(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 18141.30 | 18141.30 | 16467.38 | 10302.33 | 7532.45 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 18141.30 | 18141.30 | 16467.38 | 10302.33 | 7532.45 |
Equity Paid Up | 18141.30 | 18141.30 | 16467.38 | 10302.33 | 7532.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 717930.50 | 642971.81 | 572381.94 | 382627.31 | 354239.87 |
Securities Premium | 139190.08 | 139190.08 | 300915.25 | 183025.58 | 120085.47 |
Capital Reserves | 48055.59 | 47254.59 | 41844.96 | 24886.71 | 24886.71 |
Profit & Loss Account Balances | 54913.48 | 24198.76 | -184952.99 | -92707.76 | -70350.61 |
General Reserves | 5811.64 | 5811.64 | 5811.64 | 0.00 | 0.00 |
Other Reserves | 469959.71 | 426516.75 | 408763.08 | 267422.79 | 279618.30 |
Reserve excluding Revaluation Reserve | 643180.07 | 557909.49 | 489539.57 | 319299.41 | 289758.13 |
Revaluation Reserves | 74750.43 | 85062.32 | 82842.37 | 63327.90 | 64481.74 |
Deposits | 11792186.07 | 10864092.54 | 10108745.83 | 6253511.74 | 5990332.75 |
Demand Deposits | 477615.86 | 529185.30 | 493733.61 | 264575.48 | 232739.26 |
Savings Deposit | 3188191.04 | 3159164.70 | 2815283.75 | 1697489.93 | 1515348.74 |
Term Deposits / Fixed Deposits | 8126379.17 | 7175742.55 | 6799728.47 | 4291446.33 | 4242244.75 |
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 | 580897.89 | 462849.58 | 499835.61 | 427617.67 | 409922.94 |
Borrowings From Reserve Bank of India | 8500.00 | 8500.00 | 24080.00 | 22910.00 | 19500.00 |
Borrowings From Other Banks | 102.64 | 0.00 | 848.37 | 28070.64 | 0.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 202150.34 | 97290.83 | 163691.01 | 119096.90 | 106636.30 |
Borrowings in the form of Bonds / Debentures | 307361.00 | 266861.00 | 231161.00 | 151493.00 | 127493.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 62783.92 | 90197.74 | 80055.22 | 106047.14 | 156293.64 |
Other Liabilities & Provisions | 348166.72 | 292993.57 | 339319.60 | 164688.40 | 185638.89 |
Bills Payable | 21893.91 | 23662.89 | 20672.42 | 11200.14 | 16103.78 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | -24075.64 | -18637.58 | 22847.42 |
Interest Accrued | 77460.33 | 27722.01 | 26141.89 | 20645.00 | 21923.69 |
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 | 248812.47 | 241608.68 | 316580.92 | 151480.84 | 124764.00 |
Total Liabilities | 13457322.48 | 12281048.81 | 11536750.35 | 7238747.45 | 6947666.91 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 549884.45 | 516029.13 | 431116.23 | 225701.37 | 299190.16 |
Cash with RBI | 510740.63 | 475318.91 | 387112.39 | 179717.89 | 267153.46 |
Cash in hand & others | 39143.82 | 40710.21 | 44003.84 | 45983.48 | 32036.70 |
Balances with banks and money at call | 864347.54 | 1304513.93 | 1352964.14 | 457013.27 | 362336.73 |
Investments | 3190384.51 | 2820129.00 | 2616903.94 | 1762449.40 | 1529852.96 |
Investments in India | 3162316.16 | 2793491.73 | 2585317.99 | 1741441.96 | 1504600.41 |
GOI/State Govt. Securities | 3032338.53 | 2633004.67 | 2408090.53 | 1608792.37 | 1353762.79 |
Equity Shares - Corporate | 24134.97 | 25636.02 | 24363.64 | 19734.05 | 18372.32 |
Debentures & Bonds | 80209.94 | 109486.91 | 122611.21 | 76451.75 | 99190.18 |
