(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8924.61 | 8924.61 | 8924.61 | 8924.61 | 8924.61 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 8925.41 | 8925.41 | 8925.41 | 8925.41 | 8925.41 |
Equity Paid Up | 8924.61 | 8924.61 | 8924.61 | 8924.61 | 8924.61 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3763540.73 | 3267159.88 | 2791955.99 | 2529827.29 | 2311149.66 |
Securities Premium | 791154.77 | 791154.77 | 791154.71 | 791154.71 | 791154.71 |
Capital Reserves | 163190.01 | 159927.91 | 157599.82 | 152218.30 | 137567.06 |
Profit & Loss Account Balances | 501279.11 | 240987.18 | 58814.05 | -36008.45 | -104983.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2307916.84 | 2075090.02 | 1784387.41 | 1622462.73 | 1487410.92 |
Reserve excluding Revaluation Reserve | 3487984.26 | 2989597.29 | 2558177.32 | 2294053.81 | 2073523.01 |
Revaluation Reserves | 275556.47 | 277562.59 | 233778.67 | 235773.48 | 237626.66 |
Deposits | 49160767.69 | 44237777.76 | 40515341.23 | 36812770.80 | 32416207.34 |
Demand Deposits | 2995778.87 | 2990430.43 | 2767238.37 | 2866973.93 | 2273355.84 |
Savings Deposit | 16618436.35 | 15884055.24 | 15268568.03 | 13845838.89 | 12063719.88 |
Term Deposits / Fixed Deposits | 29546552.48 | 25363292.09 | 22479534.83 | 20099957.98 | 18079131.62 |
Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings | 5975609.08 | 4931351.56 | 4260433.80 | 4172976.99 | 3146556.52 |
Borrowings From Reserve Bank of India | 973990.00 | 249560.00 | 249560.00 | 249560.00 | 335330.00 |
Borrowings From Other Banks | 0.00 | 1500.00 | 0.00 | 370.00 | 400.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 578174.10 | 883721.04 | 1440733.41 | 1541386.96 | 61657.54 |
Borrowings in the form of Bonds / Debentures | 1335184.00 | 1088506.00 | 719996.00 | 661256.00 | 555424.38 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 3088260.98 | 2708064.52 | 1850144.39 | 1720404.03 | 2193744.60 |
Other Liabilities & Provisions | 2888097.34 | 2724571.45 | 2299318.43 | 1819796.63 | 1631101.04 |
Bills Payable | 156635.53 | 273604.45 | 334310.49 | 176853.88 | 268229.02 |
Inter-office adjustment Liabilities | 11265.96 | 43466.10 | 23446.20 | 0.00 | 0.00 |
Interest Accrued | 323155.77 | 270289.27 | 177043.32 | 153789.11 | 156971.62 |
Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 2397040.09 | 2137211.64 | 1764518.42 | 1489153.64 | 1205900.41 |
Total Liabilities | 61796939.45 | 55169785.27 | 49875974.05 | 45344296.31 | 39513939.18 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 2251416.96 | 2470875.75 | 3182652.07 | 2132015.36 | 1667357.79 |
Cash with RBI | 2067401.87 | 2256780.87 | 2965222.79 | 1897981.19 | 1466311.95 |
Cash in hand & others | 184015.10 | 214094.88 | 217429.28 | 234034.17 | 201045.84 |
Balances with banks and money at call | 856602.92 | 608120.43 | 762871.14 | 1298371.73 | 843612.26 |
Investments | 16713396.56 | 15703662.26 | 14814454.70 | 13517052.05 | 10469545.18 |
Investments in India | 16050836.04 | 15089360.92 | 14280060.92 | 13042741.38 | 9996566.76 |
GOI/State Govt. Securities | 13657401.93 | 12383289.22 | 11621826.40 | 10552886.44 | 8032701.21 |
Equity Shares - Corporate | 71992.58 | 140878.54 | 124243.97 | 79813.80 | 82214.33 |
Debentures & Bonds | 1776470.81 | 2133927.68 | 2158044.26 | 2088886.09 | 1023638.22 |
