(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 14046.79 | 13967.75 | 13899.66 | 13834.10 | 12947.65 |
Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
Equity - Issued | 14044.67 | 13965.63 | 13897.54 | 13831.99 | 12945.53 |
Equity Paid Up | 14044.67 | 13965.63 | 13897.54 | 13831.99 | 12945.53 |
Equity Shares Forfeited | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
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 | 14053.18 | 7608.86 | 2664.14 | 31.01 | 34.86 |
Total Reserves | 2355893.25 | 1985577.17 | 1688555.94 | 1461226.74 | 1152061.56 |
Securities Premium | 518036.39 | 505830.23 | 496253.90 | 488330.63 | 334612.92 |
Capital Reserves | 150751.16 | 150418.66 | 149540.46 | 133798.43 | 132496.13 |
Profit & Loss Account Balances | 773777.21 | 563569.88 | 436713.39 | 310090.66 | 213274.68 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 913328.48 | 765758.40 | 606048.19 | 529007.02 | 471677.84 |
Reserve excluding Revaluation Reserve | 2325059.71 | 1954952.54 | 1656599.35 | 1430290.83 | 1120912.86 |
Revaluation Reserves | 30833.54 | 30624.63 | 31956.59 | 30935.91 | 31148.71 |
Deposits | 14128249.51 | 11808406.97 | 10645716.13 | 9325221.61 | 7709689.95 |
Demand Deposits | 1935722.69 | 1614859.64 | 1584796.77 | 1361701.27 | 1022275.71 |
Savings Deposit | 4022998.92 | 3797758.85 | 3599568.97 | 2954533.01 | 2455908.87 |
Term Deposits / Fixed Deposits | 8169527.90 | 6395788.48 | 5461350.39 | 5008987.33 | 4231505.36 |
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 | 1249675.78 | 1193254.94 | 1072313.60 | 916309.56 | 1628967.60 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 1000.00 | 86810.00 |
Borrowings From Other Banks | 20851.25 | 0.00 | 0.00 | 7.00 | 0.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 387143.20 | 355946.90 | 187168.77 | 216069.07 | 493020.91 |
Borrowings in the form of Bonds / Debentures | 489617.65 | 543227.90 | 530001.99 | 370326.85 | 416044.58 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 352063.68 | 294080.14 | 355142.84 | 328906.65 | 633092.11 |
Other Liabilities & Provisions | 953227.26 | 833250.84 | 689827.95 | 587703.74 | 479949.88 |
Bills Payable | 126731.52 | 134783.01 | 129495.73 | 123870.61 | 53443.33 |
Inter-office adjustment Liabilities | 420.91 | 3228.02 | 4418.11 | 3262.62 | 7439.58 |
Interest Accrued | 34150.50 | 30423.63 | 24632.88 | 21389.17 | 26959.11 |
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 | 791924.33 | 664816.18 | 531281.23 | 439181.33 | 392107.85 |
Total Liabilities | 18715145.77 | 15842066.52 | 14112977.42 | 12304326.76 | 10983651.49 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 897116.96 | 685261.72 | 1095228.20 | 460311.90 | 352839.59 |
Cash with RBI | 809600.28 | 599667.35 | 1024019.86 | 390002.29 | 253402.08 |
Cash in hand & others | 87516.68 | 85594.38 | 71208.34 | 70309.62 | 99437.51 |
Balances with banks and money at call | 502143.12 | 509121.00 | 582995.43 | 870970.60 | 838717.80 |
Investments | 4619422.72 | 3623297.36 | 3102410.02 | 2812865.40 | 2495314.81 |
Investments in India | 4542685.67 | 3542279.89 | 2952003.54 | 2607007.58 | 2415590.68 |
GOI/State Govt. Securities | 3755955.32 | 3057772.85 | 2563877.34 | 2136207.92 | 1883318.80 |
