Bank of baroda

BANK OF BARODA
SUMMARY STATEMENT OF ASSETS AND LIABILITIES AS RESTATED
(Rs. in million)
Sr.
Audited
Limited review
No.
As At March 31,
Half-Year ended
2001
2002
2003
2004
2005
Sep-04
Sep-05
Represented 
by:
(D)
Share Capital
2,943.38
2,943.39
2,943.42
2,945.26
2,945.27
2,945.30
2,945.27
(E)
Share Application Money
-
-
-
-
-
-
-
(F)
RESERVES AND SURPLUS
1
Statutory Reserve
6,674.93
8,039.74
9,971.75
12,389.25
14,081.35
12,389.25
14,081.35
2
Capital Reserve
1,640.78
1,643.62
1,714.29
1,739.39
1,739.39
1,739.39
1,739.39
3
Revaluation Reserve
2,764.48
2,732.11
2,618.43
2,492.70
2,367.55
2,492.64
2,360.62
4
Investment Fluctuation Reserve
385.04
2,568.44
5,675.44
10,425.44
10,425.44
10,425.44
10,425.44
5
Revenue & Other Reserve
11,781.00
12,977.07
13,572.94
13,929.58
17,330.83
13,966.56
17,352.34
6
Deferred Tax Reserve
-
-
-
-
-
-
-
7
Balance of Profit &
Loss Account
-
-
-
-
-
5,063.00
4,160.09
8
Share Premium
7,373.14
7,373.25
7,373.49
7,387.60
7,387.72
7,387.66
7,387.72
TOTAL
30,619.37
35,334.23
40,926.34
48,363.96
53,332.27
53,463.92
57,506.95
Less: Revaluation Reserve
2,764.48
2,732.11
2,618.43
2,492.70
2,367.55
2,492.64
2,360.62
Less Deferred Tax Asset (DTA)
907.68
948.62
430.41
1,448.21
514.23
TOTAL - (F)
27,854.89
32,602.11
37,400.23
44,922.64
50,534.31
49,523.07
54,632.10
NET WORTH (D+E+F)
30,798.27
35,545.50
40,343.65
47,867.90
53,479.59
52,468.37
57,577.37
(G)
Contingent 
Liabilities
1
Claims against the Bank not
acknowledged as debt
2,383.41
1,521.72
3,428.14
8,276.32
10,513.72
8,281.36
8,545.89
2
Liability for partly paid
investments
2.80
10.65
3.59
2.80
761.02
3,064.57
585.98
3
Liability on account of
outstanding forward exchange
contracts
133,134.35
88,748.24 176,161.47 223,092.96 236,627.99 263,293.71 196,136.74
4
Guarantees given on behalf
of 
constituents:
in 
India
20,071.31
19,040.93
20,599.30
21,560.81
25,283.66
26,630.03
27,826.62
Outside 
India
14,434.43
13,568.26
14,251.32
12,022.91
13,348.13
16,318.46
15,338.18
5
Acceptances, Endorsements &
other Obligations
21,216.94
19,859.38
25,272.25
27,537.76
35,672.85
38,851.16
36,198.99
6
Other items for which the
Bank is contingently liable
5,956.58
6,407.84
4,478.94
10,689.66
44,896.39
58,074.36
92,281.06
TOTAL - (G)
197,199.81 149,157.02 244,195.00 303,183.24 367,103.77 414,513.65 376,913.46
Bills for collection
39,317.57
43,102.96
42,273.44
48,310.09
62,009.83
59,989.68
50,652.63

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11
GENERAL INFORMATION
Head Office of our Bank
Bank of Baroda
Baroda House,
Mandvi, Vadodara 390 006,
India
Tel: [phone]
Fax: [phone]
Board of Directors
Our Board comprises:
1.
Dr. Anil K. Khandelwal, Chairman and Managing Director;
2.
A.C. Mahajan, Executive Director;
3.
Vinod Rai, GoI Nominee Director;
4.
G.K. Sharma, RBI Nominee Director;
5.
Dr. Pradip N. Khandwalla, Shareholder Director;
6.
Manesh P. Mehta, Shareholder Director;
7.
T.K. Balasubramanian, Non-Workman Nominee Director;
8.
Masarrat Shahid, GoI Nominee Director
9.
Dr. Deepak Bhaskar Phatak, Shareholder Director; and
10.
Dr. Dharmendra Bhandari, Shareholder Director.
For further details please refer to the section titled “Our Management” beginning on page 120 of this Red Herring
Prospectus.
Compliance Officer
Company Secretary
P.K. Ramaswamy Iyer
Vinay A. Shah
Assistant General Manager (Legal)
Company Secretary
Bank of Baroda
Bank of Baroda
Baroda Corporate Centre
Investors Services Department
Bandra Kurla Complex
4
th
Floor, Suraj Plaza 1
C –26, “G” Block
Sayajigunj, Vadodara 390 005
Bandra (East), Mumbai 400 051
Tel: [phone]
Tel: [phone]
Fax: [phone]
Fax: [phone]
Email: [e-mail]
Email: [e-mail]
Investors can contact the Compliance Officer in case of any pre-Issue or post Issue related problems such as non-receipt
of letters of allotment, credit of allotted shares in the respective beneficiary account, refund orders, etc.

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12
BANK OF BARODA
Legal Advisors to the Issue
Domestic Legal Counsel to the Bank
International Legal Counsel to the Underwriters
Amarchand & Mangaldas & Suresh A. Shroff & Co.
Dorsey and Whitney LLP
5
th
Floor, Peninsula Chambers
21 Wilson Street
Peninsula Corporate Park
London, England EC2M 2TD
Ganpatrao Kadam Marg, Lower Parel
Tel: [phone]
Mumbai 400 013, India
Fax: [phone]
Tel: [phone]
Fax: [phone]
Domestic Legal Counsel to the Underwriters
AZB & Partners
23
rd
Floor, Express Towers
Nariman Point, Mumbai – 400 021, India
Tel: [phone]
Fax: [phone]
Book Running Lead Managers
SBI Capital Markets Limited
DSP Merill Lynch Limited
202, Maker Tower – E
Mafatlal Centre, 10
th
Floor
Cuffe Parade
Nariman Point
Mumbai 400 005, India
Mumbai 400 021, India
Tel: [phone]
Tel: [phone]
Fax: [phone]
Fax: [phone]
Contact Person: Debasis Panigrahi
Contact Person: N. S. Shekhar
Email: [e-mail]
Email: [e-mail]
Website: www.sbicaps.com
Website: www.dspml.com
Enam Financial Consultants Private Limited
HSBC Securities and Capital Markets (India) Private Ltd.
801, Dalamal Towers
52/60 Mahatma Gandhi Road
Nariman Point
Fort
Mumbai 400 021, India
Mumbai 400 001, India
Tel: [phone]
Tel: [phone]
Fax: [phone]
Fax: [phone]
Contact Person: Dharmesh Tejani
Contact Person: Smita Nair
Email: [e-mail]
Email: [e-mail]
Website: www.enam.com
Website: www.hsbc.co.in