(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7596.91 | 5579.74 | 5545.54 | 5512.78 | 5483.29 |
Equity - Authorised | 11906.10 | 6500.00 | 6500.00 | 6500.00 | 6500.00 |
Equity - Issued | 7596.91 | 5579.74 | 5545.54 | 5512.78 | 5483.29 |
Equity Paid Up | 7596.91 | 5579.74 | 5545.54 | 5512.78 | 5483.29 |
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 | 26527.16 | 10670.19 | 3259.70 | 0.00 | 0.00 |
Total Reserves | 4368333.98 | 2785740.15 | 2392124.15 | 2031695.51 | 1704377.01 |
Securities Premium | 1270532.92 | 665394.29 | 631191.68 | 605126.83 | 587555.33 |
Capital Reserves | 97941.78 | 56275.42 | 56229.29 | 49564.57 | 26647.72 |
Profit & Loss Account Balances | 1395798.31 | 1129599.96 | 931856.74 | 736527.95 | 574924.02 |
General Reserves | 538526.92 | 248677.94 | 204569.24 | 167607.88 | 136491.36 |
Other Reserves | 1065534.05 | 685792.54 | 568277.20 | 472868.28 | 378758.58 |
Reserve excluding Revaluation Reserve | 4368333.98 | 2785740.15 | 2392124.15 | 2031695.51 | 1704377.01 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 23797862.76 | 18833946.46 | 15592174.40 | 13350602.21 | 11475022.95 |
Demand Deposits | 3100156.96 | 2734961.48 | 2393105.99 | 2121821.06 | 1742478.75 |
Savings Deposit | 5987472.92 | 5624927.28 | 5117385.44 | 4035000.58 | 3103771.35 |
Term Deposits / Fixed Deposits | 14710232.89 | 10474057.70 | 8081682.97 | 7193780.57 | 6628772.85 |
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 | 6621530.75 | 2067655.66 | 1848172.07 | 1354873.24 | 1446285.37 |
Borrowings From Reserve Bank of India | 45560.00 | 90200.00 | 90200.00 | 90200.00 | 17260.00 |
Borrowings From Other Banks | 1158049.83 | 4396.82 | 7001.85 | 8860.46 | 11339.76 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 1387550.40 | 914824.50 | 842557.86 | 659354.03 | 696576.70 |
Borrowings in the form of Bonds / Debentures | 2960975.95 | 486750.00 | 371520.00 | 358020.00 | 369070.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 1069394.57 | 571484.33 | 536892.37 | 238438.76 | 352038.92 |
Other Liabilities & Provisions | 1354379.30 | 957222.48 | 844074.64 | 726021.50 | 673943.98 |
Bills Payable | 141013.56 | 117907.58 | 130937.44 | 124241.90 | 75837.21 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 222810.10 | 102677.91 | 67482.31 | 62334.33 | 68199.56 |
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 | 990555.64 | 736636.99 | 645654.89 | 539445.27 | 529907.21 |
Total Liabilities | 36176230.87 | 24660814.67 | 20685350.50 | 17468705.24 | 15305112.59 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 1786832.23 | 1171607.71 | 1299956.35 | 973407.36 | 722051.21 |
Cash with RBI | 1656585.92 | 1039179.34 | 1187911.95 | 866481.72 | 629974.23 |
Cash in hand & others | 130246.31 | 132428.37 | 112044.40 | 106925.64 | 92076.98 |
Balances with banks and money at call | 404641.95 | 766043.13 | 223312.89 | 221296.59 | 144135.97 |
Investments | 7024149.59 | 5170014.28 | 4555356.93 | 4437282.92 | 3918266.58 |
Investments in India | 7005125.02 | 5155004.32 | 4529132.69 | 4413601.67 | 3896438.78 |
GOI/State Govt. Securities | 6448063.97 | 4373698.18 | 3665273.06 | 3511410.39 | 3230399.05 |
Equity Shares - Corporate | 19730.00 | 4954.26 | 4855.86 | 4332.93 | 4044.06 |
