(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10355.34 | 10355.34 | 10355.34 | 9253.75 | 5303.64 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 10370.06 | 10370.06 | 10370.06 | 9268.47 | 5318.37 |
Equity Paid Up | 10342.72 | 10342.72 | 10342.72 | 9241.13 | 5291.03 |
Equity Shares Forfeited | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 50420.00 |
Total Reserves | 1040191.83 | 908325.51 | 813540.46 | 751789.23 | 494237.56 |
Securities Premium | 314309.52 | 314309.52 | 426088.92 | 382211.52 | 161325.55 |
Capital Reserves | 140640.62 | 152235.67 | 126991.73 | 34351.74 | 16497.38 |
Profit & Loss Account Balances | 20862.77 | 17867.84 | -96508.12 | -100574.30 | 11094.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 564378.92 | 423912.47 | 356967.93 | 435800.28 | 305320.60 |
Reserve excluding Revaluation Reserve | 1040191.83 | 908325.51 | 813540.46 | 690596.13 | 448795.26 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 61193.10 | 45442.30 |
Deposits | 12346820.01 | 10758044.39 | 9959098.10 | 9732281.49 | 6655886.85 |
Demand Deposits | 1064000.36 | 910700.49 | 805843.75 | 660619.74 | 482301.03 |
Savings Deposit | 3780789.04 | 3515514.90 | 3158208.19 | 2748354.64 | 1821200.70 |
Term Deposits / Fixed Deposits | 7502030.61 | 6331829.01 | 5995046.17 | 6323307.11 | 4352385.13 |
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 | 1079101.55 | 1095261.08 | 712633.38 | 957526.99 | 688675.32 |
Borrowings From Reserve Bank of India | 24290.00 | 0.00 | 0.00 | 457920.00 | 275000.00 |
Borrowings From Other Banks | 115918.95 | 59846.41 | 142435.31 | 91937.84 | 71191.13 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 601793.02 | 726107.21 | 273018.31 | 86492.04 | 79301.85 |
Borrowings in the form of Bonds / Debentures | 244719.40 | 234035.23 | 227315.55 | 213900.00 | 124180.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 92380.19 | 75272.23 | 69864.21 | 107277.11 | 139002.34 |
Other Liabilities & Provisions | 772375.10 | 621806.76 | 526768.64 | 544708.16 | 298782.43 |
Bills Payable | 41090.58 | 40409.61 | 27018.29 | 21532.85 | 19266.90 |
Inter-office adjustment Liabilities | 24280.97 | 16810.98 | 1502.59 | 39190.57 | 10831.25 |
Interest Accrued | 56718.45 | 44659.13 | 44749.72 | 51371.19 | 38481.05 |
Proposed Dividend | 28442.49 | 14738.38 | 0.00 | 0.00 | 0.00 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 621842.60 | 505188.66 | 453498.04 | 432613.55 | 230203.23 |
Total Liabilities | 15258789.73 | 13401370.88 | 12026757.87 | 11999421.36 | 8196719.45 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 566962.11 | 727749.41 | 401537.16 | 342447.82 | 282253.46 |
Cash with RBI | 527637.45 | 682087.11 | 358382.66 | 293568.27 | 247664.05 |
Cash in hand & others | 39324.66 | 45662.30 | 43154.49 | 48879.55 | 34589.41 |
Balances with banks and money at call | 456771.77 | 574536.55 | 885074.09 | 967602.91 | 696594.94 |
Investments | 3974872.34 | 3475870.96 | 2818590.01 | 2897267.23 | 1957162.40 |
Investments in India | 3725087.64 | 3216096.19 | 2598859.65 | 2711815.48 | 1801684.27 |
GOI/State Govt. Securities | 3223086.03 | 2799407.70 | 2306747.85 | 2469792.37 | 1616755.44 |
Equity Shares - Corporate | 63002.05 | 61826.36 | 42117.08 | 37377.42 | 33715.79 |
