(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5187.27 | 21547.07 | 19283.14 | 19283.14 | 19282.23 |
Equity - Authorised | 26250.00 | 23000.00 | 23000.00 | 23000.00 | 23000.00 |
Equity - Issued | 5187.27 | 19547.07 | 17283.14 | 17283.14 | 17282.23 |
Equity Paid Up | 5187.27 | 19547.07 | 17283.14 | 17283.14 | 17282.23 |
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 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 14850.26 | 512.21 | 421.96 | 437.24 | 214.19 |
Total Reserves | 36097.40 | 20031.80 | 8321.24 | 12467.14 | 12380.83 |
Securities Premium | 7718.96 | 9618.96 | 7221.67 | 7221.67 | 7218.33 |
Capital Reserves | 207.13 | 207.13 | 207.13 | 193.27 | 0.00 |
Profit & Loss Account Balances | 18184.00 | 5068.70 | -723.52 | 3436.24 | 3620.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 9987.31 | 5137.02 | 1615.96 | 1615.96 | 1542.39 |
Reserve excluding Revaluation Reserve | 36097.40 | 20031.80 | 8321.24 | 12467.14 | 12380.83 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 314621.60 | 255376.82 | 182922.17 | 131357.67 | 107804.84 |
Demand Deposits | 8340.65 | 5858.10 | 5047.68 | 4428.77 | 2284.46 |
Savings Deposit | 75662.42 | 61590.65 | 44882.37 | 22566.49 | 12309.92 |
Term Deposits / Fixed Deposits | 230618.53 | 187928.07 | 132992.11 | 104362.41 | 93210.46 |
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 | 21708.15 | 26414.64 | 17635.62 | 32473.17 | 39532.66 |
Borrowings From Reserve Bank of India | 6500.00 | 2500.00 | 3880.00 | 1380.00 | 2820.00 |
Borrowings From Other Banks | 1500.00 | 1500.00 | 3000.00 | 0.00 | 4150.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 13708.15 | 22414.64 | 10755.62 | 31093.17 | 32562.66 |
Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 11757.49 | 9286.24 | 7537.71 | 7786.18 | 4897.69 |
Bills Payable | 2771.59 | 1558.52 | 1533.67 | 1964.42 | 481.14 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 2361.11 | 1922.86 | 1887.62 | 1173.15 | 1452.90 |
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 | 6624.78 | 5804.87 | 4116.43 | 4648.61 | 2963.65 |
Total Liabilities | 404222.16 | 333168.78 | 236121.84 | 203804.54 | 184112.44 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 25183.15 | 23052.71 | 16899.65 | 17115.32 | 12248.68 |
Cash with RBI | 23235.16 | 21282.84 | 15143.36 | 15291.84 | 10266.66 |
Cash in hand & others | 1947.99 | 1769.87 | 1756.29 | 1823.48 | 1982.02 |
Balances with banks and money at call | 184.77 | 1783.22 | 4858.55 | 8659.66 | 1184.22 |
Investments | 97660.18 | 85103.08 | 41529.35 | 25164.50 | 23961.38 |
Investments in India | 97660.18 | 85103.08 | 41529.35 | 25164.50 | 23961.38 |
GOI/State Govt. Securities | 86426.84 | 84975.78 | 41402.05 | 24190.76 | 23960.38 |
Equity Shares - Corporate | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 11232.34 | 126.29 | 126.29 | 972.74 | 0.00 |
Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 268829.19 | 212896.61 | 163031.71 | 144939.52 | 140436.44 |
Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Credit, Over Draft & Loans repayable | 12635.27 | 6360.10 | 8736.61 | 11133.59 | 12580.40 |
Term Loans | 256193.92 | 206536.51 | 154295.10 | 133805.93 | 127856.04 |
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 | 8774.75 | 6877.99 | 5883.49 | 5448.23 | 4735.61 |
Premises | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 8774.75 | 6877.99 | 5883.49 | 5448.23 | 4735.61 |
Less: Accumulated Depreciation | 4826.20 | 4224.92 | 3447.48 | 2688.82 | 1936.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3948.54 | 2653.08 | 2436.02 | 2759.42 | 2798.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 318.10 | 175.72 | 57.91 | 47.87 | 206.13 |
Other Assets | 8098.23 | 7504.36 | 7308.65 | 5118.26 | 3276.90 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 4064.55 | 3244.01 | 2185.94 | 1657.57 | 1944.94 |
Tax paid in advance/TDS | 0.00 | 102.32 | 686.10 | 470.74 | 27.95 |
Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 4033.68 | 4158.04 | 4436.61 | 2989.95 | 1304.01 |
Total Assets | 404222.16 | 333168.78 | 236121.84 | 203804.54 | 184112.44 |
Contingent Liabilities | 1449.07 | 950.03 | 1372.31 | 405.60 | 209.37 |
Claims not acknowledged as debts | 66.68 | 25.83 | 788.41 | 245.83 | 5.53 |
Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Guarantees given in India | 304.37 | 202.50 | 2.50 | 2.50 | 47.50 |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Contingent liabilities | 1078.02 | 721.71 | 581.40 | 157.27 | 156.33 |
Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 79.59 | 20.25 | 14.81 | 17.21 | 17.16 |
Adjusted Book Value | 79.59 | 20.25 | 14.81 | 17.21 | 17.16 |