(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 45534.07 | 41043.05 | 41043.05 | 32776.63 | 32776.63 |
Equity - Authorised | 60000.00 | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
Equity - Issued | 45538.45 | 41047.43 | 41047.43 | 32781.00 | 32781.00 |
Equity Paid Up | 45526.68 | 41035.66 | 41035.66 | 32769.23 | 32769.23 |
Equity Shares Forfeited | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 30000.00 | 0.00 |
Total Reserves | 643272.64 | 548663.09 | 510269.34 | 424079.26 | 405386.54 |
Securities Premium | 202855.88 | 162545.32 | 162545.32 | 115493.85 | 353317.73 |
Capital Reserves | 34216.58 | 33520.68 | 33520.68 | 30518.14 | 25563.17 |
Profit & Loss Account Balances | 72781.45 | 36626.67 | 19986.50 | 0.00 | -237823.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 333418.73 | 315970.42 | 294216.83 | 278067.27 | 264329.52 |
Reserve excluding Revaluation Reserve | 575085.61 | 479702.79 | 441003.18 | 361561.34 | 342162.98 |
Revaluation Reserves | 68187.03 | 68960.30 | 69266.16 | 62517.92 | 63223.56 |
Deposits | 7379202.06 | 6695857.71 | 6278959.59 | 6271135.60 | 5555049.79 |
Demand Deposits | 369326.61 | 349415.46 | 349826.35 | 325835.04 | 301281.79 |
Savings Deposit | 2374040.53 | 2222777.61 | 2166813.87 | 1975015.68 | 1727006.86 |
Term Deposits / Fixed Deposits | 4635834.92 | 4123664.64 | 3762319.37 | 3970284.88 | 3526761.14 |
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 | 809240.68 | 649790.23 | 267603.67 | 324641.06 | 397524.66 |
Borrowings From Reserve Bank of India | 145000.00 | 26920.00 | 35190.00 | 35190.00 | 188770.00 |
Borrowings From Other Banks | 0.00 | 89.57 | 521.40 | 139.30 | 0.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 487232.17 | 503773.83 | 152812.12 | 203022.68 | 22936.83 |
Borrowings in the form of Bonds / Debentures | 96520.00 | 91520.00 | 76520.00 | 83520.00 | 83000.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 80488.51 | 27486.84 | 2560.15 | 2769.08 | 102817.83 |
Other Liabilities & Provisions | 248729.80 | 220202.06 | 248264.48 | 175931.92 | 179217.21 |
Bills Payable | 16576.09 | 16225.59 | 17110.21 | 14158.43 | 11251.13 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1816.39 |
Interest Accrued | 31806.77 | 25651.65 | 17395.31 | 16366.85 | 19440.79 |
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 | 200346.94 | 178324.82 | 213758.96 | 145406.63 | 146708.90 |
Total Liabilities | 9125979.25 | 8155556.14 | 7346140.12 | 7258564.46 | 6569954.82 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 385562.69 | 440345.05 | 402805.78 | 606975.68 | 292392.51 |
Cash with RBI | 364292.47 | 419001.80 | 378560.86 | 574020.59 | 260092.30 |
Cash in hand & others | 21270.22 | 21343.26 | 24244.92 | 32955.08 | 32300.21 |
Balances with banks and money at call | 443808.64 | 403608.13 | 512770.61 | 658831.01 | 572170.55 |
Investments | 2271444.68 | 2043978.77 | 1744484.07 | 1872528.46 | 1585729.87 |
Investments in India | 2158874.25 | 1939372.95 | 1653529.03 | 1804764.68 | 1517524.31 |
GOI/State Govt. Securities | 1999990.69 | 1797257.78 | 1527475.17 | 1656373.30 | 1397945.00 |
Equity Shares - Corporate | 7157.95 | 10334.04 | 8486.76 | 7579.87 | 7764.03 |
