(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7783.20 | 7758.95 | 7746.63 | 7733.72 | 6935.36 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 8570.00 | 8570.00 |
Equity - Issued | 7783.20 | 7758.95 | 7746.63 | 7733.72 | 6935.36 |
Equity Paid Up | 7783.20 | 7758.95 | 7746.63 | 7733.72 | 6935.36 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1035.15 | 443.23 | 160.70 | 54.06 | 6832.94 |
Total Reserves | 619152.72 | 538014.50 | 469064.92 | 425866.29 | 333296.63 |
Securities Premium | 187707.36 | 185285.01 | 184440.25 | 183592.37 | 124260.93 |
Capital Reserves | 6873.33 | 6440.37 | 6338.48 | 5570.42 | 4270.29 |
Profit & Loss Account Balances | 291760.24 | 237933.60 | 189231.51 | 159286.09 | 134836.63 |
General Reserves | 322.19 | 262.47 | 202.74 | 143.01 | 83.28 |
Other Reserves | 132489.60 | 108093.07 | 88851.96 | 77274.41 | 69845.49 |
Reserve excluding Revaluation Reserve | 616195.84 | 534997.90 | 465988.59 | 422730.23 | 330100.84 |
Revaluation Reserves | 2956.88 | 3016.61 | 3076.34 | 3136.06 | 3195.79 |
Deposits | 3847929.17 | 3364381.37 | 2936813.49 | 2562049.57 | 2020398.13 |
Demand Deposits | 471965.68 | 509179.15 | 368389.47 | 360601.39 | 284400.14 |
Savings Deposit | 986762.78 | 841283.93 | 888255.64 | 710654.48 | 531298.27 |
Term Deposits / Fixed Deposits | 2389200.71 | 2013918.29 | 1680168.37 | 1490793.70 | 1204699.72 |
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 | 476114.11 | 490112.34 | 473232.23 | 513228.12 | 607535.49 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 5150.00 |
Borrowings From Other Banks | 3003.64 | 0.00 | 0.00 | 241.34 | 61403.59 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 235000.40 | 279530.90 | 246502.20 | 345769.50 | 272148.72 |
Borrowings in the form of Bonds / Debentures | 43000.00 | 57899.00 | 67899.00 | 54899.00 | 54899.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 195110.08 | 152682.44 | 158831.03 | 112318.28 | 213934.19 |
Other Liabilities & Provisions | 197337.10 | 177330.15 | 132727.87 | 120795.72 | 95576.98 |
Bills Payable | 13944.25 | 11445.65 | 8442.45 | 6617.86 | 4768.99 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 2040.98 | 940.65 |
Interest Accrued | 19426.09 | 18302.94 | 13110.19 | 14508.12 | 12766.05 |
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 | 163966.76 | 147581.55 | 111175.23 | 97628.76 | 77101.29 |
Total Liabilities | 5149351.45 | 4578040.54 | 4019745.85 | 3629727.48 | 3070575.53 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 185571.33 | 429612.66 | 601411.64 | 178706.79 | 136752.54 |
Cash with RBI | 173336.70 | 417355.24 | 588714.80 | 165223.87 | 122742.22 |
Cash in hand & others | 12234.63 | 12257.42 | 12696.83 | 13482.92 | 14010.32 |
Balances with banks and money at call | 182444.81 | 135498.75 | 81333.30 | 384565.12 | 23283.97 |
Investments | 1065267.05 | 831162.04 | 709707.77 | 696947.06 | 599799.44 |
Investments in India | 1063458.01 | 828577.18 | 707056.21 | 693291.72 | 598286.14 |
GOI/State Govt. Securities | 964679.83 | 765116.81 | 666839.77 | 648963.36 | 525969.30 |
Equity Shares - Corporate | 1669.75 | 6349.73 | 8466.31 | 8312.28 | 6176.74 |
Debentures & Bonds | 587.55 | 588.44 | 2553.15 | 4190.77 | 26858.69 |
Subsidiaries and/or joint ventures/Associates | 437.04 | 437.04 | 437.04 | 437.04 | 437.04 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 96083.85 | 56085.17 | 28759.95 | 31388.28 | 38844.37 |
Investments outside India | 1809.04 | 2584.85 | 2651.56 | 3655.34 | 1513.30 |
Government securities | 1650.45 | 813.81 | 2651.56 | 3655.34 | 1513.30 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 158.58 | 1771.04 | 0.00 | 0.00 | 0.00 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 3432982.74 | 2899236.83 | 2390515.35 | 2125954.09 | 2067831.67 |
Bills Purchased & Discounted | 170688.35 | 112109.55 | 101278.74 | 34740.50 | 12303.02 |
Cash Credit, Over Draft & Loans repayable | 918949.42 | 747326.50 | 629998.48 | 495603.88 | 531253.42 |
Term Loans | 2343344.97 | 2039800.78 | 1659238.13 | 1595609.71 | 1524275.23 |
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 | 47083.99 | 42738.31 | 38994.89 | 36041.44 | 33384.07 |
Premises | 8720.53 | 8699.83 | 8699.83 | 8699.83 | 8741.57 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 38363.45 | 34038.49 | 30295.06 | 27341.61 | 24642.49 |
Less: Accumulated Depreciation | 27076.04 | 24166.38 | 21453.15 | 18700.00 | 15963.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20007.95 | 18571.94 | 17541.73 | 17341.43 | 17421.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1969.51 | 1354.25 | 945.14 | 752.30 | 780.08 |
Other Assets | 261108.06 | 262604.07 | 218290.93 | 225460.69 | 224706.78 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 30979.88 | 23949.94 | 20165.88 | 20136.13 | 26416.53 |
Tax paid in advance/TDS | 7453.04 | 965.99 | 12127.56 | 7563.72 | 15107.18 |
Stationery and stamps | 7.16 | 7.16 | 4.93 | 4.99 | 8.12 |
Non-banking assets acquired | 0.00 | 639.66 | 639.66 | 4141.01 | 3653.46 |
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 | 222667.98 | 237041.32 | 185352.91 | 193614.85 | 179521.49 |
Total Assets | 5149351.45 | 4578040.54 | 4019745.85 | 3629727.48 | 3070575.53 |
Contingent Liabilities | 16389245.98 | 12642563.33 | 9237797.51 | 8500684.11 | 9675955.84 |
Claims not acknowledged as debts | 14986.40 | 6382.45 | 7333.80 | 4823.56 | 4868.32 |
Outstanding forward exchange contracts | 6752490.53 | 5364830.51 | 4116341.58 | 3815500.56 | 4235264.16 |
Guarantees given in India | 663285.60 | 609398.36 | 611099.45 | 600334.77 | 580645.99 |
Guarantees given Outside India | 1766.27 | 0.00 | 3080.97 | 8439.40 | 6110.00 |
Acceptances, endorsements & other obligations | 132645.13 | 164711.00 | 227140.39 | 248130.88 | 260294.73 |
Other Contingent liabilities | 8824072.06 | 6497241.01 | 4272801.33 | 3823454.94 | 4588772.65 |
Bills for collection | 361522.65 | 337518.27 | 296542.46 | 236017.32 | 225732.92 |
Book Value | 801.70 | 699.52 | 611.54 | 556.61 | 485.97 |
Adjusted Book Value | 801.70 | 699.52 | 611.54 | 556.61 | 485.97 |