Debentures & Bonds | 301740.46 | 228863.10 | 187893.71 | 122970.97 | 85375.87 |
Subsidiaries and/or joint ventures/Associates | 17238.49 | 14526.54 | 12483.02 | 10658.43 | 9171.92 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 120020.61 | 111472.50 | 49617.99 | 71016.30 | 56665.26 |
Investments outside India | 249784.70 | 259774.77 | 219730.37 | 185451.75 | 155478.13 |
Government securities | 175107.75 | 162205.76 | 136258.17 | 114580.40 | 97808.06 |
Subsidiaries and/or joint ventures abroad | 1590.58 | 1202.52 | 782.07 | 484.74 | 1007.62 |
Other investments outside India | 73086.38 | 96366.49 | 82690.13 | 70386.62 | 56662.45 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 9636518.34 | 7972809.37 | 7232422.53 | 7065397.29 | 4842148.11 |
Bills Purchased & Discounted | 337285.27 | 231260.68 | 217142.68 | 331958.91 | 264010.03 |
Cash Credit, Over Draft & Loans repayable | 3278053.50 | 3051649.52 | 2893630.88 | 2718018.53 | 2079424.14 |
Term Loans | 6021179.57 | 4689899.18 | 4121648.97 | 4015419.85 | 2498713.94 |
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 | 244524.16 | 238122.30 | 204128.65 | 203113.41 | 142234.69 |
Premises | 124561.72 | 123598.00 | 101907.52 | 120758.25 | 83775.90 |
Assets Given on Lease | 20123.27 | 20091.70 | 15233.12 | 0.00 | 0.00 |
Other Fixed Assets | 99839.17 | 94432.60 | 86988.01 | 82355.16 | 58458.79 |
Less: Accumulated Depreciation | 155763.81 | 137555.27 | 123309.44 | 112675.57 | 70797.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 88760.35 | 100567.02 | 80819.21 | 90437.85 | 71437.08 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 807.60 | 1313.61 | 1350.16 | 0.00 | 0.00 |
Other Assets | 534097.22 | 548523.95 | 606964.72 | 636268.27 | 347123.46 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 133103.23 | 96689.22 | 76197.57 | 69955.53 | 62566.09 |
Tax paid in advance/TDS | 72869.48 | 75456.63 | 88458.58 | 84366.04 | 59935.20 |
Stationery and stamps | 80.46 | 84.53 | 82.47 | 93.50 | 59.88 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 66727.70 | 94082.96 | 102549.41 | 145746.26 | 74465.52 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 261316.35 | 282210.61 | 339676.68 | 336106.95 | 150096.78 |
Total Assets | 15258789.73 | 13401370.88 | 12026757.87 | 11999421.36 | 8196719.45 |
Contingent Liabilities | 5815680.54 | 4057921.35 | 4006738.57 | 3840364.24 | 3815434.93 |
Claims not acknowledged as debts | 323678.00 | 220992.56 | 208032.65 | 190101.78 | 29266.59 |
Outstanding forward exchange contracts | 3271993.67 | 1692132.08 | 2065223.05 | 1684783.45 | 2609445.32 |
Guarantees given in India | 510043.74 | 440879.66 | 445891.03 | 433185.58 | 266440.94 |
Guarantees given Outside India | 103953.54 | 77044.09 | 74244.59 | 64903.86 | 46096.99 |
Acceptances, endorsements & other obligations | 312391.44 | 295243.08 | 266671.78 | 261549.59 | 227596.92 |
Other Contingent liabilities | 1293620.14 | 1331629.88 | 946675.49 | 1205839.97 | 636588.18 |
Bills for collection | 679276.29 | 649125.07 | 653704.38 | 522853.93 | 492128.58 |
Book Value | 203.14 | 177.65 | 159.32 | 151.46 | 171.64 |
Adjusted Book Value | 203.14 | 177.65 | 159.32 | 151.46 | 171.64 |