(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 76336.06 | 76336.06 | 68347.48 | 68347.48 | 64068.44 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
Equity - Issued | 76336.06 | 76336.06 | 68347.48 | 68347.48 | 64068.44 |
Equity Paid Up | 76336.06 | 76336.06 | 68347.48 | 68347.48 | 64068.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1053416.01 | 893353.60 | 714994.66 | 637413.88 | 580698.91 |
Securities Premium | 255131.79 | 255131.79 | 183411.80 | 183411.80 | 173270.02 |
Capital Reserves | 64900.21 | 61502.91 | 59870.30 | 58924.84 | 46712.16 |
Profit & Loss Account Balances | 5832.01 | 5832.01 | 5832.01 | 0.00 | 0.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 727552.01 | 570886.89 | 465880.55 | 395077.24 | 360716.73 |
Reserve excluding Revaluation Reserve | 982829.99 | 836909.42 | 653670.43 | 589843.13 | 531714.13 |
Revaluation Reserves | 70586.02 | 56444.17 | 61324.23 | 47570.74 | 48984.78 |
Deposits | 13097495.18 | 12215283.74 | 11177163.22 | 10323926.35 | 9238053.40 |
Demand Deposits | 864095.92 | 737847.93 | 739801.63 | 726524.66 | 636237.72 |
Savings Deposit | 3399158.68 | 3363489.15 | 3200752.75 | 3045407.83 | 2719680.83 |
Term Deposits / Fixed Deposits | 8834240.58 | 8113946.66 | 7236608.85 | 6551993.87 | 5882134.86 |
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 | 273417.88 | 269483.68 | 431374.69 | 511790.98 | 518371.09 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 133820.00 | 142090.00 | 142090.00 |
Borrowings From Other Banks | 0.00 | 145.50 | 0.00 | 19929.83 | 14000.57 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 61619.43 | 48169.79 | 23094.29 | 29896.07 | 27454.91 |
Borrowings in the form of Bonds / Debentures | 176380.00 | 176380.00 | 196380.00 | 187550.00 | 176551.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 35418.46 | 44788.39 | 78080.39 | 132325.07 | 158274.61 |
Other Liabilities & Provisions | 497891.96 | 465119.10 | 415644.47 | 334431.94 | 315866.60 |
Bills Payable | 27365.01 | 26052.54 | 26497.50 | 26890.20 | 23030.33 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 62566.04 | 52515.59 | 59792.68 | 45234.00 | 31398.59 |
Proposed Dividend | 36259.63 | 27480.98 | 20504.31 | 12986.02 | 0.00 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 371701.28 | 359069.99 | 308849.98 | 249321.72 | 261437.68 |
Total Liabilities | 14998557.08 | 13919576.17 | 12807524.51 | 11875910.61 | 10717058.45 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 895034.82 | 528975.02 | 502542.74 | 461125.91 | 378804.61 |
Cash with RBI | 877640.85 | 506258.13 | 474154.52 | 423306.52 | 340986.73 |
Cash in hand & others | 17393.98 | 22716.90 | 28388.23 | 37819.39 | 37817.88 |
Balances with banks and money at call | 418304.95 | 664053.74 | 618961.79 | 733877.67 | 465298.86 |
Investments | 3543813.96 | 3379035.28 | 3392990.48 | 3485073.92 | 3315117.90 |
Investments in India | 3504612.65 | 3348439.63 | 3363908.22 | 3457038.92 | 3288079.60 |
GOI/State Govt. Securities | 2830739.59 | 2732502.48 | 2602515.58 | 2641637.96 | 2402537.53 |
Equity Shares - Corporate | 38309.40 | 22226.13 | 20413.25 | 23053.04 | 20162.15 |
Debentures & Bonds | 550364.85 | 562484.25 | 631534.19 | 693831.06 | 744056.42 |
