Annual

Report
Balance Sheet
As at 16 July 2013 (31 Ashadh 2070)
SN
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2
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7
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9

Capital & liabilities

Share Capital
Reserves and Funds
Debentures and Bonds
Borrowings
Deposits
Bills Payables
Proposed Dividend
Income Tax Liabilities
Other Liabilities
Total Capital & Liabilities

SN
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2
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(Amount in Rs)

Current Year
2,898,000,000
2,401,708,123
1,100,000,000
88,429,000
53,072,319,487
24,267,960
276,000,000
33,290,473
1,258,950,310
61,152,965,353

Previous
2,760,000
1,872,010
500,000,0
47,730,99
19,003,37
322,106,4
1,160,314
54,364,42

Assets
Cash Balance
Balance with Nepal Rastra Bank
Balance with Banks/Financial
Institutions
Money at Call and Short Notice

Current Year
865,059,928
2,427,014,381
356,124,343

Previous
951,333,5
3,979,163
1,431,798

2,061,831,588

264,600,0

Investments
Loan Advances and Bills
Purchase
Fixed Assets
Non - Banking Assets
Other Assets
Total Assets

12,992,044,772
39,723,805,566

10,031,58
34,965,43

1,308,773,543
1,418,311,232
61,152,965,353

1,305,364
1,435,153
54,364,42