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IDBI Bank Ltd. (OLD) - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01 Mar ' 00
Sources of funds
Owner's fund

Equity share capital

214.24 140.08 140.00 140.00 140.00

Share application money

1.29 1.86 - - -

Preference share capital

- - - - -

Reserves & surplus

402.73 212.35 160.89 128.12 119.56
Loan funds

Secured loans

- - - - -

Unsecured loans

10,048.16 6,032.30 5,234.49 3,526.19 3,448.17

Total

10,666.42 6,386.59 5,535.39 3,794.31 3,707.74
Uses of funds
Fixed assets

Gross block

260.48 241.30 207.17 150.87 111.26

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

111.25 83.45 57.59 35.39 16.88

Net block

149.23 157.85 149.58 115.47 94.37

Capital work-in-progress

2.49 6.65 8.64 8.04 -

Investments

3,914.02 2,410.88 2,417.81 2,466.66 2,123.92
Net current assets

Current assets, loans & advances

398.23 325.74 247.30 212.39 109.25

Less : current liabilities & provisions

851.25 500.64 334.34 350.54 228.04

Total net current assets

-453.02 -174.90 -87.04 -138.15 -118.79

Miscellaneous expenses not written

- - - - -

Total

3,612.72 2,400.49 2,488.99 2,452.02 2,099.50
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

17,186.21 12,981.00 11,646.25 8,532.17 3,966.90

Number of equity sharesoutstanding (Lacs)

2142.39 1400.77 1400.00 1400.00 1400.00
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