(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70699.24 | 66181.22 | 62177.08 | 56758.50 | 48099.03 |
Equity - Authorised | 75000.00 | 75000.00 | 75000.00 | 75000.00 | 53250.00 |
Equity - Issued | 70699.24 | 66181.22 | 62177.08 | 56758.50 | 48099.03 |
Equity Paid Up | 70699.24 | 66181.22 | 62177.08 | 56758.50 | 48099.03 |
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 | 589.26 | 371.15 | 161.20 | 0.97 | 0.00 |
Total Reserves | 250324.56 | 190659.26 | 147696.53 | 121319.46 | 105326.97 |
Securities Premium | 201833.50 | 173125.52 | 154534.14 | 129611.98 | 118142.29 |
Capital Reserves | 7675.10 | 7465.10 | 6510.10 | 6060.10 | 4575.10 |
Profit & Loss Account Balances | -6878.41 | -25558.52 | -38704.87 | -37289.77 | -35602.58 |
General Reserves | 7942.90 | 6882.16 | 6882.16 | 6882.16 | 6882.16 |
Other Reserves | 39751.46 | 28745.00 | 18475.00 | 16055.00 | 11330.00 |
Reserve excluding Revaluation Reserve | 250324.56 | 190659.26 | 147696.53 | 121319.46 | 105326.97 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 2005763.12 | 1446373.10 | 1056343.64 | 886884.21 | 651079.71 |
Demand Deposits | 185374.07 | 148261.34 | 93577.57 | 54156.20 | 42467.49 |
Savings Deposit | 762308.12 | 571565.93 | 418126.10 | 404805.16 | 166929.21 |
Term Deposits / Fixed Deposits | 1058080.93 | 726545.83 | 544639.97 | 427922.85 | 441683.01 |
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 | 509355.74 | 572120.92 | 529625.99 | 457860.85 | 573971.86 |
Borrowings From Reserve Bank of India | 70000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Banks | 17037.41 | 11928.37 | 11105.65 | 14931.79 | 38109.35 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 364026.51 | 486888.39 | 406065.82 | 319089.41 | 384842.44 |
Borrowings in the form of Bonds / Debentures | 55100.00 | 69149.00 | 91107.00 | 95083.00 | 104340.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 3191.83 | 4155.16 | 21347.53 | 28756.65 | 46680.06 |
Other Liabilities & Provisions | 124419.10 | 123710.95 | 105811.61 | 108614.82 | 113526.42 |
Bills Payable | 10150.42 | 11944.38 | 11094.10 | 9155.95 | 3831.58 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 17548.25 | 15031.93 | 15798.65 | 25269.75 | 34887.71 |
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 | 96720.44 | 96734.64 | 78918.86 | 74189.12 | 74807.13 |
Total Liabilities | 2961151.02 | 2399416.60 | 1901816.06 | 1631438.83 | 1492003.99 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 110750.17 | 107397.39 | 113899.18 | 47459.28 | 33799.21 |
Cash with RBI | 100590.51 | 99084.08 | 106719.92 | 41683.17 | 28765.22 |
Cash in hand & others | 10159.67 | 8313.31 | 7179.26 | 5776.11 | 5033.99 |
Balances with banks and money at call | 14051.95 | 31582.16 | 43679.91 | 10819.27 | 8108.64 |
Investments | 747103.93 | 611235.52 | 461448.35 | 454117.43 | 454045.80 |
Investments in India | 747084.41 | 611232.26 | 461445.09 | 454114.17 | 454042.54 |
GOI/State Govt. Securities | 695729.35 | 560317.49 | 405970.96 | 354464.01 | 330138.16 |
Equity Shares - Corporate | 4905.11 | 4361.90 | 4715.63 | 4615.39 | 3827.24 |
Debentures & Bonds | 28130.73 | 25478.21 | 14404.81 | 40919.49 | 50797.99 |
Subsidiaries and/or joint ventures/Associates | 2125.23 | 2125.23 | 2125.23 | 2324.02 | 2324.02 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 16193.99 | 18949.44 | 34228.47 | 51791.26 | 66955.12 |
Investments outside India | 19.52 | 3.26 | 3.26 | 3.26 | 3.26 |
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 | 19.52 | 3.26 | 3.26 | 3.26 | 3.26 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 1945923.66 | 1517945.31 | 1178578.00 | 1005501.26 | 855953.60 |
Bills Purchased & Discounted | 22991.55 | 21409.45 | 18400.15 | 17346.70 | 15650.40 |
Cash Credit, Over Draft & Loans repayable | 323092.44 | 214570.76 | 159646.31 | 116288.76 | 55798.00 |
Term Loans | 1599839.68 | 1281965.11 | 1000531.55 | 871865.80 | 784505.19 |
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 | 50233.20 | 38583.45 | 54815.52 | 50807.87 | 45452.74 |
Premises | 294.91 | 2835.55 | 2835.55 | 2835.55 | 2963.56 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 49938.29 | 35747.90 | 51979.98 | 47972.33 | 42489.17 |
Less: Accumulated Depreciation | 24984.15 | 19821.63 | 41997.40 | 38796.35 | 35806.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25249.05 | 18761.82 | 12818.12 | 12011.52 | 9646.60 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 945.22 | 2139.52 | 794.11 | 652.71 | 730.66 |
Other Assets | 117127.03 | 110354.87 | 90598.38 | 100877.36 | 129719.48 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 31639.09 | 23949.74 | 16366.65 | 16751.21 | 16593.66 |
Tax paid in advance/TDS | 5101.74 | 3890.00 | 3977.88 | 5148.61 | 10522.58 |
Stationery and stamps | 0.20 | 0.15 | 0.05 | 0.18 | 0.10 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 10926.71 | 14214.35 | 19228.67 | 19994.55 | 20207.50 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 69459.29 | 68300.63 | 51025.13 | 58982.82 | 82395.64 |
Total Assets | 2961151.02 | 2399416.60 | 1901816.06 | 1631438.83 | 1492003.99 |
Contingent Liabilities | 3023480.52 | 3611840.39 | 2142990.83 | 2124743.42 | 2806760.83 |
Claims not acknowledged as debts | 1244.62 | 1674.40 | 1582.60 | 684.62 | 640.51 |
Outstanding forward exchange contracts | 1517459.34 | 1766043.44 | 558694.46 | 686623.79 | 732933.71 |
Guarantees given in India | 183777.61 | 153501.15 | 125774.49 | 151181.91 | 165222.58 |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 56852.77 | 71144.94 | 91137.97 | 84122.39 | 89279.21 |
Other Contingent liabilities | 1264146.18 | 1619476.46 | 1365801.32 | 1202130.71 | 1818684.82 |
Bills for collection | 36243.96 | 21967.83 | 14399.95 | 12853.78 | 9149.53 |
Book Value | 45.41 | 38.81 | 33.75 | 31.37 | 31.90 |
Adjusted Book Value | 45.41 | 38.81 | 33.75 | 31.37 | 31.90 |