Currency: Indian rupees in thousands
Schedule to Financial Statements
As at 31 March 2010
As at As at
31 Mar 2010 31 Mar 2009
01. CAPITAL
02. RESERVES AND SURPLUS
Face value of securities deposited with the RBI under Section 112b of the Banking Regulation Act, 1949
1,150,000 550,000
Head Office Account including start-up capital of INR 313,371 thousand 9,518,321
9,518,321
A Statutory Reserve
Balance as per last balance sheet 1,144,477
496,884 Additions during the year
675,069 647,593
1,819,546 1,144,477
B Capital Reserve 5,096
5,096 C Investment Reserve Account
Balance as per last balance sheet 117,208
32,236 Additions during the year
- 84,972
Appropriation towards additional Depreciation requirement for the year
117,208 -
- 117,208
D Capital retained in India for CRAR purposes
Balance as per last balance sheet 1,313,625
310,294 Additions during the year
1,706,470 1,003,331
3,020,095 1,313,625
E Balance in Profit and Loss Account 2,341,923
1,905,977 F Deferred Tax Reserve
536 536
Total 7,187,196
4,486,919
DBS Annual Report 2009 - 2010 29 l
Schedule to Financial Statements
As at 31 March 2010
As at As at
31 Mar 2010 31 Mar 2009
03. DEPOSITS
04. BORROWINGS
05. OTHER LIABILITIES AND PROVISIONS A i
Demand Deposits From banks
341,847 420,102
From others 5,315,905
2,623,203 5,657,752
3,043,305
ii Saving Bank Deposits 280,346
254,322 iii Term Deposits
From banks 16,413,974
27,359,686 From others
60,774,343 29,571,329
77,188,317 56,931,015
Total 83,126,415
60,228,642 B Deposits of branches in India
83,126,415 60,228,642
Total 83,126,415
60,228,642
I Borrowings in India
i Reserve Bank of India
5,700,000 4,200,000
ii Other banks 1,550,000
4,070,000 iii Other institutions and agencies
21,245,769 12,893,479
28,495,769 21,163,479
II Borrowings outside India from Banks 4,714,503
3,807,234 III Subordinated Debt
20,946,308 22,462,324
Total 54,156,580
47,433,037
Secured borrowings included in I and II above 26,945,769
17,093,479 : Subordinated loan in the nature of long term borrowings in foreign currency from Head Office.
Bills payable 155,691
108,842 Interest accrued
358,511 436,993
Contingent Provision against Standard Advances 239,677
171,929 Contingent Provision against Derivatives exposures
66,068 53,836
Others including provisions 3,755,546
3,207,365
Total 4,575,493
3,978,965
30 l
DBS Annual Report 2009 - 2010
Currency: Indian rupees in thousands
Currency: Indian rupees in thousands
Schedule to Financial Statements
As at 31 March 2010
DBS Annual Report 2009 - 2010 31 l
As at As at
31 Mar 2010 31 Mar 2009
06. CASH AND BALANCES WITH RESERVE BANK OF INDIA
