surplus

69995

78040

3374

881

1425

1637

(13.7)

(14.2)

(4.9)

(1.5)

(7.1)

(9.0)

2.1.

Statutory Reserves

26148

28159

1190

1190

445

509

2.2.

Capital Reserves

41060

45594

37

37

—

—

2.3.

Share Premium

—

—

—

—

—

—

2.4.

Investments Fluctuations Reserves

2003

3503

441

441

76

77

2.5.

Revenue and other Reserves

784

784

1270

1270

—

—

2.6.

Balance of Profit

—

—

436

-2057

904

1051

3.

Deposits

197592

199251

43325

39371

10096

10440

(38.7)

(36.3)

(63.1)

(65.6)

(50.3)

(57.7)

Type-wise

3A.1.

Demand deposits

89131

104760

3158

5570

1289

2378

(i) From banks

12898

16279

157

84

366

640

(ii) From others

76233

88481

3001

5486

923

1738

3A.2.

Savings bank deposits

10081

10071

4339

4140

2398

659

3A.3.

Term deposits

98380

84420

35828

29661

6409

7403

(i) From banks

38695

38679

7577

7577

—

—

(ii) From others

59685

45741

28251

22084

6409

7403

Location-wise

3B.1.

Deposits of branches in India

197592

199252

43325

39371

10096

10440

3B.2.

Deposits of branches outside India

—

—

—

—

—

—

4.

Borrowings

213913

177432

14072

12129

3059

60

(41.9)

(32.3)

(20.5)

(20.2)

(15.2)

(0.3)

4.1.

Borrowings in India

7870

1000

9700

9100

—

—

(i) From Reserve Bank of India

—

—

—

—

—

—

(ii) From other banks

1200

1000

8600

9100

—

—

(iii) From other institutions and agencies

6670

—

1100

—

—

—

4.2.

Borrowings outside India

206043

176432

4372

3029

3059

60

Secured borrowing included in 4.

—

—

—

—

—

—

5.

Other liabilities

29540

28855

2080

1830

1702

2159

(5.8)

(5.3)

(3.0)

(3.0)

(8.5)

(11.9)

5.1.

Bills Payable

8076

8235

563

219

58

231

5.2.

Inter-office adjustments

—

—

—

—

328

189

5.3.

Interest accrued

1838

2173

442

395

1

11

5.4.

Others (including provisions)

19626

18447

1075

1216

1315

1728

Total

Liabilities

511060

549288

68691

60051

20091

18105

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note:Figures in brackets indicate per cent share in total.

Source:Annual accounts of banks of respective years .

(Amount in Rs. lakh)

As on March 31

Bank of

Bank of

Bahrain &

Bank

of

America

Kuwait

Ceylon

Items

2004

2005

2004

2005

2004

2005

(13)

(14)

(15)

(16)

(17)

(18)

1.

Cash

in hand

887

560

75

48

7

7

(0.2)

(0.1)

(0.1)

(0.1)

(0.0)

(0.0)

2.

Balances

with RBI

22305

16742

2065

1875

1959

678

(4.4)

(3.0)

(3.0)

(3.3)

(9.8)

(3.7)

3.

Balances

with banks in India

647

1767

5

5505

5584

5162

(0.1)

(0.3)

(0.0)

(9.6)

(27.8)

(28.5)

4.

Money at

call and short notice

—

—

1137

1816

—

—

—

—

(1.7)

(3.2)

—

—

5.

Balances

with banks outside India

15179

25850

373

528

372

1399

(3.0)

(4.7)

(0.5)

(0.9)

(1.9)

(7.7)

6.

Investments

138144

159926

31706

18948

4464

3249

(27.0)

(29.1)

(46.2)

(32.9)

(22.2)

(18.0)

6.1.

Investments in India

138144

159926

31706

18948

4464

3249

(i)

Government securities

130204

118060

25421

16961

723

364

(ii)

Other approved securities

68

—

50

50

3741

2885

(iii)

Shares

6

6

341

341

—

—

(iv)

Debentures and Bonds

—

40432

4594

496

—

—

(v)

Subsidiaries and/or joint ventures

—

—

—

—

—

—

(vi)

Others

7866

1428

1300

1100

—

—

6.2.

Investments outside India

—

—

—

—

—

—

(i)

Government securities

—

—

—

—

—

—

(ii)

Subsidiaries and/or joint ventures

—

—

—

—

—

—

(iii)

Others

—

—

—

—

—

—

7.

Advances

305930

321913

30374

26351

6283

5929

(59.9)

(58.6)

(44.2)

(45.8)

(31.3)

(32.8)

Type-wise

7A.1.

Bills

purchased and discounted

66790

67702

10973

13081

1606

1411

7A.2.

Cash credits, overdrafts & loans

228273

250991

5070

1458

4463

3819

7A.3.

Term loans

10867

3220

14331

11812

214

699

Security-wise

7B.1.

Secured by tangible assets

137849

57746

20905

16768

6007

5501

7B.2.