Debentures & Bonds | 110726.87 | 99787.05 | 101909.80 | 126463.09 | 78124.83 |
Subsidiaries and/or joint ventures/Associates | 14536.93 | 12058.64 | 8715.45 | 5497.44 | 5025.28 |
Units - MF/ Insurance/CP/PTC | 26461.81 | 19935.44 | 6941.86 | 8850.98 | 28665.16 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 112570.42 | 104605.82 | 90955.04 | 67763.78 | 68205.56 |
Government securities | 75768.92 | 74407.01 | 65840.38 | 41080.67 | 37919.72 |
Subsidiaries and/or joint ventures abroad | 22965.91 | 14722.38 | 9422.63 | 9422.63 | 9422.63 |
Other investments outside India | 13835.60 | 15476.44 | 15692.02 | 17260.48 | 20863.21 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 5631446.65 | 4858996.35 | 4208417.91 | 3656865.24 | 3688833.04 |
Bills Purchased & Discounted | 429032.83 | 361983.16 | 174634.40 | 92462.05 | 91314.26 |
Cash Credit, Over Draft & Loans repayable | 2123189.13 | 1859855.16 | 1649278.77 | 1512567.09 | 1756232.92 |
Term Loans | 3079224.70 | 2637158.03 | 2384504.74 | 2051836.11 | 1841285.86 |
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 | 146190.92 | 139058.01 | 131395.11 | 120466.27 | 118219.07 |
Premises | 91569.85 | 91271.39 | 88450.18 | 81140.89 | 81259.56 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 54621.07 | 47786.62 | 42944.93 | 39325.38 | 36959.51 |
Less: Accumulated Depreciation | 45402.78 | 40533.72 | 36499.55 | 34963.56 | 31315.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 100788.14 | 98524.29 | 94895.56 | 85502.71 | 86903.69 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1476.50 | 1085.73 | 2853.97 | 3638.60 | 2916.31 |
Other Assets | 291451.95 | 309017.82 | 379912.23 | 374222.77 | 341008.85 |
Inter-office adjustment Assets | 37718.79 | 20715.18 | 71919.50 | 55890.06 | 0.00 |
Interest Accrued Assets | 55500.10 | 36452.72 | 27505.68 | 28904.79 | 30665.14 |
Tax paid in advance/TDS | 55342.55 | 68610.64 | 73700.35 | 48795.54 | 57774.86 |
Stationery and stamps | 131.91 | 112.38 | 97.36 | 77.62 | 64.23 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 28798.23 | 66378.84 | 87078.62 | 127744.62 | 137104.03 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 113960.37 | 116748.07 | 119610.72 | 112810.15 | 115400.59 |
Total Assets | 9125979.25 | 8155556.14 | 7346140.12 | 7258564.46 | 6569954.82 |
Contingent Liabilities | 4475915.98 | 3789703.36 | 4231982.12 | 4536348.52 | 3523099.08 |
Claims not acknowledged as debts | 41231.77 | 17039.17 | 18100.47 | 26202.65 | 14993.04 |
Outstanding forward exchange contracts | 3915070.22 | 3263331.14 | 3691798.15 | 4046620.87 | 2946157.88 |
Guarantees given in India | 246954.05 | 216842.85 | 207749.62 | 218030.10 | 225143.99 |
Guarantees given Outside India | 35523.95 | 27485.36 | 39140.54 | 30852.42 | 41528.72 |
Acceptances, endorsements & other obligations | 196832.95 | 224434.84 | 240477.71 | 183047.14 | 172126.81 |
Other Contingent liabilities | 40303.03 | 40569.99 | 34715.63 | 31595.33 | 123148.64 |
Bills for collection | 285527.05 | 291747.33 | 276009.29 | 249069.22 | 250562.51 |
Book Value | 136.32 | 126.90 | 117.47 | 120.34 | 114.42 |
Adjusted Book Value | 136.32 | 126.90 | 117.47 | 120.34 | 114.42 |