(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5579.70 | 5545.50 | 5512.80 | 5483.29 | 5446.61 |
Equity - Authorised | 6500.00 | 6500.00 | 6500.00 | 6500.00 | 6500.00 |
Equity - Issued | 5579.70 | 5545.50 | 5512.80 | 5483.29 | 5446.61 |
Equity Paid Up | 5579.70 | 5545.50 | 5512.80 | 5483.29 | 5446.61 |
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 | 2.00 |
Share Warrants & Outstandings | 11172.00 | 3405.20 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2877623.30 | 2464311.00 | 2092589.00 | 1758103.77 | 1531279.98 |
Securities Premium | 665394.20 | 631191.60 | 605126.80 | 587555.33 | 569105.18 |
Capital Reserves | 56275.40 | 56229.20 | 49564.50 | 26647.72 | 15409.26 |
Profit & Loss Account Balances | 1203693.50 | 990627.70 | 785942.00 | 618176.88 | 528496.08 |
General Reserves | 248928.00 | 204819.30 | 167857.90 | 136741.36 | 110484.04 |
Other Reserves | 703332.20 | 581443.20 | 484097.80 | 388982.48 | 307785.42 |
Reserve excluding Revaluation Reserve | 2877623.30 | 2464311.00 | 2092589.00 | 1758103.77 | 1531279.98 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 18826632.50 | 15580030.30 | 13337208.70 | 11462071.34 | 9225026.78 |
Demand Deposits | 2729176.30 | 2382052.20 | 2110762.40 | 1731590.07 | 1420309.35 |
Savings Deposit | 5624911.40 | 5117372.10 | 4034924.70 | 3103769.44 | 2487001.60 |
Term Deposits / Fixed Deposits | 10472544.80 | 8080606.00 | 7191521.60 | 6626711.83 | 5317715.83 |
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 | 2565486.60 | 2269665.00 | 1776967.50 | 1868343.23 | 1577327.79 |
Borrowings From Reserve Bank of India | 90200.00 | 90200.00 | 90200.00 | 17260.00 | 174000.00 |
Borrowings From Other Banks | 175382.90 | 99750.90 | 115042.70 | 138040.83 | 145278.09 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 957824.50 | 886519.60 | 693515.60 | 749824.34 | 325310.65 |
Borrowings in the form of Bonds / Debentures | 751695.80 | 616132.10 | 601022.10 | 611179.15 | 592430.48 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 590383.40 | 577062.40 | 277187.10 | 352038.92 | 340308.58 |
Other Liabilities & Provisions | 1009227.70 | 899181.90 | 776460.70 | 708536.34 | 583957.96 |
Bills Payable | 117907.60 | 130937.40 | 124241.90 | 75837.21 | 70403.95 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 113938.40 | 82411.10 | 81235.80 | 85825.55 | 82477.85 |
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 | 777381.70 | 685833.40 | 570983.00 | 546873.59 | 431076.16 |
Total Liabilities | 25304324.40 | 21229343.00 | 17995066.30 | 15808304.37 | 12928057.07 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 1171892.80 | 1300307.10 | 973703.50 | 722110.03 | 468045.90 |
Cash with RBI | 1039179.30 | 1187912.00 | 866481.70 | 629974.23 | 393721.28 |
Cash in hand & others | 132713.50 | 112395.10 | 107221.80 | 92135.81 | 74324.61 |
Balances with banks and money at call | 799585.30 | 253550.20 | 239021.60 | 157291.09 | 350130.53 |
Investments | 5115817.10 | 4492638.60 | 4388231.10 | 3893049.52 | 2894458.72 |
Investments in India | 5100807.10 | 4466414.40 | 4364549.90 | 3871221.71 | 2879406.69 |
GOI/State Govt. Securities | 4388618.20 | 3677231.00 | 3520158.60 | 3230399.05 | 2421293.56 |
Equity Shares - Corporate | 5225.30 | 5138.90 | 4494.40 | 4182.47 | 4095.54 |
Debentures & Bonds | 541259.90 | 596283.60 | 586747.20 | 258011.94 | 277328.85 |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 165703.70 | 187760.90 | 253149.70 | 378628.26 | 176688.75 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 15010.00 | 26224.20 | 23681.20 | 21827.81 | 15052.03 |
Government securities | 797.20 | 2275.80 | 5936.10 | 8409.39 | 7236.61 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 14212.80 | 23948.40 | 17745.10 | 13418.41 | 7815.42 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 16619492.90 | 14209422.80 | 11852835.20 | 10436708.77 | 8692226.63 |
Bills Purchased & Discounted | 207200.40 | 290524.20 | 345427.80 | 387832.20 | 320438.66 |
Cash Credit, Over Draft & Loans repayable | 5571329.20 | 4334112.50 | 2559778.20 | 2340489.95 | 2022142.26 |
Term Loans | 10840963.30 | 9584786.10 | 8947629.20 | 7708386.62 | 6349645.71 |
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 | 218223.60 | 181320.00 | 157695.00 | 140473.76 | 128653.87 |
Premises | 24627.00 | 22094.70 | 20557.70 | 18910.70 | 18258.59 |
Assets Given on Lease | 4546.90 | 4546.90 | 4546.90 | 4546.92 | 4546.92 |
Other Fixed Assets | 189049.70 | 154678.40 | 132590.40 | 117016.14 | 105848.36 |
Less: Accumulated Depreciation | 133467.70 | 116556.90 | 104769.10 | 93762.75 | 86013.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 84755.90 | 64763.10 | 52925.90 | 46711.01 | 42640.83 |
Lease Adjustment | -442.40 | -442.40 | -442.40 | -442.46 | -442.46 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1513222.80 | 909103.60 | 488791.40 | 552876.41 | 480996.92 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 186905.20 | 134703.30 | 118928.90 | 103326.93 | 93262.78 |
Tax paid in advance/TDS | 52011.10 | 42891.70 | 35269.50 | 26561.48 | 19546.67 |
Stationery and stamps | 427.90 | 420.80 | 434.90 | 430.93 | 345.68 |
Non-banking assets acquired | 464.50 | 512.20 | 512.60 | 0.00 | 0.00 |
Deferred tax asset | 72922.60 | 71438.20 | 55416.40 | 41442.30 | 46206.80 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 1200491.50 | 659137.40 | 278229.10 | 381114.77 | 321634.99 |
Total Assets | 25304324.40 | 21229343.00 | 17995066.30 | 15808304.37 | 12928057.07 |
Contingent Liabilities | 17509538.10 | 14001976.40 | 9752806.60 | 11304740.62 | 10251253.09 |
Claims not acknowledged as debts | 15964.40 | 15628.50 | 15908.00 | 14767.91 | 13868.24 |
Outstanding forward exchange contracts | 9052221.40 | 6551871.80 | 4964726.70 | 6079194.92 | 5561859.47 |
Guarantees given in India | 1009875.50 | 833910.30 | 751195.30 | 590864.40 | 536870.99 |
Guarantees given Outside India | 2643.40 | 3524.30 | 1800.90 | 859.64 | 752.19 |
Acceptances, endorsements & other obligations | 614555.50 | 615639.70 | 376536.30 | 440232.73 | 475617.76 |
Other Contingent liabilities | 6814277.90 | 5981401.80 | 3642639.40 | 4178821.02 | 3662284.44 |
Bills for collection | 714395.40 | 569680.50 | 447481.40 | 515849.02 | 499528.01 |
Book Value | 516.73 | 445.38 | 380.59 | 321.63 | 564.29 |
Adjusted Book Value | 516.73 | 445.38 | 380.59 | 321.63 | 282.14 |