(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 57509.55 | 50109.91 | 50109.81 | 25100.94 | 4630.07 |
Equity - Authorised | 80000.00 | 60000.00 | 60000.00 | 60000.00 | 6000.00 |
Equity - Issued | 57509.55 | 50109.91 | 50109.81 | 25100.94 | 4630.07 |
Equity Paid Up | 57509.55 | 50109.91 | 50109.81 | 25100.94 | 4630.07 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 9776.08 | 82.42 | 0.00 | 0.00 | 0.00 |
Total Reserves | 340138.97 | 287226.44 | 281853.47 | 192161.99 | 264411.90 |
Securities Premium | 366438.57 | 322949.78 | 322949.24 | 199155.98 | 100987.68 |
Capital Reserves | 17299.82 | 17268.15 | 17159.84 | 12190.08 | 5534.58 |
Profit & Loss Account Balances | -100519.74 | -106965.66 | -108719.60 | -68973.88 | 107595.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 56920.32 | 53974.18 | 50463.99 | 49789.81 | 50294.04 |
Reserve excluding Revaluation Reserve | 340138.97 | 287226.44 | 281853.47 | 192161.99 | 264411.90 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 2175018.62 | 1971917.33 | 1629466.42 | 1053639.43 | 2276101.82 |
Demand Deposits | 336028.81 | 263891.16 | 189972.87 | 94993.11 | 285420.87 |
Savings Deposit | 332999.17 | 349704.73 | 235898.65 | 185635.25 | 467112.35 |
Term Deposits / Fixed Deposits | 1505990.64 | 1358321.45 | 1203594.89 | 773011.08 | 1523568.60 |
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 | 774519.92 | 722045.84 | 639490.85 | 1137905.03 | 1084241.09 |
Borrowings From Reserve Bank of India | 67370.00 | 70600.00 | 54150.00 | 520380.00 | 0.00 |
Borrowings From Other Banks | 19271.25 | 24948.13 | 21752.15 | 18350.00 | 57147.93 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 442696.69 | 359432.74 | 295643.62 | 278921.59 | 345669.06 |
Borrowings in the form of Bonds / Debentures | 142212.00 | 159850.00 | 168495.00 | 183629.00 | 270779.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 102969.98 | 107214.97 | 99450.07 | 136624.43 | 410645.11 |
Other Liabilities & Provisions | 190898.17 | 150820.31 | 134507.10 | 169461.83 | 178876.79 |
Bills Payable | 7511.79 | 7317.20 | 5686.40 | 2867.24 | 3913.81 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 24363.76 | 17847.89 | 15304.09 | 22639.41 | 37455.38 |
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 | 159022.62 | 125655.22 | 113516.61 | 143955.18 | 137507.60 |
Total Liabilities | 3547861.31 | 3182202.25 | 2735427.65 | 2578269.23 | 3808261.65 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 128640.85 | 434522.67 | 68127.90 | 59436.55 | 107977.37 |
Cash with RBI | 119748.90 | 426593.63 | 60223.94 | 43129.14 | 101643.46 |
Cash in hand & others | 8891.96 | 7929.04 | 7903.96 | 16307.41 | 6333.91 |
Balances with banks and money at call | 64103.52 | 31873.23 | 224959.43 | 24393.46 | 160917.75 |
Investments | 768882.97 | 518955.56 | 433191.48 | 439148.26 | 895220.33 |
Investments in India | 754386.89 | 514251.46 | 428583.37 | 437636.70 | 772091.41 |
GOI/State Govt. Securities | 651582.02 | 437084.56 | 334737.62 | 329069.16 | 553611.12 |
Equity Shares - Corporate | 503.12 | 214.32 | 241.98 | 243.87 | 429.17 |
Debentures & Bonds | 49889.31 | 53921.03 | 66924.75 | 74399.35 | 154985.44 |
Subsidiaries and/or joint ventures/Associates | 1490.00 | 1490.00 | 2155.18 | 1986.70 | 2240.00 |
Units - MF/ Insurance/CP/PTC | 50922.44 | 21541.55 | 24523.85 | 31937.63 | 60825.68 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 14496.09 | 4704.10 | 4608.10 | 1511.56 | 123128.92 |
Government securities | 12202.61 | 3030.42 | 2924.35 | 0.00 | 120595.84 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 2293.48 | 1673.68 | 1683.75 | 1511.56 | 2533.07 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 2032694.44 | 1810519.91 | 1668929.94 | 1714432.94 | 2414996.02 |
Bills Purchased & Discounted | 26954.45 | 31753.11 | 23281.20 | 21978.90 | 42078.95 |
Cash Credit, Over Draft & Loans repayable | 603540.53 | 427745.86 | 339366.71 | 331684.41 | 412651.47 |
Term Loans | 1402199.46 | 1351020.95 | 1306282.03 | 1360769.63 | 1960265.60 |
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 | 44433.05 | 39483.78 | 37972.95 | 21082.28 | 18486.79 |
Premises | 12102.53 | 12480.56 | 12480.56 | 378.03 | 378.03 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 32330.52 | 27003.22 | 25492.39 | 20704.25 | 18108.76 |
Less: Accumulated Depreciation | 22943.01 | 19393.34 | 17106.44 | 13925.04 | 10816.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21490.04 | 20090.44 | 20866.51 | 7157.24 | 7670.17 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2957.68 | 1240.83 | 618.80 | 2933.64 | 499.79 |
Other Assets | 529091.80 | 364999.62 | 318733.61 | 330767.13 | 220980.23 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 22422.11 | 17761.15 | 15058.37 | 22506.87 | 39033.48 |
Tax paid in advance/TDS | 6851.57 | 6035.35 | 5064.25 | 0.00 | 4801.33 |
Stationery and stamps | 1.56 | 5.54 | 4.92 | 0.00 | 0.00 |
Non-banking assets acquired | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 |
Deferred tax asset | 89411.54 | 91842.08 | 95538.43 | 82809.96 | 25329.14 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 410052.02 | 249002.50 | 202714.64 | 225097.30 | 151463.28 |
Total Assets | 3547861.31 | 3182202.25 | 2735427.65 | 2578269.23 | 3808261.65 |
Contingent Liabilities | 6613854.80 | 6801462.38 | 4596422.19 | 4585260.89 | 6541580.20 |
Claims not acknowledged as debts | 792.65 | 1208.28 | 612.50 | 612.50 | 549.16 |
Outstanding forward exchange contracts | 2871564.02 | 3421931.09 | 2021391.78 | 1519467.41 | 2834098.76 |
Guarantees given in India | 444062.27 | 399862.55 | 393303.13 | 420131.38 | 437258.91 |
Guarantees given Outside India | 219.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 171293.06 | 148184.17 | 131798.72 | 198799.11 | 390140.74 |
Other Contingent liabilities | 3125923.31 | 2830276.30 | 2049316.06 | 2446250.49 | 2879532.63 |
Bills for collection | 174132.63 | 49919.08 | 22140.48 | 51201.93 | 50592.37 |
Book Value | 13.83 | 13.46 | 13.25 | 17.31 | 116.22 |
Adjusted Book Value | 13.83 | 13.46 | 13.25 | 17.31 | 116.22 |