CITY UNION BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 73.45 66.47 60.11 59.82 59.66 54.27
Total Reserves 4,767.31 4,096.76 3,510.09 2,992.18 2,635.87 1,970.66
    Securities Premium 853.04 838.88 820.33 805.19 801.07 451.90
    Capital Reserves 125.56 119.53 90.19 62.66 53.95 46.35
    Profit & Loss Account Balances 57.02 37.48 32.68 7.45 6.96 6.87
    General Reserves 2,066.50 1,726.50 1,392.50 1,117.50 929.50 756.15
    Other Reserves 1,665.18 1,374.38 1,174.38 999.38 844.38 709.38
Deposits 38,447.95 32,852.62 30,115.74 27,158.13 24,074.96 22,016.89
    Demand Deposits 3,214.50 2,786.17 2,409.21 1,919.23 1,668.08 1,441.99
    Savings Deposit 6,483.69 5,170.50 4,629.74 3,613.33 2,962.59 2,475.35
    Term Deposits / Fixed Deposits 28,749.76 24,895.95 23,076.79 21,625.57 19,444.29 18,099.55
Borrowings 480.91 1,735.88 531.00 664.55 168.82 304.98
    Borrowings From Reserve Bank of India 80.00 1,054.00 475.00 552.00 20.00 120.00
    Borrowings From Other Banks 0.00 0.00 9.76 0.07 0.10 0.03
    Borrowings From Other Financial Institutions 400.91 681.88 36.24 72.48 108.72 144.96
    Borrowings in the form of Bonds / Debentures 0.00 0.00 10.00 40.00 40.00 40.00
Other Liabilities & Provisions 1,489.27 1,185.51 1,053.84 929.29 931.83 647.02
    Bills Payable 420.59 297.69 231.34 178.38 174.93 181.98
    Interest Accrued 254.52 217.89 214.13 224.88 212.93 107.82
    Proposed Dividend 0.00 0.00 0.00 0.00 65.62 54.27
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 13.36 9.22
    Other Liabilities & Provisions 814.17 669.93 608.37 526.03 464.99 293.71
Total Liabilities 45,258.89 39,937.25 35,270.78 31,803.96 27,871.13 24,993.83
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 1,993.12 1,861.80 1,484.19 1,412.57 1,233.51 1,040.11
    Cash with RBI 1,476.41 1,499.03 1,199.35 1,149.76 952.45 911.93
    Cash in hand & others 516.71 362.77 284.84 262.81 281.06 128.18
Balances with banks and money at call 970.16 774.65 1,394.79 1,237.50 1,303.26 1,139.50
Investments 7,712.20 7,879.11 7,031.45 6,826.45 5,870.67 5,953.56
Investments in India 7,711.98 7,879.11 7,031.45 6,826.45 5,870.67 5,953.56
    GOI/State Govt. Securities 7,476.38 7,634.38 6,690.59 6,406.99 5,487.52 5,318.97
    Equity Shares - Corporate 9.96 10.21 15.67 16.90 23.43 30.55
    Debentures & Bonds 51.44 25.20 21.12 30.34 37.42 42.70
    Other Investments 174.20 209.32 304.07 372.23 322.30 561.33
Advances 32,673.34 27,852.79 23,832.70 21,056.92 17,965.50 16,096.84
    Bills Purchased & Discounted 283.90 239.13 242.54 259.47 233.70 362.44
    Cash Credit, Over Draft & Loans repayable 21,240.80 18,245.88 15,325.38 13,672.17 11,658.49 10,400.87
    Term Loans 11,148.65 9,367.78 8,264.78 7,125.28 6,073.32 5,333.53
Gross block 689.84 602.68 542.98 492.90 433.64 359.46
    Premises 68.21 65.67 65.60 63.15 57.51 55.44
    Other Fixed Assets 621.63 537.01 477.38 429.76 376.14 304.01
Less: Accumulated Depreciation 439.81 379.55 327.90 275.35 223.23 176.50
Net Block 250.03 223.13 215.08 217.56 210.41 182.95
Other Assets 1,660.03 1,345.78 1,312.57 1,052.97 1,287.77 580.86
    Inter-office adjustment Assets 0.10 0.00 18.92 0.00 42.32 0.00
    Interest Accrued Assets 144.29 141.46 118.59 123.02 134.60 124.59
    Tax paid in advance/TDS 860.58 649.28 526.11 426.17 405.95 259.35
    Assets Others 654.46 554.49 648.35 503.09 704.31 196.32
Total Assets 45,258.89 39,937.25 35,270.78 31,803.96 27,871.13 24,993.83
Contingent Liabilities 4,835.45 5,716.00 7,176.35 6,504.40 7,536.52 5,113.13
    Claims not acknowledged as debts 4.65 4.50 4.24 3.93 3.59 2.98
    Outstanding forward exchange contracts 3,020.73 3,768.02 5,381.63 4,788.56 5,892.15 3,661.48
    Guarantees given in India 1,352.98 1,319.00 1,323.38 1,312.91 1,196.55 968.54
    Guarantees given Outside India 17.59 3.81 10.54 40.02 29.74 8.78
    Acceptances, endorsements & other obligations 402.58 587.62 430.01 343.90 407.75 470.93
    Other Contingent liabilities 36.91 33.05 26.56 15.08 6.74 0.42
Bills for collection 460.81 319.09 256.97 309.85 266.46 214.28

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