| Liabilities and Assets of UTI Bank and Yes Bank in India (2005 and 2006) | ||||
| (Rs. in Lakh) | ||||
| Liabilities/Assets | As on March 31 | |||
| UTI Bank | Yes Bank | |||
| Liabilities | ||||
| 1. Capital | ||||
| 2. Reserves and Surplus | ||||
| 2.1. Statutory Reserves | ||||
| 2.2. Capital Reserves | ||||
| 2.3. Share Premium | ||||
| 2.4. Investments Fluctuations Reserves | ||||
| 2.5. Revenue and other Reserves | ||||
| 2.6. Balance of Profit | ||||
| 3. Deposits | ||||
| Type-wise | ||||
| 3A.1. Demand deposits | ||||
| (i) From banks | ||||
| (ii) From others | ||||
| 3A.2. Savings bank deposits | ||||
| 3A.3. Term deposits | ||||
| (i) From banks | ||||
| (ii) From others | ||||
| Location-wise | ||||
| 3B.1. Deposits of branches in India | ||||
| 3B.2. Deposits of branches outside India | ||||
| 4. Borrowings | ||||
| 4.1. Borrowings in India | ||||
| (i) From Reserve Bank of India | ||||
| (ii) From other banks | ||||
| (iii) From other institutions and agencies | ||||
| 4.2. Borrowings outside India | ||||
| Secured borrowings included in 4. | ||||
| 5. Other Liabilities | ||||
| 5.1. Bills Payable | ||||
| 5.2. Inter-office adjustments | ||||
| 5.3. Interest accured | ||||
| 5.4. Others (including provisions) | ||||
| Total Liabilities | ||||
| Assets | ||||
| 1. Cash in hand | ||||
| 2. Balances with RBI | ||||
| 3. Balances with banks in India | ||||
| 4. Money at call and short notice | ||||
| 5. Balances with banks outside India | ||||
| 6. Investments | ||||
| 6.1. Investments in India | ||||
| (i) Government securities | ||||
| (ii) Other approved securities | ||||
| (iii) Shares | ||||
| (iv) Debentures and Bonds | ||||
| (v) Subsidiaries and/or joint ventures | ||||
| (vi) Others | ||||
| 6.2. Investments outside India | ||||
| (i) Government securities | ||||
| (ii) Subsidiaries and/or joint ventures | ||||
| (iii) Others | ||||
| 7. Advances | ||||
| Type-wise | ||||
| 7A.1. Bills purchased and discounted | ||||
| 7A.2. Cash credits, overdrafts & loans | ||||
| 7A.3. Term loans | ||||
| Security-wise | ||||
| 7B.1. Secured by tangible assets | ||||
| 7B.2. Covered by Bank/Govt. Guarantees | ||||
| 7B.3. Unsecured | ||||
| Sector-wise | ||||
| 7C.I. Advances in India | ||||
| (i) Priority sectors | ||||
| (ii) Public sectors | ||||
| (iii) Banks | ||||
| (iv) others | ||||
| 7C.II. Advances outside India | ||||
| 8. Fixed Assets | ||||
| 8.1. Premises | ||||
| 8.2. Fixed assets under construction | ||||
| 8.3. Other Fixed assets | ||||
| 9. Other Assets | ||||
| 9.1 Inter - office adjustments (net) | ||||
| 9.2 Interest accrued | ||||
| 9.3 Tax paid | ||||
| 9.4 Stationery and Stamps | ||||
| 9.5 Others | ||||
| Total Assets | ||||