Covered by Bank/Government Guarantees

6899

2568

7720

7954

31

31

7B.3.

Unsecured

161181

261600

1749

1628

245

397

Sector-wise

7C. I.

Advances in India

305930

321914

30373

26351

6284

5929

(i)

Priority sectors

97516

64445

4166

6809

3949

4305

(ii)

Public sectors

—

—

109

—

—

—

(iii)

Banks

4336

11

—

—

—

—

(iv)

Others

204078

257458

26098

19542

2335

1624

7C.II.

Advances outside India

—

—

—

—

—

—

8.

Fixed

Assets

3187

2295

857

760

17

13

(0.6)

(0.4)

(1.2)

(1.3)

(0.1)

(0.1)

8.1.

Premises

1558

867

440

432

17

—

8.2.

Fixed assets under construction

—

—

—

—

—

—

8.3.

Other Fixed assets

1629

1428

417

328

—

13

9.

Other Assets

24779

20234

2099

4222

1405

1668

(4.9)

(3.7)

(3.1)

(7.3)

(7.0)

(9.2)

9.1.

Inter

- office adjustments (net)

11788

3892

—

—

—

1

9.2.

Interest accrued

2551

2893

443

367

—

—

9.3.

Tax

paid

2110

1051

441

728

1296

1544

9.4.

Stationery and Stamps

—

—

—

—

4

4

9.5.

Others

8330

12398

1215

3127

105

119

Total

Assets

511058

549287

68691

60053

20091

18105

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Bank

of Nova

Bank

of

Barclays

Scotia

Tokyo-Mitsubishi

Bank

Items

2004

2005

2004

2005

2004

2005

(19)

(20)

(21)

(22)

(23)

(24)

1.

Capital

13547

13547

9978

9978

26260

49174

(4.3)

(4.0)

(8.4)

(8.8)

(19.0)

(35.6)

2.

Reserves and Surplus

13368

12188

30660

26897

14331

20579

(4.3)

(3.6)

(25.9)

(23.7)

(10.4)

(14.9)

2.1.

Statutory Reserves

3470

3470

10118

10388

3789

5351

2.2.

Capital Reserves

—

—

—

—

5

5

2.3.

Share Premium

—

—

—

—

—

—

2.4.

Investments Fluctuations Reserves

693

931

1617

1713

2234

2834

2.5.

Revenue and other Reserves

7905

9205

14103

14103

130

130

2.6.

Balance of Profit

1300

-1418

4822

693

8173

12259

3.

Deposits

169409

160197

57877

53235

8952

7473

(54.4)

(47.9)

(48.8)

(46.9)

(6.5)

(5.4)

Type-wise

3A.1.

Demand deposits

8263

12742

23662

23982

781

1040

(i) From banks

475

3653

435

303

105

364

(ii) From others

7788

9089

23227

23679

676

676

3A.2.

Savings bank deposits

3234

2645

7931

8671

35

11

3A.3.

Term deposits

157912

144810

26284

20582

8136

6422

(i) From banks

38799

39558

—

—

6995

—

(ii) From others

119113

105252

26284

20582

1141

6422

Location-wise

3B.1.

Deposits of branches in India

169409

160197

57877

53235

8951

7473

3B.2.

Deposits of branches outside India

—

—

—

—

—

—

4.

Borrowings

101651

135756

4372

11874

10841

13124

(32.6)

(40.6)

(3.7)

(10.5)

(7.8)

(9.5)

4.1.

Borrowings in India

10500

32312

—

7500

10841

13124

(i) From Reserve Bank of India

—

—

—

—

—

—

(ii) From other banks

5000

32312

—

7500

10841

13124

(iii) From other institutions and agencies

5500

—

—

—

—

—

4.2.

Borrowings outside India

91151

103444

4372

4374

—

—

Secured borrowing included in 4.

—

—

—

—

—

—

5.

Other liabilities

13709

12956

15701

11551

77725

47720

(4.4)

(3.9)

(13.2)

(10.2)

(56.3)

(34.6)

5.1.

Bills Payable

970

796

1591

1145

43

31

5.2.

Inter-office adjustments

—

—

—

—

—

—

5.3.

Interest accrued

1159

2222

1181

872

16

23

5.4.

Others (including provisions)

11580

9938

12929

9534

77666

47666

Total

Liabilities

311684

334644

118588

113535

138109

138070

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note:Figures in brackets indicate per cent share in total.

Source:Annual accounts of banks of respective years .

(Amount in Rs. lakh)

As on March 31

Bank

of Nova

Bank

of

Barclays

Scotia

Tokyo-Mitsubishi

Bank

Items

2004

2005

2004

2005

2004

2005

(19)

(20)

(21)

(22)

(23)

(24)

1.

Cash

in hand

102

146

305

257

3

4

(0.0)

(0.0)

(0.3)

(0.2)

(0.0)

(0.0)

2.

Balances

with RBI

10226

9406

2889

3705

830

882

(3.3)

(2.8)

(2.4)

(3.5)

(0.6)

(0.6)

3.

