(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4870.70 | 4232.40 | 4205.09 | 3992.30 | 3985.33 |
Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 5000.00 |
Equity - Issued | 4873.35 | 4235.05 | 4207.78 | 3994.99 | 3988.02 |
Equity Paid Up | 4870.70 | 4232.40 | 4205.09 | 3992.30 | 3985.33 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 34.14 | 24.78 | 13.70 | 8.56 | 0.00 |
Total Reserves | 286039.34 | 210805.19 | 183719.60 | 157243.79 | 141190.76 |
Securities Premium | 102131.43 | 61716.22 | 60791.35 | 51752.89 | 51621.92 |
Capital Reserves | 8385.38 | 7567.74 | 7454.50 | 6580.46 | 5046.01 |
Profit & Loss Account Balances | 70480.25 | 53852.70 | 41055.45 | 33053.83 | 26166.68 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 105042.28 | 87668.53 | 74418.31 | 65856.60 | 58356.16 |
Reserve excluding Revaluation Reserve | 285989.25 | 210755.10 | 183669.51 | 157193.70 | 141140.67 |
Revaluation Reserves | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 |
Deposits | 2525340.15 | 2133860.39 | 1817005.86 | 1726444.80 | 1522900.85 |
Demand Deposits | 167920.89 | 157834.56 | 143883.34 | 118602.83 | 82398.27 |
Savings Deposit | 578587.49 | 543369.91 | 530826.74 | 468522.89 | 385344.37 |
Term Deposits / Fixed Deposits | 1778831.77 | 1432655.92 | 1142295.78 | 1139319.08 | 1055158.21 |
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 | 180264.16 | 193192.89 | 153931.15 | 90685.03 | 103724.26 |
Borrowings From Reserve Bank of India | 28510.00 | 0.00 | 0.00 | 0.00 | 19880.00 |
Borrowings From Other Banks | 5771.00 | 978.00 | 743.00 | 6773.00 | 1162.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 109996.03 | 161875.13 | 133754.08 | 62220.11 | 56947.27 |
Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 35987.14 | 30339.76 | 19434.07 | 21691.93 | 25734.99 |
Other Liabilities & Provisions | 86569.52 | 61302.65 | 50587.68 | 35299.39 | 34579.28 |
Bills Payable | 6535.79 | 6254.62 | 6175.51 | 4980.83 | 1803.85 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 6763.26 | 5972.03 | 2564.00 | 2128.43 | 3041.26 |
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 | 73270.47 | 49076.00 | 41848.18 | 28190.14 | 29734.16 |
Total Liabilities | 3083118.02 | 2603418.30 | 2209463.09 | 2013673.88 | 1806380.47 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 114935.68 | 125908.46 | 160492.71 | 76470.41 | 61749.09 |
Cash with RBI | 105406.31 | 115203.41 | 143363.91 | 59798.49 | 48012.19 |
Cash in hand & others | 9529.37 | 10705.06 | 17128.80 | 16671.92 | 13736.89 |
Balances with banks and money at call | 74693.49 | 50978.34 | 49610.75 | 119443.46 | 63996.73 |
Investments | 608595.27 | 489833.47 | 391794.62 | 371862.10 | 358926.79 |
Investments in India | 608472.74 | 488483.73 | 391194.26 | 371017.13 | 358165.85 |
GOI/State Govt. Securities | 518403.56 | 423955.33 | 348660.62 | 327826.43 | 317607.10 |
Equity Shares - Corporate | 5954.89 | 5525.24 | 4542.94 | 4457.63 | 4359.62 |
Debentures & Bonds | 32926.76 | 23478.02 | 15815.37 | 21919.58 | 14573.45 |
Subsidiaries and/or joint ventures/Associates | 6529.16 | 6688.02 | 6688.02 | 5208.08 | 4622.00 |
Units - MF/ Insurance/CP/PTC | 44658.37 | 28837.12 | 15487.30 | 11605.41 | 17003.68 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 122.53 | 1349.74 | 600.36 | 844.97 | 760.94 |
Government securities | 32.05 | 24.53 | 439.30 | 840.74 | 756.56 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 90.48 | 1325.22 | 161.06 | 4.24 | 4.38 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 2094033.35 | 1744468.85 | 1449283.25 | 1318786.01 | 1222679.15 |
Bills Purchased & Discounted | 47518.54 | 41692.97 | 35191.05 | 48623.00 | 50037.82 |
Cash Credit, Over Draft & Loans repayable | 878825.32 | 760275.26 | 644695.46 | 551041.83 | 554677.02 |
Term Loans | 1167689.49 | 942500.62 | 769396.74 | 719121.18 | 617964.31 |
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 | 23864.49 | 21099.43 | 17488.84 | 15225.95 | 14164.40 |
Premises | 4211.44 | 3742.88 | 2968.64 | 2436.55 | 2402.23 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 19653.04 | 17356.55 | 14520.20 | 12789.40 | 11762.16 |
Less: Accumulated Depreciation | 14322.82 | 12568.34 | 11431.22 | 10435.84 | 9610.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9541.67 | 8531.09 | 6057.63 | 4790.11 | 4554.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 658.92 | 808.66 | 281.82 | 121.18 | 245.81 |
Other Assets | 180659.65 | 182889.43 | 151942.33 | 122200.61 | 94228.87 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 19064.98 | 15274.28 | 11473.12 | 11758.88 | 10227.72 |
Tax paid in advance/TDS | 14307.77 | 13375.42 | 11735.51 | 11196.84 | 10630.15 |
Stationery and stamps | 18.75 | 15.68 | 11.90 | 8.60 | 6.73 |
Non-banking assets acquired | 2.93 | 2.93 | 3.94 | 16.26 | 24.38 |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 147265.23 | 154221.14 | 128717.87 | 99220.03 | 73339.89 |
Total Assets | 3083118.02 | 2603418.30 | 2209463.09 | 2013673.88 | 1806380.47 |
Contingent Liabilities | 1020725.47 | 766018.37 | 389147.68 | 364173.43 | 344600.70 |
Claims not acknowledged as debts | 25069.08 | 18463.34 | 16876.24 | 17439.42 | 14556.41 |
Outstanding forward exchange contracts | 824272.51 | 610661.76 | 266022.36 | 260669.14 | 247702.74 |
Guarantees given in India | 135182.23 | 107735.58 | 78761.96 | 67442.29 | 65911.08 |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 31506.80 | 25350.12 | 22885.85 | 14349.42 | 14105.93 |
Other Contingent liabilities | 4694.85 | 3807.57 | 4601.28 | 4273.16 | 2324.55 |
Bills for collection | 71578.41 | 56694.54 | 50132.76 | 39772.22 | 37676.46 |
Book Value | 119.43 | 101.59 | 89.36 | 80.75 | 72.83 |
Adjusted Book Value | 119.43 | 101.59 | 89.36 | 80.75 | 72.83 |