Equity Shares - Corporate | 26796.58 | 21711.92 | 24135.94 | 28220.17 | 24622.43 |
Debentures & Bonds | 472649.38 | 288094.03 | 225803.49 | 270018.11 | 119852.51 |
Subsidiaries and/or joint ventures/Associates | 97153.37 | 68914.09 | 66264.18 | 60738.87 | 61201.69 |
Units - MF/ Insurance/CP/PTC | 190131.03 | 105787.01 | 71922.59 | 111822.51 | 326595.26 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 76737.06 | 81017.47 | 150406.48 | 205857.82 | 79724.12 |
Government securities | 39849.26 | 42389.37 | 107340.86 | 151622.34 | 28909.64 |
Subsidiaries and/or joint ventures abroad | 19698.90 | 19698.90 | 19698.90 | 36826.86 | 36826.86 |
Other investments outside India | 17188.90 | 18929.20 | 23366.73 | 17408.61 | 13987.62 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 11844063.89 | 10196383.05 | 8590204.39 | 7337290.90 | 6452899.70 |
Bills Purchased & Discounted | 495231.23 | 495756.53 | 475480.19 | 335109.84 | 444802.98 |
Cash Credit, Over Draft & Loans repayable | 3438535.70 | 2799818.55 | 2279069.89 | 1846093.91 | 1557314.57 |
Term Loans | 7910296.97 | 6900807.97 | 5835654.31 | 5156087.15 | 4450782.15 |
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 | 222829.12 | 197549.74 | 188150.13 | 175487.40 | 163257.36 |
Premises | 84786.03 | 81224.39 | 81486.94 | 78890.74 | 77468.30 |
Assets Given on Lease | 17900.29 | 17902.41 | 17890.75 | 17735.22 | 17054.05 |
Other Fixed Assets | 120142.80 | 98422.94 | 88772.44 | 78861.44 | 68735.01 |
Less: Accumulated Depreciation | 114230.72 | 101551.33 | 94411.97 | 86711.60 | 79154.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 108598.40 | 95998.41 | 93738.16 | 88775.81 | 84102.85 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 743800.67 | 732004.98 | 648401.22 | 734112.15 | 759776.75 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 158626.88 | 123894.72 | 88248.16 | 86278.18 | 86517.21 |
Tax paid in advance/TDS | 6426.45 | 16081.83 | 21463.12 | 46381.80 | 68018.80 |
Stationery and stamps | 3.23 | 3.18 | 3.45 | 4.67 | 2.25 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 59546.32 | 75034.54 | 77732.74 | 87444.73 | 80681.18 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 519197.79 | 516990.72 | 460953.74 | 514002.78 | 524557.32 |
Total Assets | 18715145.77 | 15842066.52 | 14112977.42 | 12304326.76 | 10983651.49 |
Contingent Liabilities | 46557617.75 | 42831654.49 | 38676758.72 | 26486406.69 | 25238257.98 |
Claims not acknowledged as debts | 93293.08 | 81963.02 | 82838.73 | 73768.09 | 63240.22 |
Outstanding forward exchange contracts | 15600221.88 | 15330218.10 | 10645244.03 | 8152789.86 | 7441459.47 |
Guarantees given in India | 1374917.33 | 1107502.89 | 882110.26 | 816769.65 | 878239.30 |
Guarantees given Outside India | 118731.74 | 130675.44 | 155637.36 | 178245.68 | 209893.39 |
Acceptances, endorsements & other obligations | 520724.38 | 441907.72 | 462814.24 | 324236.37 | 347118.78 |
Other Contingent liabilities | 28849729.35 | 25739387.32 | 26448114.11 | 16940597.05 | 16298306.82 |
Bills for collection | 1007917.60 | 864547.74 | 751508.33 | 546434.22 | 482162.42 |
Book Value | 333.09 | 281.97 | 240.40 | 208.81 | 175.17 |
Adjusted Book Value | 333.09 | 281.97 | 240.40 | 208.81 | 175.17 |