(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6051.00 | 5995.68 | 5995.14 | 5980.20 | 5086.99 |
Equity - Authorised | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
Equity - Issued | 6051.00 | 5995.68 | 5995.14 | 5980.20 | 5086.99 |
Equity Paid Up | 6051.00 | 5995.68 | 5995.14 | 5980.20 | 5086.99 |
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 | 1176.95 | 749.84 | 105.50 | 6.27 | 4.08 |
Total Reserves | 140736.00 | 129020.34 | 120081.82 | 120639.29 | 100738.40 |
Securities Premium | 89499.22 | 88604.19 | 88597.66 | 88421.81 | 73573.96 |
Capital Reserves | 1672.77 | 1672.57 | 1642.57 | 1212.57 | 632.57 |
Profit & Loss Account Balances | 2020.31 | 2261.66 | -354.18 | 463.18 | 545.34 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 47543.70 | 36481.92 | 30195.76 | 30541.73 | 25986.53 |
Reserve excluding Revaluation Reserve | 140731.03 | 129015.22 | 120076.60 | 120630.61 | 100729.50 |
Revaluation Reserves | 4.97 | 5.12 | 5.22 | 8.68 | 8.90 |
Deposits | 1034935.96 | 848865.17 | 790065.32 | 731212.75 | 578122.24 |
Demand Deposits | 183925.16 | 147945.43 | 115219.75 | 97546.14 | 75089.99 |
Savings Deposit | 180558.19 | 169219.59 | 163570.63 | 135095.98 | 96065.57 |
Term Deposits / Fixed Deposits | 670452.61 | 531700.15 | 511274.95 | 498570.63 | 406966.67 |
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 | 141840.87 | 133312.78 | 110930.41 | 112258.89 | 170067.32 |
Borrowings From Reserve Bank of India | 0.00 | 20000.00 | 0.00 | 0.00 | 8900.00 |
Borrowings From Other Banks | 2600.28 | 0.00 | 0.00 | 731.14 | 13325.44 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 64958.59 | 51449.25 | 59478.87 | 69430.77 | 82429.42 |
Borrowings in the form of Bonds / Debentures | 0.00 | 3300.00 | 7300.00 | 7300.00 | 7300.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 74282.00 | 58563.53 | 44151.54 | 34796.98 | 58112.46 |
Other Liabilities & Provisions | 59581.35 | 40817.97 | 34907.58 | 36408.74 | 35758.65 |
Bills Payable | 7220.23 | 6547.22 | 2625.55 | 2720.15 | 1568.75 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 7574.74 | 4731.45 | 3327.92 | 5123.18 | 5244.07 |
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 | 44786.37 | 29539.30 | 28954.11 | 28565.41 | 28945.84 |
Total Liabilities | 1384322.13 | 1158761.79 | 1062085.77 | 1006506.13 | 889777.68 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 120708.17 | 62380.56 | 131110.78 | 67047.03 | 64150.78 |
Cash with RBI | 117932.77 | 59213.69 | 128178.48 | 64369.83 | 61749.39 |
Cash in hand & others | 2775.41 | 3166.87 | 2932.30 | 2677.21 | 2401.39 |
Balances with banks and money at call | 23457.34 | 22819.72 | 44366.22 | 67195.13 | 24421.04 |
Investments | 295758.53 | 288754.48 | 222743.51 | 232304.17 | 181497.35 |
Investments in India | 295749.25 | 288749.41 | 222739.45 | 232300.38 | 181493.05 |
GOI/State Govt. Securities | 285188.54 | 262957.85 | 201616.23 | 190737.57 | 156370.86 |
Equity Shares - Corporate | 1728.21 | 1328.21 | 1500.71 | 1845.96 | 1174.82 |
Debentures & Bonds | 5503.11 | 10366.36 | 10276.33 | 14317.19 | 14809.13 |
Subsidiaries and/or joint ventures/Associates | 1452.36 | 1452.36 | 1452.36 | 1452.36 | 952.36 |
Units - MF/ Insurance/CP/PTC | 1337.59 | 10195.31 | 4984.25 | 21114.94 | 6718.73 |
Other Investments | 539.44 | 2449.32 | 2909.56 | 2832.36 | 1467.16 |
Investments outside India | 9.28 | 5.07 | 4.06 | 3.79 | 4.30 |
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 | 9.28 | 5.07 | 4.06 | 3.79 | 4.30 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 839869.15 | 702093.52 | 600218.08 | 586225.08 | 580190.49 |
Bills Purchased & Discounted | 28059.18 | 19292.02 | 12168.36 | 10779.01 | 10208.76 |
Cash Credit, Over Draft & Loans repayable | 381826.90 | 342140.66 | 263929.50 | 237811.87 | 171332.52 |
Term Loans | 429983.07 | 340660.84 | 324120.23 | 337634.20 | 398649.22 |
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 | 15928.45 | 14590.88 | 12544.46 | 10912.65 | 9221.53 |
Premises | 519.35 | 519.29 | 519.29 | 519.29 | 519.29 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 15409.10 | 14071.58 | 12025.17 | 10393.36 | 8702.24 |
Less: Accumulated Depreciation | 10677.87 | 9304.11 | 7878.91 | 6489.08 | 5144.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5250.58 | 5286.77 | 4665.55 | 4423.57 | 4076.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73.34 | 452.96 | 815.48 | 241.20 | 620.91 |
Other Assets | 99205.03 | 76973.79 | 58166.16 | 49069.95 | 34820.41 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 11191.92 | 9335.21 | 7321.83 | 7495.16 | 7343.39 |
Tax paid in advance/TDS | 769.73 | 0.00 | 297.94 | 269.97 | 68.77 |
Stationery and stamps | 1.16 | 1.16 | 1.16 | 1.14 | 1.15 |
Non-banking assets acquired | 0.00 | 0.00 | 335.84 | 400.42 | 400.42 |
Deferred tax asset | 5729.70 | 5652.33 | 5943.64 | 4027.03 | 2758.24 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 81512.52 | 61985.10 | 44265.75 | 36876.22 | 24248.44 |
Total Assets | 1384322.13 | 1158761.79 | 1062085.77 | 1006506.13 | 889777.68 |
Contingent Liabilities | 932240.87 | 701043.86 | 652993.12 | 590882.65 | 736537.91 |
Claims not acknowledged as debts | 919.16 | 1204.34 | 1149.11 | 615.46 | 583.71 |
Outstanding forward exchange contracts | 412285.82 | 333673.15 | 302186.64 | 261804.20 | 370809.74 |
Guarantees given in India | 91953.08 | 90167.02 | 82329.11 | 82288.53 | 90160.18 |
Guarantees given Outside India | 26942.04 | 23290.42 | 23755.24 | 16052.07 | 21169.75 |
Acceptances, endorsements & other obligations | 56494.93 | 48464.17 | 56079.91 | 47098.19 | 49258.30 |
Other Contingent liabilities | 343645.85 | 204244.76 | 187493.12 | 183024.20 | 204556.24 |
Bills for collection | 39870.42 | 33003.15 | 32244.51 | 27607.17 | 23873.81 |
Book Value | 242.57 | 225.18 | 210.29 | 211.72 | 208.01 |
Adjusted Book Value | 242.57 | 225.18 | 210.29 | 211.72 | 208.01 |