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Punjab National Bank Balance Sheet (New) - Consolidated - Actual - Abridged- [INR-
!"SCRIP#I$N %ar-&' %ar-&
S$RC"S $* *N!S+
Share Ca,ital ./01& 230/.
"4uit5 - Authorised ///0// ///0//
"4uit5 - Issued ./01& 230/../01& 230/.
"4uit5 - Called , ./01& 230/.
6ess + Calls in Arrears
"4uit5 Paid , ./01& 230/.
"4uit5 Shares *or7eited
Adjust8ents to "4uit5
Pre7erence Ca,ital Paid , /0// /0//
nclassi9ed Shares Paid , *ace :alue 30// &/0//
Share ;arrants < $utstandings /0// /0//
#otal Reser=es &22>0' ..&0&'
Statutor5 Reser=e 11&301 1&&01
&>/20>' &..>0>2
Securities Pre8iu8 ..310'& 2&&0'&
Contingenc5 Reser=e
Ca,ital Rede8,tion Reser=e
!ebt Rede8,tion Reser=e
*oreign currenc5 #ranslation Reser=e 3130.2 3302
Ca,ital Reser=es &1.0'/ &/&0.
A8alga8ation Reser=e
Pro9t < 6oss Account Balances >&20' 2.012
?eneral Reser=es
S,ecial Reser=e &2.01 &/2&01
*ore@ "arning Reser=es
Reser=e 7or Bad and !oubt7ul !ebts
$=erdue Interest Reser=e
In=est8ent *luctuation Reser=e '30>> &./0&&
!e7erred #a@ Reser=e
In=est8ent Allowance (tilised) Reser=e
%inorit5 reser=e
edging reser=e
$ther Reser=es
Re=aluation Reser=es &130/. &&0//
Re=aluation reser=e - Assets &130/. &&0//
Re=aluation reser=e - In=est8ent
Reser=e e@cluding Re=aluation Reser=e /3.202 2&>0&'
"4uit5 - Subscribed
Con=ertible Pre70 Shares
Non Con=ertible Pre70 Shares
Re=enue < $ther Reser=es
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%inorit5 Interest '>01' 30&&
!e,osits '&'3'0 2&3/0'
!e8and !e,osits '01> 3.0//
Sa=ings !e,osit &'&/>&0.. &&>.'02
#er8 !e,osits *i@ed !e,osits 312&102> 3>21'0>1
Current !e,osits
Recurring !e,osits $ther !e,osits
Borrowings '13/0.2 '1/0&
Borrowings *ro8 Reser=e Bank o7 India &3.&0// &'3.10'&
Borrowings *ro8 $ther Banks >12/0 ./>0.1
Borrowings *ro8 ?$I
Borrowings *ro8 $ther *inancial Institutions >1&0' 313022
Borrowings in the 7or8 o7 Bonds !ebentures 33'&3021 &'&3&0.>
Borrowings in $ther *or8 /0// /0//
Borrowings *ro8 $ut o7 India 3&'2103& 3/11/0'.
%ultilateralBilateral Credit Agencies Intl0 banksD instsD and consortiu8s
Bonds and notes
$ther outside India borrowings 3&'2103& 3/11/0'.
$ther 6iabilities < Pro=isions &>1.30'1 &2/2.0&
Bills Pa5able 31>0> 3'&30>2
Inter-oEce adjust8ent 6iabilities &.03 3.032
Interest Accrued &''20&1 &'/.0/2
nsecured !ebenturesBonds!ebt
!e7erred #a@ 6iabilities
Sundr5 creditors
Credit Balances
Pro=ision 7or standard assets
Securit5 de,osits 7ro8 clients
Pro,osed !i=idend 2&30//
Cor,orate di=idend ta@ ,a5able &10&2
Pa5 $rders
Sus,ense Account
$ther 6iabilities < Pro=isions &&1'0&> &3/3/0&
#otal 6iabilities 22/&&0&. '.>3/0>
APP6ICA#I$N $* *N!S +
Cash and balance with Reser=e Bank o7 India 3'0.> 33/20&
Cash with RBI 33&012 3/32&03'
Cash in hand < others 331/0>3 3&0>1
Balances with banks and 8one5 at call >30 3'10>'
Bank Balance and Call %one5 - In India >/'0 ''''01
Balances ;ith Bank >/'0 ''>03
%one5 at Call Notice /0// 201.
