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

707.98
705.84

II. Inter-office adjustments(net)
126.91
196.10

III. Interest Accrued
214.65
204.11

IV. Unsecured Redeemable Bonds

(Subordinated Debt for Tier II Capital)
1970.00
1520.00*

V. Deferred Tax Liability
44.56
101.48

VI. Others(including provisions and items pending in Nostro A/c)
1883.17
1008.84

TOTAL
4947.27
3736.37


*Redemption is due in December 2007

Schedule-6: Cash and Balances with Reserve Bank of India (Rupees in crores)


As on 31.3.2005
As on

31.3.2004

I. Cash in hand

(including foreign currency notes)

II. Balances with Reserve Bank of India In current Account
169.77



3477.41
152.56



2247.48

TOTAL
3647.18
2400.04




Schedule-7: Balances with Banks and Money at Call and Short Notice

(Rupees in crores)


As on 31.3.2005

As on

31.3.2004

I. Balances with banks in India

i. a) In Current Accounts 344.60

b) In Other Deposit Accounts 780.00

ii. Money at Call and short notice

- with Banks 940.00

- with Other Institutions 49.97



II. Outside India

i. In Current Accounts 18.44

ii. In other Deposit Accounts 791.78












2114.57







810.22


391.12

504.21



345.00

0





29.18

178.38










1240.33









207.56

TOTAL
2924.79

1447.89


Schedule-8: Investments (Rupees in crores)


As on

31.3.2005

As on

31.3.2004

I. Investments in India

i. Government Securities

Earning:   Approval pending.