(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3779.47 | 3772.60 | 3123.52 | 3111.74 | 3108.80 |
Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Equity - Issued | 3780.65 | 3773.79 | 3124.71 | 3112.92 | 3109.98 |
Equity Paid Up | 3779.37 | 3772.50 | 3123.43 | 3111.64 | 3108.70 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 15.38 | 9.63 | 0.54 | 0.54 | 0.00 |
Total Reserves | 117053.52 | 104693.10 | 78996.57 | 67827.66 | 63313.65 |
Securities Premium | 26837.41 | 26802.12 | 12608.04 | 12559.68 | 12550.13 |
Capital Reserves | 6443.62 | 6347.32 | 6263.85 | 6263.85 | 6255.64 |
Profit & Loss Account Balances | 1890.13 | 2088.14 | 1646.18 | 1350.81 | 853.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 81882.37 | 69455.52 | 58478.51 | 47653.32 | 43654.25 |
Reserve excluding Revaluation Reserve | 112061.47 | 99644.87 | 73892.15 | 63238.14 | 58660.28 |
Revaluation Reserves | 4992.05 | 5048.23 | 5104.42 | 4589.52 | 4653.37 |
Deposits | 1048062.02 | 979875.76 | 873679.11 | 803867.36 | 756544.95 |
Demand Deposits | 70941.41 | 61800.98 | 53155.36 | 48267.47 | 48222.58 |
Savings Deposit | 261867.74 | 251123.98 | 234914.89 | 216728.38 | 190010.63 |
Term Deposits / Fixed Deposits | 715252.87 | 666950.80 | 585608.85 | 538871.51 | 518311.74 |
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 | 19405.50 | 43995.33 | 15627.20 | 23138.43 | 17648.80 |
Borrowings From Reserve Bank of India | 0.00 | 19988.98 | 0.00 | 8496.73 | 0.00 |
Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 16405.50 | 15168.00 | 5427.20 | 1941.70 | 7948.80 |
Borrowings in the form of Bonds / Debentures | 3000.00 | 3000.00 | 10200.00 | 12700.00 | 9700.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 0.00 | 5838.35 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 21288.69 | 28486.18 | 19144.27 | 17887.67 | 15533.28 |
Bills Payable | 1826.88 | 2319.18 | 2318.39 | 3079.51 | 2228.55 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 5.13 | 5.30 | 0.15 |
Interest Accrued | 1223.08 | 1603.44 | 897.17 | 683.37 | 605.31 |
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 | 18238.74 | 24563.56 | 15923.58 | 14119.49 | 12699.27 |
Total Liabilities | 1209604.58 | 1160832.60 | 990571.21 | 915833.39 | 856149.47 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 75257.35 | 77166.14 | 52042.35 | 39572.21 | 48661.49 |
Cash with RBI | 69114.72 | 70365.74 | 45281.56 | 33128.21 | 43641.81 |
Cash in hand & others | 6142.62 | 6800.40 | 6760.79 | 6443.99 | 5019.68 |
Balances with banks and money at call | 4585.83 | 3366.71 | 9552.33 | 4795.38 | 4494.17 |
Investments | 245347.62 | 243003.03 | 233248.67 | 220399.97 | 216346.85 |
Investments in India | 245347.62 | 243003.03 | 233248.67 | 220399.97 | 216346.85 |
GOI/State Govt. Securities | 231482.15 | 228916.86 | 217274.64 | 201330.88 | 192451.92 |
Equity Shares - Corporate | 1917.11 | 805.78 | 987.24 | 861.77 | 815.20 |
Debentures & Bonds | 8356.29 | 12195.38 | 14912.13 | 16334.10 | 13771.93 |
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 | 3592.06 | 1085.01 | 74.66 | 1873.23 | 9307.80 |
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 | 765414.85 | 715086.41 | 599516.22 | 567831.40 | 515158.46 |
Bills Purchased & Discounted | 3865.22 | 3266.61 | 3239.02 | 3790.92 | 4642.11 |
Cash Credit, Over Draft & Loans repayable | 235353.51 | 238235.46 | 243622.23 | 199243.33 | 171415.49 |
Term Loans | 526196.11 | 473584.34 | 352654.97 | 364797.16 | 339100.86 |
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 | 16971.35 | 15786.04 | 14562.58 | 13692.15 | 13356.09 |
Premises | 8096.33 | 8077.14 | 7480.01 | 6757.37 | 6774.54 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 8875.02 | 7708.90 | 7082.57 | 6934.78 | 6581.55 |
Less: Accumulated Depreciation | 7208.29 | 6638.15 | 6100.37 | 5641.52 | 4977.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9763.06 | 9147.89 | 8462.21 | 8050.63 | 8378.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 143.65 | 132.73 | 291.40 | 131.60 | 5.14 |
Other Assets | 109092.24 | 112929.68 | 87458.05 | 75052.20 | 63104.79 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 8582.71 | 6394.21 | 3601.83 | 3484.64 | 3101.43 |
Tax paid in advance/TDS | 11356.07 | 8969.41 | 11071.46 | 13825.88 | 7665.21 |
Stationery and stamps | 49.28 | 47.56 | 54.13 | 53.08 | 65.48 |
Non-banking assets acquired | 0.00 | 0.00 | 37.94 | 61.30 | 173.16 |
Deferred tax asset | 4130.05 | 4625.40 | 4374.33 | 3693.08 | 4257.36 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 84974.14 | 92893.09 | 68318.37 | 53934.23 | 47842.16 |
Total Assets | 1209604.58 | 1160832.60 | 990571.21 | 915833.39 | 856149.47 |
Contingent Liabilities | 108574.71 | 131363.63 | 101024.00 | 96569.87 | 83963.30 |
Claims not acknowledged as debts | 463.61 | 458.88 | 398.99 | 500.66 | 487.84 |
Outstanding forward exchange contracts | 44999.42 | 65030.35 | 38606.54 | 43717.35 | 38730.52 |
Guarantees given in India | 51724.55 | 54487.76 | 49906.75 | 39614.20 | 34724.80 |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 8180.67 | 8476.83 | 9021.13 | 10204.95 | 8622.90 |
Other Contingent liabilities | 3206.46 | 2909.83 | 3090.59 | 2532.71 | 1397.24 |
Bills for collection | 23539.74 | 25814.34 | 27730.82 | 24857.26 | 23786.32 |
Book Value | 306.51 | 274.13 | 246.57 | 213.23 | 198.70 |
Adjusted Book Value | 306.51 | 274.13 | 246.57 | 213.23 | 198.70 |