Subsidiaries and/or joint ventures/Associates | 5268.21 | 3888.10 | 3888.10 | 3386.10 | 5376.48 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 79930.60 | 27338.68 | 105557.11 | 95130.78 | 115947.03 |
Investments outside India | 39201.31 | 30595.65 | 29082.26 | 28035.00 | 27038.29 |
Government securities | 27753.43 | 19146.68 | 17290.81 | 16101.88 | 14825.81 |
Subsidiaries and/or joint ventures abroad | 11442.32 | 11442.16 | 11455.96 | 11472.85 | 11473.16 |
Other investments outside India | 5.57 | 6.81 | 335.49 | 460.27 | 739.32 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 9535133.44 | 8707760.89 | 7618454.58 | 6610046.63 | 5909828.76 |
Bills Purchased & Discounted | 36635.92 | 35904.45 | 32953.00 | 38709.87 | 41116.88 |
Cash Credit, Over Draft & Loans repayable | 4847349.76 | 4339585.81 | 3485448.34 | 2878896.00 | 2661208.40 |
Term Loans | 4651147.76 | 4332270.64 | 4100053.23 | 3692440.75 | 3207503.48 |
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 | 208559.00 | 195421.36 | 185897.29 | 164393.40 | 158873.36 |
Premises | 95540.73 | 94107.69 | 95810.99 | 80871.14 | 81536.73 |
Assets Given on Lease | 265.35 | 265.35 | 265.35 | 265.35 | 265.35 |
Other Fixed Assets | 112752.92 | 101048.32 | 89820.95 | 83256.91 | 77071.27 |
Less: Accumulated Depreciation | 111316.59 | 103540.59 | 97846.66 | 92841.36 | 86057.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 97242.41 | 91880.77 | 88050.63 | 71552.04 | 72815.84 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 576.36 | 347.03 | 205.44 | 361.00 | 622.88 |
Other Assets | 508451.15 | 547523.43 | 586318.85 | 513873.45 | 574569.60 |
Inter-office adjustment Assets | 29344.29 | 17028.20 | 22020.70 | 17997.05 | 73401.77 |
Interest Accrued Assets | 109809.15 | 107345.65 | 90848.86 | 76896.05 | 60037.71 |
Tax paid in advance/TDS | 34556.34 | 71021.07 | 67341.16 | 176836.35 | 168697.52 |
Stationery and stamps | 64.82 | 61.85 | 62.78 | 63.35 | 68.18 |
Non-banking assets acquired | 1.33 | 1.33 | 1.33 | 1.33 | 1.24 |
Deferred tax asset | 27393.83 | 37104.95 | 86597.45 | 0.00 | 66228.75 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 307281.39 | 314960.38 | 319446.57 | 242079.32 | 206134.43 |
Total Assets | 14998557.08 | 13919576.17 | 12807524.51 | 11875910.61 | 10717058.45 |
Contingent Liabilities | 5582791.65 | 5826810.28 | 6078094.19 | 6502477.55 | 3705279.66 |
Claims not acknowledged as debts | 294716.81 | 308082.29 | 240091.28 | 170908.95 | 194108.28 |
Outstanding forward exchange contracts | 3680302.11 | 3714630.00 | 4131328.58 | 4363496.83 | 2289908.21 |
Guarantees given in India | 710969.09 | 696162.67 | 664064.01 | 653508.70 | 663275.68 |
Guarantees given Outside India | 10451.78 | 6739.79 | 14221.97 | 16575.66 | 13492.05 |
Acceptances, endorsements & other obligations | 845450.52 | 1066596.47 | 996400.07 | 1269216.52 | 520737.12 |
Other Contingent liabilities | 40901.33 | 34599.06 | 31988.28 | 28770.89 | 23758.33 |
Bills for collection | 509134.86 | 502528.60 | 435667.18 | 660894.13 | 346948.14 |
Book Value | 138.75 | 119.63 | 105.64 | 96.30 | 92.99 |
Adjusted Book Value | 138.75 | 119.63 | 105.64 | 96.30 | 92.99 |