(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 16467.38 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 16467.38 |
Equity Paid Up | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 16467.38 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 980859.77 | 851404.61 | 717930.50 | 642971.81 | 572381.94 |
Securities Premium | 139190.08 | 139190.08 | 139190.08 | 139190.08 | 300915.25 |
Capital Reserves | 54388.60 | 49600.66 | 48055.59 | 47254.59 | 41844.96 |
Profit & Loss Account Balances | 192499.82 | 118806.22 | 54913.48 | 24198.76 | -184952.99 |
General Reserves | 36891.27 | 5811.64 | 5811.64 | 5811.64 | 5811.64 |
Other Reserves | 557890.00 | 537996.01 | 469959.71 | 426516.75 | 408763.08 |
Reserve excluding Revaluation Reserve | 916361.41 | 760361.53 | 643180.07 | 557909.49 | 489539.57 |
Revaluation Reserves | 64498.35 | 91043.08 | 74750.43 | 85062.32 | 82842.37 |
Deposits | 14568831.77 | 13123666.13 | 11792186.07 | 10864092.54 | 10108745.83 |
Demand Deposits | 779149.63 | 640263.26 | 477615.86 | 529185.30 | 493733.61 |
Savings Deposit | 3371354.17 | 3283787.85 | 3188191.04 | 3159164.70 | 2815283.75 |
Term Deposits / Fixed Deposits | 10418327.97 | 9199615.02 | 8126379.17 | 7175742.55 | 6799728.47 |
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 | 896651.18 | 575922.77 | 580897.89 | 462849.58 | 499835.61 |
Borrowings From Reserve Bank of India | 90000.00 | 0.00 | 8500.00 | 8500.00 | 24080.00 |
Borrowings From Other Banks | 13119.17 | 1016.15 | 102.64 | 0.00 | 848.37 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 194808.76 | 134765.14 | 202150.34 | 97290.83 | 163691.01 |
Borrowings in the form of Bonds / Debentures | 529891.00 | 416391.00 | 307361.00 | 266861.00 | 231161.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 68832.25 | 23750.48 | 62783.92 | 90197.74 | 80055.22 |
Other Liabilities & Provisions | 364011.97 | 346272.39 | 348166.72 | 292993.57 | 339319.60 |
Bills Payable | 25725.41 | 25270.67 | 21893.91 | 23662.89 | 20672.42 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -24075.64 |
Interest Accrued | 92232.14 | 98832.97 | 77460.33 | 27722.01 | 26141.89 |
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 | 246054.42 | 222168.76 | 248812.47 | 241608.68 | 316580.92 |
Total Liabilities | 16828495.99 | 14915407.20 | 13457322.48 | 12281048.81 | 11536750.35 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 899985.68 | 710681.84 | 549884.45 | 516029.13 | 431116.23 |
Cash with RBI | 868373.41 | 677069.30 | 510740.63 | 475318.91 | 387112.39 |
Cash in hand & others | 31612.26 | 33612.54 | 39143.82 | 40710.21 | 44003.84 |
Balances with banks and money at call | 1153416.09 | 796915.39 | 864347.54 | 1304513.93 | 1352964.14 |
Investments | 3803433.97 | 3574544.22 | 3190384.51 | 2820129.00 | 2616903.94 |
Investments in India | 3769695.83 | 3546560.52 | 3162316.16 | 2793491.73 | 2585317.99 |
GOI/State Govt. Securities | 3493554.20 | 3425832.53 | 3032338.53 | 2633004.67 | 2408090.53 |
Equity Shares - Corporate | 45111.44 | 24241.57 | 24134.97 | 25636.02 | 24363.64 |
Debentures & Bonds | 93366.98 | 78848.53 | 80209.94 | 109486.91 | 122611.21 |
