CENTRAL BANK OF INDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 4,047.20 2,618.16 1,902.17 1,689.71 1,658.27 2,967.44
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00 1,617.00
Share Warrants & Outstandings 212.54 0.00 683.00 535.00 0.00 0.00
Total Reserves 14,887.66 15,367.38 15,365.97 15,989.43 15,798.64 12,821.12
    Securities Premium 22,153.83 16,990.88 11,865.86 10,089.53 9,955.40 7,438.39
    Profit & Loss Account Balances -16,251.01 -10,553.16 -5,356.39 -2,533.56 -1,022.77 -1,303.80
    Other Reserves 8,984.84 8,929.66 8,856.50 8,433.45 6,866.01 6,686.53
Revaluation Reserves 3,074.60 3,130.24 3,205.38 3,292.35 1,814.16 1,840.12
Deposits 299,855.44 294,838.86 296,671.19 266,184.19 255,572.39 240,068.99
    Demand Deposits 16,416.55 14,686.49 13,207.13 11,970.37 13,202.43 13,536.99
    Savings Deposit 122,138.87 110,509.29 103,102.50 82,484.91 73,809.89 66,473.75
    Term Deposits / Fixed Deposits 161,300.02 169,643.08 180,361.57 171,728.90 168,560.08 160,058.26
Borrowings 5,239.06 5,706.12 9,282.45 9,207.89 25,974.13 22,079.78
    Borrowings From Reserve Bank of India 0.00 0.00 11.01 825.00 14,207.12 6,338.98
    Borrowings From Other Banks 4.45 1.15 2,892.07 0.86 0.00 3.19
    Borrowings From Other Financial Institutions 295.51 410.86 696.17 1,554.94 3,767.96 4,267.40
    Borrowings in the form of Bonds / Debentures 4,939.10 5,294.10 5,683.20 6,827.10 7,405.30 7,605.30
    Borrowings From Out of India 0.00 0.00 0.00 0.00 593.75 3,864.90
Other Liabilities & Provisions 6,475.77 7,694.77 9,497.17 11,859.88 12,937.06 11,558.90
    Bills Payable 645.43 691.86 750.24 662.45 868.28 765.52
    Inter-office adjustment Liabilities 0.00 552.64 0.00 0.00 0.00 0.00
    Interest Accrued 837.19 776.01 813.38 1,532.52 1,551.92 1,660.92
    Proposed Dividend 0.00 0.00 0.00 0.00 82.91 0.00
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 16.88 0.00
    Other Liabilities & Provisions 4,993.15 5,674.25 7,933.55 9,664.91 10,417.07 9,132.46
Total Liabilities 330,717.66 326,225.28 333,401.94 305,466.10 311,940.50 289,496.22
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 20,779.09 35,999.91 75,086.76 14,069.51 14,114.85 11,926.63
    Cash with RBI 19,441.57 34,494.43 73,317.34 12,411.05 11,851.05 10,563.46
    Cash in hand & others 1,337.52 1,505.48 1,769.41 1,658.45 2,263.80 1,363.17
Balances with banks and money at call 10,420.85 3,228.53 3,679.78 1,471.54 695.43 451.40
Investments 125,298.07 102,631.61 92,094.88 88,867.54 89,739.96 86,135.14
Investments in India 125,250.58 102,584.12 92,047.39 88,820.05 89,692.48 86,134.48
    GOI/State Govt. Securities 96,206.03 81,317.13 74,070.73 66,532.69 75,410.15 67,891.12
    Equity Shares - Corporate 834.21 1,261.17 1,357.01 1,053.38 1,283.45 1,400.56
    Debentures & Bonds 21,469.43 14,220.52 10,351.24 17,277.64 10,045.44 9,819.05
    Subsidiaries and/or joint ventures/Associates 304.00 304.00 304.00 304.00 304.00 304.00
    Units - MF/ Insurance/CP/PTC 6,436.91 5,481.31 5,964.40 3,652.34 2,649.44 6,719.76
Investments outside India 47.49 47.49 47.49 47.49 47.49 0.66
    Subsidiaries and/or joint ventures abroad 47.49 47.49 47.49 47.49 47.49 0.66
Advances 146,525.36 156,542.18 139,398.77 180,009.59 188,477.53 177,315.17
    Bills Purchased & Discounted 1,110.87 1,210.88 1,629.46 1,781.98 2,095.32 2,234.93
    Cash Credit, Over Draft & Loans repayable 70,502.13 70,530.99 65,899.12 74,695.08 72,849.69 66,672.16
    Term Loans 74,912.36 84,800.31 71,870.20 103,532.53 113,532.52 108,408.08
Gross block 7,143.99 6,938.91 6,647.04 6,479.25 4,777.18 4,517.78
    Premises 4,022.94 4,032.80 4,012.85 4,010.66 2,485.10 2,474.73
    Other Fixed Assets 3,121.05 2,906.11 2,634.19 2,468.59 2,292.08 2,043.04
Less: Accumulated Depreciation 2,833.75 2,595.53 2,356.67 2,119.96 1,944.02 1,713.39
Net Block 4,310.24 4,343.38 4,290.37 4,359.29 2,833.16 2,804.39
Other Assets 23,384.06 23,479.67 18,851.39 16,688.64 16,079.56 10,863.49
    Inter-office adjustment Assets 125.59 0.00 306.16 3,531.13 3,539.65 3,088.98
    Interest Accrued Assets 1,846.24 1,678.56 1,492.52 1,494.43 1,839.77 1,757.51
    Tax paid in advance/TDS 5,163.45 5,348.12 5,277.55 4,011.63 3,039.29 2,849.97
    Stationery and stamps 20.18 19.98 17.94 18.07 18.62 17.80
    Deferred tax asset 7,894.01 5,368.03 2,353.68 1,088.28 0.00 0.00
    Assets Others 8,334.59 11,064.97 9,403.55 6,545.09 7,642.22 3,149.24
Total Assets 330,717.66 326,225.28 333,401.94 305,466.10 311,940.50 289,496.22
Contingent Liabilities 86,668.20 119,397.86 83,363.03 76,803.44 90,892.67 88,552.51
    Claims not acknowledged as debts 2,674.40 3,090.30 3,407.19 2,603.01 1,922.83 1,520.22
    Outstanding forward exchange contracts 64,443.23 92,831.33 54,710.56 50,750.19 66,774.62 64,060.24
    Guarantees given in India 11,568.66 10,441.06 10,788.78 10,347.24 10,422.39 10,336.33
    Guarantees given Outside India 715.61 283.95 385.27 767.67 1,085.45 567.35
    Acceptances, endorsements & other obligations 6,615.72 12,300.93 13,796.54 12,110.39 9,912.38 11,233.26
    Other Contingent liabilities 650.59 450.29 274.70 224.93 775.00 835.11
Bills for collection 16,247.39 14,486.07 9,168.94 11,837.58 11,060.80 7,671.74

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