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State Bank of India

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STATE BANK OF INDIA

ANNUAL REPORT 2011-2012

AUDITORS` REPORT

To
The President of India,

1.  We,  the undersigned Auditors of State Bank of India,  appointed  under 
Section  41 (1) of the State Bank of India Act, 1955, do hereby  report  to 
the Central Government upon the Balance Sheet, Profit and Loss Account  and 
the Cash Flow Statement of the Bank.

2.  We have audited the accompanying financial statements of State Bank  of 
India  as at 31st March 2012, which comprise the Balance Sheet as at  March 
31,  2012, Profit & Loss Account and Cash Flow Statement for the year  then 
ended,  and  a  summary  of  significant  accounting  policies  and   other 
explanatory information. Incorporated in the said financial statements  are 
the returns of:

i)  The Central Office, fourteen Local Head Offices, Global Markets  Group, 
International  Business  Group, Corporate Accounts  Group  (Central),  Mid-
Corporate  Group (Central), Stressed Assets Management Group (Central)  and 
forty two branches audited by us;

ii) 11060 Indian Branches audited by branch auditors; and

iii) 52 Foreign Branches audited by the local auditors.

The  branches audited by us and those audited by other auditors  have  been 
selected  by the Bank in accordance with the guidelines issued to the  Bank 
by Reserve Bank of India.

Also incorporated in the Balance Sheet and the Statement of Profit and Loss 
are the returns from 3811 Indian branches and other accounting units, which 
have  not  been subjected to audit. These unaudited  branches  account  for 
1.18% of advances, 4.56% of deposits, 1.06% of interest income and 4.89% of 
interest expenses.

3.  The  management is responsible for the preparation of  these  financial 
statements  in  accordance  with the requirements of the  Reserve  Bank  of 
India,  the provisions of the Banking Regulation Act, 1949, the State  Bank 
of  India  Act,  1955 and recognized  accounting  policies  and  practices, 
including  the  Accounting Standards issued by the Institute  of  Chartered 
Accountants  of  India  (ICAI). This responsibility  includes  the  design, 
implementation  and  maintenance  of  internal  control  relevant  to   the 
preparation  of  the  financial  statements that  are  free  from  material 
misstatements, whether due to fraud or error.

4.  Our  responsibility  is  to  express  an  opinion  on  these  financial 
statements  based on our audit. We conducted our audit in  accordance  with 
the Standards on Auditing issued by the Institute of Chartered  Accountants 
of India. Those Standards require that we comply with ethical  requirements 
and plan and perform the audit to obtain reasonable assurance about whether 
the financial statements are free from material misstatement.

5.  An audit involves performing procedures to obtain audit evidence  about 
the  amounts  and disclosures in the financial statements.  The  procedures 
selected depend on the auditor`s judgment, including the assessment of  the 
risk  of material misstatement of the financial statements, whether due  to 
fraud  or  error. In making those risk assessments, the  auditor  considers 
internal  control relevant to the Bank`s preparation and fair  presentation 
of  the financial statements in order to design audit procedures  that  are 
appropriate  in  the circumstances. An audit also includes  evaluating  the 
appropriateness  of accounting policies used and the reasonableness of  the 
accounting estimates made by management, as well as evaluating the  overall 
presentation of the financial statements.

6.  We believe that the audit evidence we have obtained is  sufficient  and 
appropriate to provide a basis for our audit opinion.

7. Without qualifying our opinion, we draw attention to:

a)  Note  18 of Schedule 18: `Notes to Accounts` regarding  the  additional 
provision of Rs. 1,350 crores in respect of certain non performing domestic 
advances.

b)  Note  13  of Schedule 18: `Notes to Accounts`  regarding  deferment  of 
gratuity  liability  of  the  bank  to the extent  of  Rs.  300  crores  in 
accordance  with  RBI circular  no.DBOD.BP.BC.80/21.04.018/  2010-11  dated 
February 9, 2011 and the exemption granted by the Reserve Bank of India  to 
the  Bank  from  applicability of provisions  of  accounting  Standard  15: 
Employee Benefits.