Balances

with banks in India

5699

10077

16179

5438

11

28

(1.8)

(3.0)

(13.6)

(5.1)

(0.0)

(0.0)

4.

Money at

call and short notice

5256

5096

4200

—

1500

20935

(1.7)

(1.5)

(3.5)

—

(1.1)

(15.2)

5.

Balances

with banks outside India

655

726

166

201

568

1102

(0.2)

(0.2)

(0.1)

(0.2)

(0.4)

(0.8)

6.

Investments

77244

89470

32300

34246

44687

41838

(24.8)

(26.9)

(27.2)

(32.3)

(32.4)

(30.3)

6.1.

Investments in India

77244

89470

32300

34246

44687

41838

(i)

Government securities

74003

86731

31477

33389

33053

28014

(ii)

Other approved securities

—

—

275

275

200

200

(iii)

Shares

—

—

18

52

—

—

(iv)

Debentures and Bonds

3241

2739

530

530

11434

10739

(v)

Subsidiaries and/or joint ventures

—

—

—

—

—

—

(vi)

Others

—

—

—

—

—

2885

6.2.

Investments outside India

—

—

—

—

—

—

(i)

Government securities

—

—

—

—

—

—

(ii)

Subsidiaries and/or joint ventures

—

—

—

—

—

—

(iii)

Others

—

—

—

—

—

—

7.

Advances

201920

205320

42751

55886

256

242

(64.8)

(61.7)

(36.0)

(52.7)

(0.2)

(0.2)

Type-wise

7A.1.

Bills

purchased and discounted

14722

15380

144

26

—

—

7A.2.

Cash credits, overdrafts & loans

71985

126996

36541

48174

—

—

7A.3.

Term loans

115213

62944

6066

7686

256

242

Security-wise

7B.1.

Secured by tangible assets

104112

85998

28089

20166

207

193

7B.2.

Covered by Bank/Government Guarantees

67391

86222

—

—

—

—

7B.3.

Unsecured

30417

33100

14662

35720

49

49

Sector-wise

7C. I.

Advances in India

201920

205321

42750

55886

256

242

(i)

Priority sectors

75111

66988

356

660

—

—

(ii)

Public sectors

—

—

—

—

—

—

(iii)

Banks

—

—

—

—

—

—

(iv)

Others

126809

138333

42394

55226

256

242

7C.II.

Advances outside India

—

—

—

—

—

—

8.

Fixed

Assets

623

631

1101

1100

805

539

(0.2)

(0.2)

(0.9)

(1.0)

(0.6)

(0.4)

8.1.

Premises

260

232

273

194

5

4

8.2.

Fixed assets under construction

—

—

—

—

195

12

8.3.

Other Fixed assets

363

399

828

906

605

523

9.

Other Assets

9958

13771

18698

12702

89450

72497

(3.2)

(4.1)

(15.8)

(12.0)

(64.8)

(52.6)

9.1.

Inter

- office adjustments (net)

44

25

3734

2891

—

—

9.2.

Interest accrued

2535

4160

1750

1035

1051

460

9.3.

Tax

paid

1240

2446

12407

—

911

648

9.4.

Stationery and Stamps

1

1

—

—

—

—

9.5.

Others

6138

7139

807

8776

87488

71389

Total

Assets

311683

334643

118589

113535

138110

138067

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

BNP

Calyon

Chinatrust

Paribas

Bank

Commercial Bank

Items

2004

2005

2004

2005

2004

2005

(25)

(26)

(27)

(28)

(29)

(30)

1.

Capital

19975

19975

9818

28127

3546

4640

(6.7)

(6.8)

(14.2)

(14.9)

(28.0)

(39.9)

2.

Reserves and Surplus

15712

13291

1988

4675

765

-127

(5.2)

(4.5)

(2.9)

(2.5)

(6.0)

0

2.1.

Statutory Reserves

3481

3850

1815

4537

162

162

2.2.

Capital Reserves

583

1310

—

—

—

—

2.3.

Share Premium

—

—

—

—

—

—

2.4.

Investments Fluctuations Reserves

—

380

261

1661

85

86

2.5.

Revenue and other Reserves

15751

11854

391

357

132

132

2.6.

Balance of Profit

-4103

-4103

-479

-1880

386

-507

3.

Deposits

173711

167371

49935

130584

6260

4823

(58.0)

(56.9)

(72.1)

(69.4)

(49.4)

(41.5)

Type-wise

3A.1.

Demand deposits

41067

51950

14346

22243

1318

3840

(i) From banks

291

243

120

9718

—

—

(ii) From others

40776

51707

14226

12525

1318

3840

3A.2.

Savings bank deposits

8506

8306

884

2850

219

208

3A.3.

Term deposits

124138

107115

34705

105491

4723

775

(i) From banks

19324

14320

27170

88961

—

—

(ii) From others

104814

92795

7535

16530

4723

775

Location-wise

3B.1.

Deposits of branches in India

173711

167372

49935

130585

6261