(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7596.90 | 5579.70 | 5545.50 | 5512.80 | 5483.29 |
Equity - Authorised | 11906.10 | 6500.00 | 6500.00 | 6500.00 | 6500.00 |
Equity - Issued | 7596.90 | 5579.70 | 5545.50 | 5512.80 | 5483.29 |
Equity Paid Up | 7596.90 | 5579.70 | 5545.50 | 5512.80 | 5483.29 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 26527.20 | 11172.00 | 3405.20 | 0.00 | 0.00 |
Total Reserves | 4529828.40 | 2877623.30 | 2464311.00 | 2092589.00 | 1758103.77 |
Securities Premium | 1270532.70 | 665394.20 | 631191.60 | 605126.80 | 587555.33 |
Capital Reserves | 130842.10 | 56275.40 | 56229.20 | 49564.50 | 26647.72 |
Profit & Loss Account Balances | 1500455.70 | 1203693.50 | 990627.70 | 785942.00 | 618176.88 |
General Reserves | 538777.00 | 248928.00 | 204819.30 | 167857.90 | 136741.36 |
Other Reserves | 1089220.90 | 703332.20 | 581443.20 | 484097.80 | 388982.48 |
Reserve excluding Revaluation Reserve | 4529828.40 | 2877623.30 | 2464311.00 | 2092589.00 | 1758103.77 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 23768872.80 | 18826632.50 | 15580030.30 | 13337208.70 | 11462071.34 |
Demand Deposits | 3077766.70 | 2729176.30 | 2382052.20 | 2110762.40 | 1731590.07 |
Savings Deposit | 5987437.20 | 5624911.40 | 5117372.10 | 4034924.70 | 3103769.44 |
Term Deposits / Fixed Deposits | 14703668.90 | 10472544.80 | 8080606.00 | 7191521.60 | 6626711.83 |
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 | 7306154.60 | 2565486.60 | 2269665.00 | 1776967.50 | 1868343.23 |
Borrowings From Reserve Bank of India | 45560.00 | 90200.00 | 90200.00 | 90200.00 | 17260.00 |
Borrowings From Other Banks | 1384146.00 | 175382.90 | 99750.90 | 115042.70 | 138040.83 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 1484100.40 | 957824.50 | 886519.60 | 693515.60 | 749824.34 |
Borrowings in the form of Bonds / Debentures | 3302102.30 | 751695.80 | 616132.10 | 601022.10 | 611179.15 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 1090245.90 | 590383.40 | 577062.40 | 277187.10 | 352038.92 |
Other Liabilities & Provisions | 4529128.70 | 1009227.70 | 899181.90 | 776460.70 | 708536.34 |
Bills Payable | 139325.60 | 117907.60 | 130937.40 | 124241.90 | 75837.21 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 238534.30 | 113938.40 | 82411.10 | 81235.80 | 85825.55 |
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 | 4151268.80 | 777381.70 | 685833.40 | 570983.00 | 546873.59 |
Total Liabilities | 40301942.60 | 25304324.40 | 21229343.00 | 17995066.30 | 15808304.37 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 1787186.70 | 1171892.80 | 1300307.10 | 973703.50 | 722110.03 |
Cash with RBI | 1656585.90 | 1039179.30 | 1187912.00 | 866481.70 | 629974.23 |
Cash in hand & others | 130600.80 | 132713.50 | 112395.10 | 107221.80 | 92135.81 |
Balances with banks and money at call | 501158.40 | 799585.30 | 253550.20 | 239021.60 | 157291.09 |
Investments | 10056816.30 | 5115817.10 | 4492638.60 | 4388231.10 | 3893049.52 |
Investments in India | 10036088.20 | 5100807.10 | 4466414.40 | 4364549.90 | 3871221.71 |
GOI/State Govt. Securities | 6548668.70 | 4388618.20 | 3677231.00 | 3520158.60 | 3230399.05 |
Equity Shares - Corporate | 51161.00 | 5225.30 | 5138.90 | 4494.40 | 4182.47 |
