| BALANCE
SHEET AS AT 31ST MARCH 2006
AS AT
31.03.2005 |
CAPITAL
AND LIABILITIES |
No. |
AS AT
31.03.2006 |
Rs. Ps. |
- |
- |
Rs. Ps. |
3,779,843.25 |
Interest Payable |
4 |
3,244,601.25 |
9,542,668.59 |
Other Liabilities |
5 |
8,172,976.99 |
8,440,891.27 |
Profit And Loss A/C |
6 |
9,082,224.75 |
| - |
Contingent Liabilities |
- |
- |
- |
- |
- |
- |
239,271,593.67 |
TOTAL |
- |
226,803,418.20 |
- |
- |
- |
- |
- |
PROPERTY
AND ASSETS |
- |
- |
7,629,150.29 |
Cash |
7 |
5,822,104.92 |
83,091,960.08 |
Balance With Other Banks |
8 |
71,111,281.81 |
| - |
Money At Call And Short Notice |
- |
- |
- |
- |
- |
- |
34,851,331.75 |
Investments |
9 |
36,001,235.93 |
- |
- |
- |
- |
- |
Investments Out Of The Principle/ |
- |
- |
| - |
Subsidary State Partnership Fund |
- |
- |
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