(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2615.93 | 2092.74 | 2092.74 | 2092.74 | 1809.72 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 3500.00 | 2500.00 |
Equity - Issued | 2615.93 | 2092.74 | 2092.74 | 2092.74 | 1809.72 |
Equity Paid Up | 2615.93 | 2092.74 | 2092.74 | 2092.74 | 1809.72 |
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 | 26.45 | 1.09 | 12.91 | 20.82 | 25.47 |
Total Reserves | 85619.47 | 64653.06 | 56438.59 | 55978.87 | 52938.28 |
Securities Premium | 28562.34 | 17668.97 | 17668.97 | 17668.97 | 15551.99 |
Capital Reserves | 9659.50 | 9538.14 | 9098.29 | 8377.03 | 3529.56 |
Profit & Loss Account Balances | 5980.83 | 2244.87 | -378.68 | 46.28 | 1259.54 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 41416.80 | 35201.09 | 30050.02 | 29886.59 | 32597.20 |
Reserve excluding Revaluation Reserve | 85619.47 | 64653.06 | 56438.59 | 55978.87 | 49727.35 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 3210.93 |
Deposits | 1019202.59 | 916513.53 | 891421.08 | 827105.49 | 830338.88 |
Demand Deposits | 60748.69 | 49859.80 | 48615.24 | 43210.86 | 32079.26 |
Savings Deposit | 266177.98 | 252410.82 | 247398.53 | 202687.06 | 175516.80 |
Term Deposits / Fixed Deposits | 692275.91 | 614242.90 | 595407.30 | 581207.57 | 622742.82 |
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 | 39120.94 | 69938.51 | 32944.93 | 41082.73 | 68932.35 |
Borrowings From Reserve Bank of India | 0.00 | 2750.00 | 0.00 | 0.00 | 5520.00 |
Borrowings From Other Banks | 917.00 | 1202.30 | 2078.80 | 2078.80 | 2428.80 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 36230.41 | 64193.05 | 28738.17 | 36044.00 | 38533.79 |
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 | 1973.52 | 1793.16 | 2127.97 | 2959.93 | 22449.76 |
Other Liabilities & Provisions | 27542.54 | 23782.87 | 17613.97 | 15211.08 | 16284.30 |
Bills Payable | 1578.32 | 1028.49 | 1251.96 | 1054.89 | 933.05 |
Inter-office adjustment Liabilities | 209.46 | 818.46 | 25.66 | 6.54 | 0.00 |
Interest Accrued | 2625.81 | 2041.46 | 1801.21 | 1864.14 | 2027.14 |
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 | 23128.94 | 19894.47 | 14535.15 | 12285.51 | 13324.12 |
Total Liabilities | 1174127.90 | 1076981.81 | 1000524.22 | 941491.73 | 970329.01 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 66597.00 | 46392.20 | 72766.06 | 33047.09 | 28059.84 |
Cash with RBI | 61048.03 | 41222.24 | 67042.91 | 28817.97 | 23438.47 |
Cash in hand & others | 5548.97 | 5169.96 | 5723.15 | 4229.12 | 4621.36 |
Balances with banks and money at call | 33624.76 | 24412.68 | 39268.22 | 54631.69 | 13837.78 |
Investments | 239770.19 | 246418.04 | 214450.13 | 203210.85 | 206252.75 |
Investments in India | 239768.22 | 246416.06 | 214448.16 | 203208.87 | 206250.82 |
GOI/State Govt. Securities | 216849.67 | 223766.11 | 194655.25 | 191486.59 | 191835.93 |
Equity Shares - Corporate | 843.81 | 2183.35 | 545.60 | 961.29 | 820.43 |
Debentures & Bonds | 8888.50 | 12979.50 | 5718.54 | 1626.43 | 5934.60 |
Subsidiaries and/or joint ventures/Associates | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 13181.24 | 7482.10 | 13523.77 | 9134.56 | 7659.86 |
Investments outside India | 1.98 | 1.98 | 1.96 | 1.98 | 1.93 |
Government securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 1.98 | 1.98 | 1.96 | 1.98 | 1.93 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 780606.49 | 698044.44 | 599933.91 | 580564.76 | 644394.73 |
Bills Purchased & Discounted | 101345.13 | 81334.99 | 51109.41 | 30026.10 | 45874.05 |
Cash Credit, Over Draft & Loans repayable | 389861.72 | 367286.04 | 296075.00 | 285503.30 | 297828.47 |
Term Loans | 289399.64 | 249423.41 | 252749.50 | 265035.36 | 300692.21 |
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 | 15907.92 | 14678.81 | 14169.60 | 13522.80 | 13186.47 |
Premises | 6591.15 | 6432.40 | 5947.24 | 5946.94 | 5946.97 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 9316.77 | 8246.42 | 8222.36 | 7575.85 | 7239.51 |
Less: Accumulated Depreciation | 7697.44 | 7139.64 | 6649.53 | 5976.18 | 5428.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8210.48 | 7539.18 | 7520.07 | 7546.62 | 7758.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1454.32 | 1239.99 | 590.47 | 405.05 | 242.36 |
Other Assets | 43864.66 | 52935.29 | 65995.36 | 62085.68 | 69783.50 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 104.19 |
Interest Accrued Assets | 13037.42 | 11316.44 | 10087.45 | 8298.14 | 9053.70 |
Tax paid in advance/TDS | 3926.20 | 2676.50 | 3073.84 | 2672.21 | 4317.82 |
Stationery and stamps | 119.59 | 29.36 | 25.38 | 30.97 | 38.18 |
Non-banking assets acquired | 90.44 | 134.49 | 141.86 | 1269.14 | 664.17 |
Deferred tax asset | 0.00 | 214.12 | 2589.80 | 980.35 | 561.25 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 26691.02 | 38564.38 | 50077.04 | 48834.87 | 55044.19 |
Total Assets | 1174127.90 | 1076981.81 | 1000524.22 | 941491.73 | 970329.01 |
Contingent Liabilities | 314678.38 | 258912.39 | 337647.01 | 108751.31 | 107527.64 |
Claims not acknowledged as debts | 671.88 | 693.90 | 702.15 | 863.89 | 856.86 |
Outstanding forward exchange contracts | 282611.89 | 225172.11 | 308946.32 | 78265.38 | 76758.02 |
Guarantees given in India | 18693.82 | 16978.18 | 15423.98 | 17356.87 | 18579.78 |
Guarantees given Outside India | 2711.69 | 4259.57 | 1989.72 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 6877.45 | 9253.84 | 8363.43 | 10643.47 | 9848.09 |
Other Contingent liabilities | 3111.65 | 2554.79 | 2221.41 | 1621.70 | 1484.90 |
Bills for collection | 21986.29 | 20577.90 | 17529.65 | 17581.92 | 17800.92 |
Book Value | 33.73 | 31.89 | 27.97 | 27.75 | 28.48 |
Adjusted Book Value | 33.73 | 29.30 | 25.70 | 25.49 | 26.16 |