Institute of Chartered Financial Analysts of India (ICFAI) University 2006 Certification Finance Management of Financial Institutions - II - Question Paper

iii. Special Reserve Sec 36(1)(viii)

Addition during the year
50.00

40.00

0

50.00


TOTAL
90.00

50.00


iv. Foreign Currency Translation Reserve
0.01
1195.01
0
915.98

VI. Balance in Profit and Loss Account

Balance in Profit and Loss Account



40.99



77.44

TOTAL

3154.32

2627.02






Schedule-3: Deposits (Rupees in crores)


As on 31.3.2005
As on 31.3.2004

Deposits of Branches in India

I. Demand Deposits

i. From Banks

ii. From Others




236.71

4773.42

5010.13




149.04

4854.86

5003.90

II. Savings Bank Deposits
15197.12
13084.29

III. Term Deposits

i. From Banks

ii. From Others


1115.11

40508.23

41623.34


780.53

31690.21

32470.74

TOTAL
61830.59
50558.93


Schedule-4: Borrowings (Rupees in crores)


As on 31.3.2005
As on 31.3.2004

I. Borrowings in India

i. Other Banks

(Other than Reserve Bank of India)

ii. Other Institutions and agencies



II. Borrowings Outside India




6.44

781.21

787.65

1233.31




19.89

13.97

33.86

900.38

TOTAL
2020.96
934.24

Secured Borrowings included in I & II above
507.06
13.97


Schedule-5: Other Liabilities and Provisions (Rupees in crores)


As on 31.3.2005
As on

31.3.2004

I. Bills payable

Earning:   Approval pending.