Subsidiaries and/or joint ventures/Associates | 155597.49 | 140502.31 | 140123.88 | 134751.75 | 117440.72 |
Units - MF/ Insurance/CP/PTC | 389373.23 | 290763.17 | 235822.42 | 186403.31 | 740572.28 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 662560.52 | 614301.34 | 534393.78 | 474310.67 | 472978.42 |
Government securities | 316798.23 | 300591.96 | 197289.32 | 179463.44 | 170628.29 |
Subsidiaries and/or joint ventures abroad | 56802.20 | 56802.20 | 50284.40 | 47681.59 | 42984.93 |
Other investments outside India | 288960.09 | 256907.18 | 286820.05 | 247165.64 | 259365.20 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 37039708.54 | 31992692.97 | 27339665.93 | 24494977.91 | 23252895.61 |
Bills Purchased & Discounted | 2173769.52 | 1818098.96 | 1672826.29 | 950351.02 | 840174.70 |
Cash Credit, Over Draft & Loans repayable | 10014544.32 | 8368492.48 | 7135268.77 | 6764393.14 | 7087269.29 |
Term Loans | 24851394.69 | 21806101.53 | 18531570.86 | 16780233.75 | 15325451.62 |
Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross block | 786909.71 | 759131.89 | 686249.74 | 664942.28 | 638154.86 |
Premises | 351163.71 | 350534.39 | 304531.41 | 303626.88 | 303178.65 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 435746.01 | 408597.51 | 381718.33 | 361315.40 | 334976.21 |
Less: Accumulated Depreciation | 365646.02 | 338124.58 | 311574.86 | 284268.21 | 257920.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 421263.69 | 421007.31 | 374674.88 | 380674.07 | 380233.92 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4908.83 | 2810.72 | 2406.70 | 3518.35 | 4158.90 |
Other Assets | 4509641.94 | 3970615.83 | 3399248.63 | 3517686.84 | 2896135.53 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 205409.54 | 19361.59 |
Interest Accrued Assets | 457245.06 | 391910.57 | 336758.18 | 300344.69 | 262524.64 |
Tax paid in advance/TDS | 236404.72 | 165171.68 | 222928.89 | 260239.93 | 344508.40 |
Stationery and stamps | 289.27 | 225.60 | 182.84 | 804.17 | 920.28 |
Non-banking assets acquired | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
Deferred tax asset | 114314.65 | 105342.21 | 62472.79 | 65592.74 | 29334.44 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 3701382.63 | 3307960.16 | 2776900.32 | 2685290.16 | 2239480.57 |
Total Assets | 61796939.45 | 55169785.27 | 49875974.05 | 45344296.31 | 39513939.18 |
Contingent Liabilities | 23893208.24 | 18265741.24 | 20070834.41 | 17069499.12 | 12149946.07 |
Claims not acknowledged as debts | 1178688.74 | 904213.19 | 859616.80 | 790833.73 | 716424.83 |
Outstanding forward exchange contracts | 13495041.89 | 10392217.79 | 12123933.11 | 10279749.04 | 6358134.55 |
Guarantees given in India | 1900560.96 | 1651439.05 | 1664789.72 | 1730905.08 | 1655848.01 |
Guarantees given Outside India | 942371.89 | 1049102.91 | 951949.62 | 727025.01 | 706361.90 |
Acceptances, endorsements & other obligations | 1583499.46 | 1517959.20 | 1787186.68 | 1488271.94 | 1323640.07 |
Other Contingent liabilities | 4793045.30 | 2750809.11 | 2683358.48 | 2052714.33 | 1389536.73 |
Bills for collection | 677959.41 | 645310.77 | 777301.23 | 565161.19 | 557581.62 |
Book Value | 391.83 | 335.98 | 287.64 | 258.05 | 233.34 |
Adjusted Book Value | 391.83 | 335.98 | 287.64 | 258.05 | 233.34 |