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State Bank of Travancore Balance Sheet, State Bank of Travancore Financial Statement & Accounts
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State Bank of Travancore
BSE: 532191|NSE: SBT|ISIN: INE654A01024|SECTOR: Banks - Public Sector
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Balance Sheet of State Bank of Travancore

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Capital and Liabilities:
Total Share Capital 50.00 50.00 50.00 50.00 50.00
Equity Share Capital 50.00 50.00 50.00 50.00 50.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 3,816.16 3,413.55 2,790.58 2,199.90 1,668.11
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Net Worth 3,866.16 3,463.55 2,840.58 2,249.90 1,718.11
Deposits 71,469.83 58,157.92 50,883.39 42,041.92 35,353.89
Borrowings 7,607.32 5,726.50 3,250.15 807.76 2,849.29
Total Debt 79,077.15 63,884.42 54,133.54 42,849.68 38,203.18
Other Liabilities & Provisions 3,006.04 3,628.78 2,480.59 4,360.93 4,183.27
Total Liabilities 85,949.35 70,976.75 59,454.71 49,460.51 44,104.56
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Assets
Cash & Balances with RBI 4,776.65 4,709.57 3,468.04 2,328.73 3,274.85
Balance with Banks, Money at Call 1,040.02 142.97 665.12 125.93 412.65
Advances 55,345.95 46,044.23 38,461.26 32,710.93 28,136.62
Investments 22,437.58 17,926.99 15,844.39 13,231.71 11,352.95
Gross Block 685.23 624.70 570.05 500.85 467.79
Accumulated Depreciation 441.96 403.33 367.23 329.26 301.58
Net Block 243.27 221.37 202.82 171.59 166.21
Capital Work In Progress 0.00 0.00 0.00 0.00 0.00
Other Assets 2,105.86 1,931.62 813.07 891.63 761.28
Total Assets 85,949.33 70,976.75 59,454.70 49,460.52 44,104.56
Contingent Liabilities 17,663.40 15,092.28 9,836.81 12,396.35 15,389.36
Bills for collection 8,458.69 5,924.55 5,167.77 3,823.14 3,288.99
Book Value (Rs) 773.23 692.71 568.12 449.98 3,436.22
Source : Dion Global Solutions Limited

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