Bank Balance and Call %one5 - $utside India 3'.>>0// &>1/02
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In=est8ents &'2.2&022 &1330./
In=est8ents in India &'>.0' &..0'>
?$IState ?o=t0 Securities &3.'.>0>' &&'>/0//
A,,ro=ed Securities - $thers &>.0> //03&
"4uit5 Shares - Cor,orate 2/02 3.''032
!ebentures < Bonds &2'10>& &130
Pre7erence Shares - Cor,orate Subsidiaries andor joint =enturesAssociates &3.&03/ .>30>2
nits - %* InsuranceCPP#C '2130> >./0>3
$ther In=est8ents
In=est8ents outside India &>>.0&3 &>..0&3
?o=ern8ent securities 2/&0> .>302>
Subsidiaries andor joint =entures abroad ./03 10//
$ther in=est8ents outside India >&'0'& 2'0
6ess+ Pro= 7or !i8inution in :alue o7 In=est0
Ad=ances /2&0/2 22/.03&
Bills Purchased < !iscounted 312&'0>2 333'0> Cash CreditD $=er !ra7t < 6oans re,a5able &1>&&0. &.1.&0>>
#er8 6oans &.2>'20> &2/0'/
*inance lease and hire ,urchase recei=able
Ad=ances $thers
?ross block 2>>.0/ 2.>0&&
Pre8ises 3>1303& 3>3'031
Assets ?i=en on 6ease 20.& >0'.
$ther *i@ed Assets 1&0> '&03'
6ess+ Accu8ulated !e,reciation 3&0' 3>>.02.
6ess+ I8,air8ent o7 Assets
Net Block 2''0.. 1/0
6ease Adjust8ent
Ca,ital ;ork in Progress
$ther Assets &3.3/02 1&220&
Inter-oEce adjust8ent Assets
Interest Accrued Assets 330/> 31>01
#a@ ,aid in ad=ance#!S &'>>0&2 &//10>3
Stationer5 and sta8,s 10./ 10&&
Non-banking assets ac4uired 2'02 '0'
!e7erred ta@ asset &.10> '.3033
Sus,ense Account Assets
Pre-,aid "@,enses
$ther Ad=ances
6ess + Pro=isions 7or !oubt7ul Ad=ances
Assets $thers '3''0'/ 33&0./
%iscellaneous "@,enditure not written oF
#otal Assets 22/&&0&. '.>3/0>
Contingent 6iabilities 3>31'20&2 33&2.0>>
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Clai8s not acknowledged as debts &32'02 1.10.
6iabilit5 7or ,artl5 ,aid in=est8ents &'0/& /0/&
$utstanding 7orward e@change contracts &13>'0/. &'.&0'1
?uarantees gi=en in India 31/3/0'> 3>3/0/
?uarantees gi=en $utside India &'/2.0&3 &&>>>03'
Acce,tancesD endorse8ents < other obligations &/.0/ .1>0
Currenc5 swa,s Interest Rate swa,sD currenc5 o,tions
6iabilit5 on account o7 !eri=ati=es Contracts
"sti8ated Ca,ital Contracts Re8aining
$ther Contingent liabilities 3/1&0' &/230>3
Bills 7or collection &12/023 3/3'01.
Book :alue 3&10&> &/&0/.
Adjusted Book :alue 3&10&> 3/302&
Source+Ace"4uit5!isclai8er + Accord *intech P=t 6td has taken all the necessar5 ste,s and 8easure
errors or o8issions or 7or the results obtained 7ro8 the use o7 such !ata0 Accord *iAce"4uit5 or an5 data generated 7ro8 the Ace"4uit50
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3&.03> 3&10/3 3/1>02' 3/>033 32'0&1 3&&03> 1'/0'/
30&/ '20. &02/ 33'01 &2&022 >20/ &31102&
1//0 ./>0 '/02> >1032 202 '0& 3.30/3
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'032 ..30& .303 3'&0/ 3&'/03 &/&'0 &/1.0.>
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in co8,ilation o7 the !ata ,resent in the Ace"4uit50 ;e ha=e tried our le=el best totech es,eciall5 states that it has no 9nancial liabilit5 whatsoe=er to the users o7 Ac
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,ro=ide data 7ro8 reliable source0 owe=erD Accord *intech P=t 6td does not guarantee th"4uit50Accord or an5 o7 its directors e8,lo5ees re,resentati=es does not acce,t an5 liabil
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accurac5Dade4uac5 or co8,leteness o7 an5 !ata in the Ace"4uit5 and is not res,onsiit5 7or an5 direct or conse4uential loss arising 7ro8 the use o7 the !ata contained in th
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