SCHEDULES TO FINANCIAL STATEMENTS
as at 31 March 2012
26 In ` thousands
31 Mar 2012 31 Mar 2011
1. CAPITAL
Face value of securities deposited with the RBI under Section 112b of the Banking Regulation Act, 1949
2,150,000 1,830,000
Balance as per last Balance Sheet 9,518,321
9,518,321 Add: Additional capital received from Head Office during the year
5,085,000 -
Total 14,603,321
9,518,321
2. RESERVES AND SURPLUS
A Statutory Reserve
Balance as per last Balance Sheet 2,137,612
1,819,546 Additions during the year
838,810 318,066
2,976,422 2,137,612
B Capital Reserve refer schedule 18 note [5]
5,096 5,096
C Investment Reserve Account refer schedule 18 note [48]
Balance as per last Balance Sheet -
- Additions during the year
182,367 -
Appropriation towards additional Depreciation requirement for the year
- -
182,367 -
D Capital retained in India for CRAR purposes
Balance as per last Balance Sheet 5,150,095
3,020,095 Additions during the year
840,000 2,130,000
5,990,095 5,150,095
E Balance in Profit and Loss Account
2,660,182 1,166,119
F Deferred Tax Reserve
536 536
Total 11,814,698
8,459,458
SCHEDULES TO FINANCIAL STATEMENTS
as at 31 March 2012
DBS Bank Ltd., India Annual Report 2011-12 27
In ` thousands 31 Mar 2012
31 Mar 2011
3. DEPOSITS
Ai Demand Deposits
From banks -
- From others
4,606,387 5,086,621
4,606,387 5,086,621
ii Saving Bank Deposits
1,207,767 493,998
iii Certificate of Deposits
- 3,486,494
iv Term Deposits
From banks -
- From others
123,406,064 64,613,013
123,406,064 64,613,013
Total 129,220,218
73,680,126 B
Deposits of branches in India 129,220,218
73,680,126 Deposits of branches outside India
- -
Total 129,220,218
73,680,126
4. BORROWINGS
A Borrowings in India
i Reserve Bank of India
28,500,000 13,350,000
ii Other banks
15,450,000 23,059,500
iii Other institutions and agencies
1,281,285 4,450,356
45,231,285 40,859,856
B Borrowings outside India from Banks
63,390,107 31,641,173
C Subordinated Debt
39,617,239 34,574,106
Total 148,238,631
107,075,135 Secured borrowings included in I and II above
29,781,285 17,800,356
Subordinated loan in the nature of long term borrowings in foreign currency from Head Office.
5. OTHER LIABILITIES AND PROVISIONS