Subsidiaries and/or joint ventures/Associates | 14833.72 | 9563.39 | 10020.71 | 9565.89 | 7885.67 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 122829.49 | 8074.50 | 15612.02 | 15798.24 | 22366.95 |
Investments outside India | 33738.14 | 27983.69 | 28068.34 | 26637.26 | 31585.95 |
Government securities | 1533.91 | 1485.12 | 1209.10 | 687.61 | 2695.95 |
Subsidiaries and/or joint ventures abroad | 930.86 | 930.86 | 930.86 | 1663.07 | 1663.07 |
Other investments outside India | 31273.37 | 25567.71 | 25928.38 | 24286.58 | 27226.93 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 10491550.20 | 9316128.33 | 8306725.52 | 7036018.24 | 6390489.86 |
Bills Purchased & Discounted | 135229.11 | 117803.96 | 52933.39 | 59134.24 | 52302.97 |
Cash Credit, Over Draft & Loans repayable | 4467665.01 | 4029827.13 | 3416542.33 | 2743614.85 | 2554211.42 |
Term Loans | 5888656.08 | 5168497.24 | 4837249.80 | 4233269.16 | 3783975.47 |
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 | 182358.53 | 203083.62 | 177456.66 | 183688.25 | 177024.27 |
Premises | 87939.23 | 117481.88 | 99920.23 | 110271.94 | 106657.30 |
Assets Given on Lease | 717.73 | 717.73 | 717.73 | 717.73 | 717.73 |
Other Fixed Assets | 93701.57 | 84884.01 | 76818.70 | 72698.59 | 69649.25 |
Less: Accumulated Depreciation | 80207.03 | 80807.63 | 75155.70 | 70154.41 | 64985.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 102151.49 | 122276.00 | 102300.96 | 113533.85 | 112038.74 |
Lease Adjustment | 0.00 | 5.75 | 5.75 | 5.75 | 3.17 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 23.42 | 23.42 |
Other Assets | 377958.57 | 394855.68 | 443673.74 | 490795.50 | 633210.86 |
Inter-office adjustment Assets | 6828.68 | 5656.63 | 20511.90 | 11252.09 | 0.00 |
Interest Accrued Assets | 112220.82 | 88832.90 | 78405.97 | 62280.37 | 84499.73 |
Tax paid in advance/TDS | 160894.55 | 175548.66 | 196035.59 | 160603.81 | 136701.35 |
Stationery and stamps | 34.90 | 33.54 | 35.26 | 37.65 | 35.67 |
Non-banking assets acquired | 1.57 | 722.81 | 943.77 | 996.94 | 1081.68 |
Deferred tax asset | 48910.49 | 57075.14 | 59807.34 | 89535.04 | 106584.80 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 49067.56 | 66986.01 | 87933.92 | 166089.62 | 304307.64 |
Total Assets | 16828495.99 | 14915407.20 | 13457322.48 | 12281048.81 | 11536750.35 |
Contingent Liabilities | 3816228.23 | 1983504.76 | 2890474.72 | 3751380.21 | 5070718.14 |
Claims not acknowledged as debts | 196880.22 | 184684.42 | 388263.04 | 322252.99 | 165713.85 |
Outstanding forward exchange contracts | 2750371.70 | 974948.00 | 1743186.15 | 2694780.33 | 4168628.68 |
Guarantees given in India | 609374.80 | 570416.89 | 490341.97 | 437180.74 | 455357.72 |
Guarantees given Outside India | 1754.22 | 1901.27 | 1707.70 | 1438.75 | 1426.40 |
Acceptances, endorsements & other obligations | 168607.19 | 187529.29 | 207998.55 | 248424.36 | 236313.99 |
Other Contingent liabilities | 89240.09 | 64024.89 | 58977.32 | 47303.03 | 43277.49 |
Bills for collection | 270200.93 | 249349.81 | 260668.75 | 348061.81 | 533859.93 |
Book Value | 103.02 | 429.13 | 364.54 | 317.54 | 307.28 |
Adjusted Book Value | 103.02 | 85.83 | 72.91 | 63.51 | 61.46 |