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(Amount in Rs. lakh)
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For the year ended March 31
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Transfer to
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Transfer to
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Transfer to
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Transfer to
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Transfer to
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Balance carried over to
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Name of the Bank
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Investments
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debenture redemption
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other
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proposed
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tax on
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Balance sheet
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fluctuation reserves
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reserves
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reserves
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dividend
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dividend
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2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(11)
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(12)
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(13)
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(14)
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(15)
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(16)
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(17)
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(18)
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(19)
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(20)
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(21)
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(22)
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Foreign Banks
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ABN Amro Bank
|
3000
|
3626
|
0
|
0
|
1865
|
0
|
0
|
0
|
0
|
0
|
36699
|
47543
|
|
Abu-dhabi Commercial Bank
|
200
|
430
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2136
|
2429
|
|
American Express Bank
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7867
|
5953
|
|
Antwerp Diamond Bank
|
0
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
175
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|
Arab Bangladesh Bank
|
0
|
16
|
0
|
0
|
193
|
181
|
0
|
0
|
0
|
0
|
246
|
271
|
|
Bank International Indonesia
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-3757
|
-3780
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|
Bank Muscat International
|
8
|
|
0
|
|
0
|
|
0
|
|
0
|
|
135
|
|
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Bank of America
|
500
|
1000
|
0
|
0
|
5889
|
3812
|
0
|
0
|
0
|
0
|
0
|
0
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|
Bank of Bahrain & Kuwait
|
212
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337
|
0
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Bank of Ceylon
|
25
|
48
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0
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0
|
0
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0
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0
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0
|
0
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0
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959
|
961
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Bank of Nova Scotia
|
110
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500
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0
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0
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1960
|
930
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0
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0
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0
|
0
|
1386
|
1300
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Bank of Tokyo-Mitsubishi
|
250
|
1360
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0
|
0
|
4092
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0
|
0
|
0
|
0
|
0
|
1927
|
7258
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|
Barclays Bank
|
1133
|
750
|
0
|
0
|
741
|
0
|
0
|
0
|
0
|
0
|
3532
|
8173
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BNP Paribas
|
0
|
0
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0
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0
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-1887
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0
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0
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0
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0
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0
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-2796
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-4103
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Calyon Bank
|
50
|
140
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0
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0
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0
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0
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0
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0
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0
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0
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-605
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-479
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Chinatrust Commercial Bank
|
72
|
11
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0
|
0
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0
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0
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0
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0
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0
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0
|
288
|
386
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Chohung Bank
|
38
|
60
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0
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0
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0
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0
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0
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0
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0
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0
|
48
|
43
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Citibank
|
15008
|
5143
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0
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0
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19354
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37729
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0
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0
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0
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0
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0
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0
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Credit Lyonnais
|
360
|
750
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0
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0
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0
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0
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0
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0
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0
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0
|
506
|
482
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DBS Bank
|
72
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0
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0
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0
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0
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0
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0
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0
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0
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0
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2304
|
-800
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Deutsche Bank
|
3280
|
2680
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0
|
0
|
7500
|
9282
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0
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0
|
0
|
0
|
15853
|
24161
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Hongkong & Shanghai Banking Corporation
|
7250
|
10000
|
0
|
0
|
-27
|
-18
|
0
|
0
|
0
|
0
|
0
|
4852
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ING Bank
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
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0
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-4678
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-4683
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J P Morgan Chase Bank
|
650
|
264
|
0
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0
|
199
|
0
|
0
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0
|
0
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0
|
780
|
2067
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Krung Thai Bank
|
0
|
0
|
0
|
0
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-40
|
59
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0
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0
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0
|
0
|
0
|
0
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Mashreq Bank
|
49
|
45
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
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-3123
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-2713
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Mizuho Corporate Bank
|
0
|
163
|
0
|
0
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-2523
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0
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0
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0
|
0
|
0
|
0
|
367
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Oman International Bank
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
-13597
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-13805
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Oversea Chinese Bank
|
0
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|
0
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|
0
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|
0
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0
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|
-147
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Societe Generale
|
0
|
500
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0
|
0
|
0
|
838
|
0
|
0
|
0
|
0
|
-1322
|
-1408
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Sonali Bank
|
0
|
0
|
0
|
0
|
28
|
31
|
0
|
0
|
0
|
0
|
98
|
152
|
|
Standard Chartered Bank
|
1500
|
10000
|
0
|
0
|
61898
|
33780
|
0
|
0
|
0
|
0
|
0
|
0
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|
State Bank of Mauritius
|
45
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1694
|
1849
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|
Source : Annual accounts of banks of respective years.
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Sumitomo Mitsui Bank
|
0
|
300
|
0
|
0
|
-4760
|
-7850
|
0
|
0
|
0
|
0
|
1461
|
1744
|
|
Toronto-Dominion Bank
|
0
|
|
0
|
|
0
|
|
0
|
|
0
|
|
840
|
|
|
UFJ Bank
|
0
|
0
|
0
|
0
|
83
|
442
|
0
|
0
|
0
|
0
|
0
|
0
|
|
|
33815
|
38384
|
0
|
0
|
94565
|
79217
|
0
|
0
|
0
|
0
|
49138
|
78395
|
|
Total :
|
|
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Source : Annual accounts of banks of respective years.
|