8.  In our opinion, as shown by books of the Bank, and to the best  of  our 
information and according to the explanations given to us:

a)  The  Balance Sheet, read with the significant accounting  policies  and 
notes thereon is a full and fair balance sheet containing all the necessary 
particulars, is properly drawn up so as to exhibit a true and fair view  of 
state  of  affairs  of the Bank as at 31st March 2012  in  conformity  with 
accounting principles generally accepted in India;

b)  The  Profit  and Loss Account, read  with  the  significant  accounting 
policies  and  the  notes  thereon  shows a  true  balance  of  profit,  in 
conformity with accounting principles generally accepted in India, for  the 
year covered by the account; and

c) The Cash Flow Statement gives a true and fair view of the cash flows for 
the year ended on that date.

9. The Balance Sheet and the Profit and Loss Account have been drawn up  in 
Forms  "A"  and  "B"  respectively of the Third  Schedule  to  the  Banking 
Regulation  Act,  1949, these give information as required to be  given  by 
virtue  of  the  provisions  of the State Bank  of  India  Act,  1955,  and 
Regulations there under.

10.  Subject  to limitations of the audit indicated in paragraphs  2  to  5 
above  and  as  required  by the SBI Act, 1955, and  subject  also  to  the 
limitations of disclosure required there in, we report that:

a) We have obtained all the information and explanations which to the  best 
of  our knowledge and belief, were necessary for the purposes of our  audit 
and have found them to be satisfactory.

b)  The transactions of the Bank, which have come to our notice  have  been 
within the powers of the Bank.

c) The returns received from the offices and branches of the Bank have been 
found adequate for the purposes of our audit.

11.  In  our opinion, the Balance Sheet, Profit and Loss Account  and  Cash 
Flow Statement comply with applicable accounting standards.

In terms of our report of even date 

STATUTORY CENTRAL AUDITORS

For Kalyaniwalla & Mistry               For Dagliya & Co.
Chartered Accountants                   Chartered Accountants

Viraf Mehta                             P. Manohara Gupta
Partner: M. No. 32083                   Partner: M. No. 016444  
Firm Regn. No. 104607 W                 Firm Regn. No. 000671 S

For B. M. Chatrath & Co.                For M. Verma & Associates
Chartered Accountants                   Chartered Accountants

S. Krishnan                             Madan Verma
Partner: M. No. 051626                  Partner: M. No. 080939 
Firm Regn. No. 301011 E                 Firm Regn. No. 501433 C

For K.K. Soni & Co.                     For Krishnamoorthy & Krishnamoorthy
Chartered Accountants                   Chartered Accountants

K. K. Soni                              C. R. Rema
Partner: M. No. 007737                  Partner: M. No. 029182 
Firm Regn. No. 000947 N                 Firm Regn. No. 001488 S

For Essveeyar,                          For Todi Tulsyan & Co.
Chartered Accountants                   Chartered Accountants

B. Shanmuganathan                       Sushil Kumar Tulsyan 
Partner:  M. No.  027882                Partner: M. No. 075899
Firm Regn. No.000808 S                  Firm Regn. No. 002180 C

For Venugopal & Chenoy                  For Singhi & Co.
Chartered Accountants                   Chartered Accountants

D. V. Jankinath                         Rajiv Singhi
Partner: M. No. 029505                  Partner:  M. No. 053518 
Firm Regn. No. 004671 S                 Firm Regn. No. 302049 E

For K. G. Somani & Co.                  For SCM Associates
Chartered Accountants                   Chartered Accountants

Anju Somani                             P K Bal
Partner: M. No. 511267                  Partner: M. No. 055147  
Firm Regn. No. 006591 N                 Firm Regn. No. 314173 E

For K. C. Mehta & Co.                   For SBA & Company
Chartered Accountants                   Chartered Accountants

Chirag Bakshi                           Ashok Kumar Jain
Partner: M. No. 047164                  Partner: M. No. 072262  
Firm Regn. No. 106237 W                 Firm Regn. No. 004651 C

Place: Kolkata
Date : 18th May, 2012.
 
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