Debentures & Bonds | 203953.80 | 541259.90 | 596283.60 | 586747.20 | 258011.94 |
Subsidiaries and/or joint ventures/Associates | 2000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 290443.40 | 165703.70 | 187760.90 | 253149.70 | 378628.26 |
Other Investments | 2939861.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 20728.10 | 15010.00 | 26224.20 | 23681.20 | 21827.81 |
Government securities | 2480.40 | 797.20 | 2275.80 | 5936.10 | 8409.39 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 18247.70 | 14212.80 | 23948.40 | 17745.10 | 13418.41 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 25658914.10 | 16619492.90 | 14209422.80 | 11852835.20 | 10436708.77 |
Bills Purchased & Discounted | 240329.20 | 207200.40 | 290524.20 | 345427.80 | 387832.20 |
Cash Credit, Over Draft & Loans repayable | 6272395.40 | 5571329.20 | 4334112.50 | 2559778.20 | 2340489.95 |
Term Loans | 19146189.50 | 10840963.30 | 9584786.10 | 8947629.20 | 7708386.62 |
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 | 302663.30 | 218223.60 | 181320.00 | 157695.00 | 140473.76 |
Premises | 50546.20 | 24627.00 | 22094.70 | 20557.70 | 18910.70 |
Assets Given on Lease | 389.10 | 4546.90 | 4546.90 | 4546.90 | 4546.92 |
Other Fixed Assets | 251728.00 | 189049.70 | 154678.40 | 132590.40 | 117016.14 |
Less: Accumulated Depreciation | 176625.70 | 133467.70 | 116556.90 | 104769.10 | 93762.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 126037.60 | 84755.90 | 64763.10 | 52925.90 | 46711.01 |
Lease Adjustment | 0.00 | -442.40 | -442.40 | -442.40 | -442.46 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 2171829.50 | 1513222.80 | 909103.60 | 488791.40 | 552876.41 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 254729.70 | 186905.20 | 134703.30 | 118928.90 | 103326.93 |
Tax paid in advance/TDS | 174389.90 | 52011.10 | 42891.70 | 35269.50 | 26561.48 |
Stationery and stamps | 647.30 | 427.90 | 420.80 | 434.90 | 430.93 |
Non-banking assets acquired | 11405.60 | 464.50 | 512.20 | 512.60 | 0.00 |
Deferred tax asset | 93019.60 | 72922.60 | 71438.20 | 55416.40 | 41442.30 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 1637637.40 | 1200491.50 | 659137.40 | 278229.10 | 381114.77 |
Total Assets | 40301942.60 | 25304324.40 | 21229343.00 | 17995066.30 | 15808304.37 |
Contingent Liabilities | 23444877.30 | 17509538.10 | 14001976.40 | 9752806.60 | 11304740.62 |
Claims not acknowledged as debts | 65558.90 | 15964.40 | 15628.50 | 15908.00 | 14767.91 |
Outstanding forward exchange contracts | 12125527.90 | 9052221.40 | 6551871.80 | 4964726.70 | 6079194.92 |
Guarantees given in India | 1260312.60 | 1009875.50 | 833910.30 | 751195.30 | 590864.40 |
Guarantees given Outside India | 2875.30 | 2643.40 | 3524.30 | 1800.90 | 859.64 |
Acceptances, endorsements & other obligations | 710083.80 | 614555.50 | 615639.70 | 376536.30 | 440232.73 |
Other Contingent liabilities | 9280518.80 | 6814277.90 | 5981401.80 | 3642639.40 | 4178821.02 |
Bills for collection | 653328.70 | 714395.40 | 569680.50 | 447481.40 | 515849.02 |
Book Value | 597.27 | 516.73 | 445.38 | 380.59 | 321.63 |
Adjusted Book Value | 597.27 | 516.73 | 445.38 | 380.59 | 321.63 |