Debentures & Bonds | 200747.32 | 582809.91 | 647083.64 | 617897.22 | 264503.54 |
Subsidiaries and/or joint ventures/Associates | 126342.13 | 38264.88 | 38264.88 | 38264.88 | 38264.88 |
Units - MF/ Insurance/CP/PTC | 210241.60 | 155277.11 | 173655.26 | 241696.27 | 359227.26 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 19024.56 | 15009.96 | 26224.24 | 23681.25 | 21827.81 |
Government securities | 2480.39 | 797.24 | 2275.82 | 5936.08 | 8409.39 |
Subsidiaries and/or joint ventures abroad | 54.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 16490.11 | 14212.72 | 23948.43 | 17745.17 | 13418.41 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 24848615.19 | 16005859.00 | 13688209.31 | 11328366.31 | 9937028.78 |
Bills Purchased & Discounted | 240329.23 | 207200.38 | 290524.18 | 345427.77 | 387832.20 |
Cash Credit, Over Draft & Loans repayable | 6272383.85 | 5571329.19 | 4334112.54 | 3630544.90 | 2340489.95 |
Term Loans | 18335902.11 | 10227329.44 | 9063572.60 | 7352393.64 | 7208706.63 |
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 | 269185.03 | 207930.49 | 172427.40 | 149546.32 | 134480.65 |
Premises | 45179.73 | 24353.11 | 21820.79 | 20283.84 | 18636.85 |
Assets Given on Lease | 0.00 | 4546.92 | 4546.92 | 4546.92 | 4546.92 |
Other Fixed Assets | 224005.30 | 179030.45 | 146059.69 | 124715.56 | 111296.87 |
Less: Accumulated Depreciation | 155195.15 | 127322.62 | 111148.21 | 100010.70 | 89719.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 113989.88 | 80607.87 | 61279.19 | 49535.63 | 44761.61 |
Lease Adjustment | 0.00 | -442.46 | -442.46 | -442.46 | -442.46 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1998002.04 | 1467125.15 | 857678.28 | 459258.88 | 539310.89 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 221272.89 | 186091.21 | 134467.71 | 118762.92 | 103041.78 |
Tax paid in advance/TDS | 170135.92 | 51569.66 | 42693.61 | 36071.35 | 25983.29 |
Stationery and stamps | 641.44 | 427.90 | 420.77 | 434.86 | 430.93 |
Non-banking assets acquired | 11405.57 | 464.53 | 512.21 | 512.56 | 0.00 |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 49377.60 | 38354.50 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 1594546.21 | 1228571.85 | 679583.98 | 254099.60 | 371500.39 |
Total Assets | 36176230.87 | 24660814.67 | 20685350.50 | 17468705.24 | 15305112.59 |
Contingent Liabilities | 22967583.36 | 17481303.18 | 13954423.00 | 9710975.96 | 11289534.04 |
Claims not acknowledged as debts | 42118.15 | 14476.92 | 14243.28 | 14952.70 | 13835.05 |
Outstanding forward exchange contracts | 12125527.86 | 9052221.41 | 6551871.75 | 4964726.68 | 6079194.92 |
Guarantees given in India | 1260307.90 | 1009875.47 | 833910.33 | 751195.34 | 590864.40 |
Guarantees given Outside India | 2874.20 | 2643.35 | 3524.32 | 1800.92 | 859.64 |
Acceptances, endorsements & other obligations | 710083.81 | 614555.45 | 615639.68 | 376536.25 | 440232.73 |
Other Contingent liabilities | 8826671.45 | 6787530.58 | 5935233.63 | 3601764.08 | 4164547.31 |
Bills for collection | 653328.74 | 714395.38 | 569680.46 | 447481.44 | 515849.02 |
Book Value | 576.01 | 500.26 | 432.36 | 369.54 | 311.83 |
Adjusted Book Value | 576.01 | 500.26 | 432.36 | 369.54 | 311.83 |