Subsidiaries and/or joint ventures/Associates | 10020.71 | 9565.89 | 7885.67 | 7651.06 | 7462.14 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 15612.02 | 15798.24 | 22366.95 | 28812.74 | 25812.99 |
Investments outside India | 28068.34 | 26637.26 | 31585.95 | 21007.44 | 25252.55 |
Government securities | 1209.10 | 687.61 | 2695.95 | 3992.49 | 14889.48 |
Subsidiaries and/or joint ventures abroad | 930.86 | 1663.07 | 1663.07 | 1663.07 | 1663.07 |
Other investments outside India | 25928.38 | 24286.58 | 27226.93 | 15351.88 | 8700.00 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 8306725.52 | 7036018.24 | 6390489.86 | 4321752.05 | 4277272.68 |
Bills Purchased & Discounted | 52933.39 | 59134.24 | 52302.97 | 156088.18 | 183837.88 |
Cash Credit, Over Draft & Loans repayable | 3416542.33 | 2743614.85 | 2554211.42 | 1580708.10 | 1789893.62 |
Term Loans | 4837249.80 | 4233269.16 | 3783975.47 | 2584955.77 | 2303541.19 |
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 | 177456.66 | 183688.25 | 177024.27 | 125040.15 | 122624.05 |
Premises | 99920.23 | 110271.94 | 106657.30 | 82405.02 | 81753.50 |
Assets Given on Lease | 717.73 | 717.73 | 717.73 | 717.73 | 717.73 |
Other Fixed Assets | 76818.70 | 72698.59 | 69649.25 | 41917.40 | 40152.82 |
Less: Accumulated Depreciation | 75155.70 | 70154.41 | 64985.54 | 42277.37 | 38518.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 102300.96 | 113533.85 | 112038.74 | 82762.78 | 84105.74 |
Lease Adjustment | 5.75 | 5.75 | 3.17 | 0.14 | -3.40 |
Capital Work in Progress | 0.00 | 23.42 | 23.42 | 0.00 | 0.00 |
Other Assets | 443673.74 | 490795.50 | 633210.86 | 389068.44 | 394912.04 |
Inter-office adjustment Assets | 20511.90 | 11252.09 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 78405.97 | 62280.37 | 84499.73 | 54655.41 | 50991.45 |
Tax paid in advance/TDS | 196035.59 | 160603.81 | 136701.35 | 130429.13 | 156375.71 |
Stationery and stamps | 35.26 | 37.65 | 35.67 | 108.18 | 49.91 |
Non-banking assets acquired | 943.77 | 996.94 | 1081.68 | 1093.04 | 758.56 |
Deferred tax asset | 59807.34 | 89535.04 | 106584.80 | 38007.30 | 33356.50 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 87933.92 | 166089.62 | 304307.64 | 164775.39 | 153379.91 |
Total Assets | 13457322.48 | 12281048.81 | 11536750.35 | 7238747.45 | 6947666.91 |
Contingent Liabilities | 2890474.72 | 3751380.21 | 5070718.14 | 3734979.73 | 3590592.23 |
Claims not acknowledged as debts | 388263.04 | 322252.99 | 165713.85 | 95376.12 | 139277.43 |
Outstanding forward exchange contracts | 1743186.15 | 2694780.33 | 4168628.68 | 3007193.47 | 2752526.52 |
Guarantees given in India | 490341.97 | 437180.74 | 455357.72 | 351742.89 | 386296.17 |
Guarantees given Outside India | 1707.70 | 1438.75 | 1426.40 | 2318.85 | 1598.12 |
Acceptances, endorsements & other obligations | 207998.55 | 248424.36 | 236313.99 | 248903.24 | 289194.26 |
Other Contingent liabilities | 58977.32 | 47303.03 | 43277.49 | 29445.15 | 21699.74 |
Bills for collection | 260668.75 | 348061.81 | 533859.93 | 359398.94 | 288479.15 |
Book Value | 364.54 | 317.54 | 307.28 | 319.93 | 394.68 |
Adjusted Book Value | 364.54 | 317.54 | 307.28 | 319.93 | 394.68 |