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
07. BALANCES WITH BANKS AND MONEY AT CALL SHORT NOTICE
08. INVESTMENTS
Cash in hand including foreign currency notes 11,547
7,812 Balances with RBI in Current Account
5,357,516 3,252,454
Total 5,369,063
3,260,266
I In India
i Balance with Banks
In Current Accounts 16,763
12,375 In Other Deposit Accounts
5,000,000 10,772,000
5,016,763 10,784,375
ii Money at call and short notice
- -
5,016,763 10,784,375
II Outside India
In Current Accounts 1,043,303
2,308,220 In Other Deposit Accounts
- -
Money at call and short notice -
- 1,043,303
2,308,220
Total 6,060,066
13,092,595
Investments in India in
Government securities 51,909,986
39,197,096 Debentures and Bonds
270,000 270,000
Others Certificate of Deposits 48,682,536
38,639,529
Total 100,862,522
78,106,625 Gross Investments in India
101,334,098 78,114,931
Less: Provision for depreciation 471,576
8,306
Net Investments in India 100,862,522
78,106,625
: Includes : A Securities pledged as margin with CCIL INR 348,422 thousand PY INR 308,728 thousand
B Securities held us 112b with RBI INR 1,145,927 thousand PY INR 549,823 thousand, C Securities pledged as collateral for LAF INR 6,206,158 thousand PY INR 4,530,907 thousand,
D Securities held with CCIL for borrowings under CBLO INR 21,674,270 thousand PY INR 13,114,871
thousand E Securities kept as margin for RTGS INR 4,164,823 thousand PY INR 4,208,167 thousand
As at As at
31 Mar 2010 31 Mar 2009
09. ADVANCES
10. FIXED ASSETS
11. OTHER ASSETS
12. CONTINGENT LIABILITIES A Bills purchased and discounted
12,319,905 6,594,038
Cash credits, overdrafts and loans repayable on demand 16,974,359
14,940,160 Term Loans
10,857,726 5,694,270
Total 40,151,990
27,228,468 B Secured by tangible assets
22,234,693 14,529,131
Covered by Bank Government Guarantees 5,859,210
2,081,022 Unsecured
12,058,087 10,618,315
Total 40,151,990
27,228,468 C Advances in India
Priority Sectors 18,237,697
11,226,155 Public Sectors
- -
Banks -
- Others
21,914,293 16,002,313
Advances Outside India -
-
Total 40,151,990
27,228,468
: includes secured by book debts : includes advances covered by LCs issued by banks
I Other Fixed Assets including furniture and fixtures
Cost at the beginning of the year 540,188
271,022 Additions during the year
108,227 271,776
Deductions during the year 2,283
2,610 646,132
540,188 Accumulated depreciation
373,583 246,711
Total 272,549
293,477
Interest accrued 1,012,135
1,687,290 Tax paid in advance Tax Deducted at Source net of provisions
641,208 -
Non Banking assets acquired in satisfaction of claims Re. 1 -
- Stationery Stamps
27 11
Deferred Tax Asset 127,610
153,785 Others
4,066,835 1,823,367
Total 5,847,815
3,664,453
Liability on account of outstanding forward exchange contracts 674,561,455
1,462,329,442 Liability on account of outstanding Currency and Interest
Rate Swap and Option contracts 1,164,430,774
927,474,637 Guarantees given on behalf of constituents in India
26,011,593 25,766,524
Acceptances, endorsements and other obligations 11,368,103
5,868,268 Other items for which the Bank is contingently liable
68,885 2,153,395
Total 1,876,440,810
2,423,592,266
Schedule to Financial Statements
As at 31 March 2010
32 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 33 l
Year ended 31 Mar 2010
31 Mar 2009 Year ended
13. INTEREST EARNED
