(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3128.05 | 3115.02 | 3109.77 | 3105.36 | 3104.15 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 3128.05 | 3115.02 | 3109.77 | 3105.36 | 3104.15 |
Equity Paid Up | 3128.05 | 3115.02 | 3109.77 | 3105.36 | 3104.15 |
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 | 34.10 | 30.79 | 13.15 | 9.54 | 9.79 |
Total Reserves | 47550.56 | 42515.33 | 37365.33 | 34470.98 | 31107.57 |
Securities Premium | 13765.62 | 13700.48 | 13676.06 | 13656.75 | 13651.24 |
Capital Reserves | 1480.52 | 1431.06 | 1403.41 | 1196.75 | 669.08 |
Profit & Loss Account Balances | 16768.20 | 13848.80 | 11072.70 | 9385.30 | 7626.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 15536.21 | 13534.99 | 11213.15 | 10232.18 | 9161.15 |
Reserve excluding Revaluation Reserve | 44649.87 | 39546.07 | 35111.99 | 32157.36 | 28733.68 |
Revaluation Reserves | 2900.69 | 2969.26 | 2253.34 | 2313.62 | 2373.89 |
Deposits | 493530.34 | 412389.08 | 346916.87 | 297038.65 | 303699.29 |
Demand Deposits | 24129.50 | 21141.36 | 21303.94 | 20343.64 | 19169.23 |
Savings Deposit | 104294.91 | 87814.70 | 71506.90 | 47521.46 | 46023.00 |
Term Deposits / Fixed Deposits | 365105.94 | 303433.02 | 254106.04 | 229173.54 | 238507.06 |
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 | 62194.75 | 41181.20 | 40818.40 | 44822.51 | 34079.51 |
Borrowings From Reserve Bank of India | 8760.00 | 1000.00 | 1000.00 | 1000.00 | 410.00 |
Borrowings From Other Banks | 250.00 | 250.00 | 550.00 | 700.00 | 0.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 49350.70 | 36931.20 | 34768.40 | 36256.51 | 26803.51 |
Borrowings in the form of Bonds / Debentures | 3000.00 | 3000.00 | 4500.00 | 6866.00 | 6866.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 834.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 23931.88 | 24427.28 | 19702.11 | 16574.25 | 13051.09 |
Bills Payable | 9565.58 | 10875.70 | 6899.42 | 4723.05 | 3078.82 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 6152.39 | 4616.05 | 3821.85 | 4249.08 | 4414.54 |
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 | 8213.92 | 8935.54 | 8980.84 | 7602.12 | 5557.73 |
Total Liabilities | 630369.67 | 523658.69 | 447925.61 | 396021.29 | 385051.41 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 28669.32 | 20306.04 | 31075.01 | 11828.87 | 10297.98 |
Cash with RBI | 26812.54 | 18459.74 | 29157.02 | 9855.04 | 8079.87 |
Cash in hand & others | 1856.78 | 1846.30 | 1917.99 | 1973.83 | 2218.12 |
Balances with banks and money at call | 1989.55 | 3378.20 | 9832.60 | 18564.55 | 25160.72 |
Investments | 162108.48 | 125824.57 | 90506.54 | 84136.93 | 77415.03 |
Investments in India | 162108.48 | 125824.57 | 89673.24 | 83392.04 | 76944.26 |
GOI/State Govt. Securities | 123792.63 | 99279.80 | 75764.23 | 67370.40 | 61363.14 |
Equity Shares - Corporate | 296.30 | 225.99 | 225.99 | 237.56 | 172.36 |
Debentures & Bonds | 997.57 | 1236.73 | 1246.77 | 1295.90 | 150.16 |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 36948.20 | 24856.51 | 12436.25 | 14488.19 | 15258.60 |
Other Investments | 73.78 | 225.54 | 0.00 | 0.00 | 0.00 |
Investments outside India | 0.00 | 0.00 | 833.30 | 744.89 | 470.77 |
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 | 0.00 | 0.00 | 833.30 | 744.89 | 470.77 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 409245.65 | 343780.43 | 290957.81 | 257371.97 | 253452.92 |
Bills Purchased & Discounted | 2654.04 | 6760.73 | 4719.72 | 1829.87 | 1092.85 |
Cash Credit, Over Draft & Loans repayable | 53040.47 | 46201.72 | 59903.89 | 61179.36 | 51094.96 |
Term Loans | 353551.14 | 290817.98 | 226334.21 | 194362.74 | 201265.11 |
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 | 14357.97 | 12916.15 | 10492.34 | 9609.19 | 8852.78 |
Premises | 7645.61 | 7139.60 | 5656.54 | 5225.61 | 5110.80 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 6712.37 | 5776.55 | 4835.80 | 4383.58 | 3741.99 |
Less: Accumulated Depreciation | 5946.93 | 5089.44 | 4408.73 | 3924.09 | 3394.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8411.05 | 7826.72 | 6083.61 | 5685.10 | 5458.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 237.79 | 435.96 | 528.23 | 0.00 | 0.00 |
Other Assets | 19707.84 | 22106.78 | 18941.82 | 18433.87 | 13266.03 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 7163.61 | 6329.89 | 5457.12 | 3620.67 | 1414.54 |
Tax paid in advance/TDS | 464.54 | 712.71 | 686.17 | 641.21 | 559.34 |
Stationery and stamps | 7.97 | 6.16 | 4.13 | 4.50 | 4.17 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 1384.72 | 1599.88 | 2299.91 | 1559.86 | 933.60 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 10686.99 | 13458.13 | 10494.50 | 12607.64 | 10354.38 |
Total Assets | 630369.67 | 523658.69 | 447925.61 | 396021.29 | 385051.41 |
Contingent Liabilities | 92969.91 | 50977.73 | 50620.98 | 58498.18 | 48147.46 |
Claims not acknowledged as debts | 330.19 | 347.89 | 354.95 | 440.37 | 438.38 |
Outstanding forward exchange contracts | 67173.35 | 34416.31 | 17782.74 | 29448.70 | 7412.39 |
Guarantees given in India | 14196.82 | 12440.02 | 11069.20 | 10156.68 | 11192.79 |
Guarantees given Outside India | 769.01 | 703.06 | 707.80 | 732.22 | 2460.71 |
Acceptances, endorsements & other obligations | 943.53 | 1162.83 | 2319.49 | 2465.84 | 2236.09 |
Other Contingent liabilities | 9557.03 | 1907.63 | 18386.81 | 15254.37 | 24407.10 |
Bills for collection | 6117.35 | 5341.56 | 5546.34 | 4695.39 | 4319.94 |
Book Value | 152.74 | 136.95 | 122.91 | 113.55 | 102.57 |
Adjusted Book Value | 152.74 | 136.95 | 122.91 | 113.55 | 102.57 |