(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6153.70 | 6139.50 | 6127.50 | 5643.36 | 5143.29 |
Equity - Authorised | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 |
Equity - Issued | 6153.70 | 6139.50 | 6127.50 | 5643.36 | 5143.29 |
Equity Paid Up | 6153.70 | 6139.50 | 6127.50 | 5643.36 | 5143.29 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 4260.90 | 1507.70 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1287402.50 | 1174959.40 | 1029809.50 | 857760.93 | 672882.90 |
Securities Premium | 519357.80 | 515478.70 | 512720.30 | 411698.59 | 259821.53 |
Capital Reserves | 37900.70 | 37222.30 | 32811.90 | 24329.52 | 20924.28 |
Profit & Loss Account Balances | 477692.50 | 406044.90 | 314392.30 | 255205.38 | 267228.04 |
General Reserves | 4323.70 | 4282.90 | 4259.70 | 4074.82 | 4040.68 |
Other Reserves | 248127.80 | 211930.60 | 165625.30 | 162452.63 | 120868.38 |
Reserve excluding Revaluation Reserve | 1287402.50 | 1174959.40 | 1029809.50 | 857760.93 | 672882.90 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 9458247.20 | 8211648.00 | 6983026.30 | 6421572.09 | 5507459.35 |
Demand Deposits | 1483038.90 | 1269471.60 | 1128374.60 | 897507.12 | 892138.21 |
Savings Deposit | 2974159.90 | 2424492.70 | 2044725.60 | 1735926.03 | 1541290.52 |
Term Deposits / Fixed Deposits | 5001048.40 | 4517683.70 | 3809926.10 | 3788138.94 | 3074030.62 |
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 | 2062135.70 | 1997781.60 | 1522487.20 | 1551801.66 | 1612498.29 |
Borrowings From Reserve Bank of India | 77690.00 | 181020.00 | 181020.00 | 116190.00 | 144000.00 |
Borrowings From Other Banks | 136806.80 | 85025.10 | 32688.80 | 23426.95 | 26283.98 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 1222011.20 | 1002614.70 | 654894.50 | 595371.22 | 453012.79 |
Borrowings in the form of Bonds / Debentures | 250500.00 | 185250.00 | 250750.00 | 250050.00 | 270050.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 375127.70 | 543871.80 | 403133.90 | 566763.50 | 719151.52 |
Other Liabilities & Provisions | 622045.70 | 563141.80 | 466857.40 | 440804.47 | 341629.70 |
Bills Payable | 95438.10 | 84993.60 | 70326.50 | 36897.89 | 37854.37 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 40979.50 | 46623.30 | 38982.40 | 34122.86 | 47617.94 |
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 | 485628.10 | 431524.90 | 357548.50 | 369783.71 | 256157.39 |
Total Liabilities | 13444179.60 | 11957791.50 | 10010045.40 | 9278718.06 | 8140459.68 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 661177.60 | 940345.10 | 518085.70 | 849592.71 | 350990.40 |
Cash with RBI | 564518.80 | 841944.10 | 391354.10 | 769713.42 | 308858.19 |
Cash in hand & others | 96658.80 | 98401.00 | 126731.60 | 79879.29 | 42132.21 |
Balances with banks and money at call | 425901.70 | 183090.00 | 116157.90 | 128405.03 | 329052.68 |
Investments | 2880948.30 | 2746081.30 | 2253357.70 | 1552816.34 | 1740558.55 |
Investments in India | 2793886.00 | 2686734.80 | 2213557.70 | 1501662.74 | 1687378.53 |
GOI/State Govt. Securities | 2197068.40 | 2195081.10 | 1807028.40 | 1219180.74 | 1168229.05 |
Equity Shares - Corporate | 11931.20 | 11940.80 | 13949.70 | 11552.86 | 9595.08 |
Debentures & Bonds | 547976.50 | 447378.30 | 348703.90 | 206439.14 | 393845.21 |
Subsidiaries and/or joint ventures/Associates | 8637.40 | 7978.90 | 0.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 28272.50 | 24355.70 | 43875.70 | 64490.00 | 115709.19 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 87062.30 | 59346.50 | 39800.00 | 51153.61 | 53180.01 |
Government securities | 84876.40 | 56697.60 | 34872.10 | 42819.43 | 38260.20 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 2185.90 | 2648.90 | 4927.90 | 8334.18 | 14919.81 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 8683875.40 | 7253761.40 | 6257499.00 | 5829588.35 | 5066561.24 |
Bills Purchased & Discounted | 184228.60 | 355758.00 | 224469.70 | 145282.88 | 155366.97 |
Cash Credit, Over Draft & Loans repayable | 2444702.10 | 1897878.70 | 1791830.30 | 1580313.88 | 1504923.91 |
Term Loans | 6054944.70 | 5000124.70 | 4241199.00 | 4103991.60 | 3406270.37 |
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 | 243171.50 | 111324.80 | 100300.70 | 88120.76 | 80261.48 |
Premises | 16635.90 | 17068.20 | 16239.70 | 18377.47 | 17917.46 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 226535.60 | 94256.60 | 84061.00 | 69743.30 | 62344.02 |
Less: Accumulated Depreciation | 196067.10 | 66684.90 | 58187.20 | 49003.40 | 41840.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47104.40 | 44639.90 | 42113.50 | 39117.36 | 38421.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1421.40 | 2151.30 | 1183.40 | 4826.02 | 2877.58 |
Other Assets | 743750.80 | 787722.50 | 821648.20 | 874372.23 | 611997.98 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 102861.00 | 85591.90 | 81673.30 | 72554.29 | 71428.76 |
Tax paid in advance/TDS | 7488.70 | 7838.50 | 9398.00 | 16696.76 | 17095.25 |
Stationery and stamps | 13.30 | 6.30 | 4.60 | 1.06 | 3.06 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 87.28 |
Deferred tax asset | 64057.60 | 74527.90 | 76158.90 | 73637.90 | 76876.80 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 569330.20 | 619757.90 | 654413.40 | 711482.23 | 446506.84 |
Total Assets | 13444179.60 | 11957791.50 | 10010045.40 | 9278718.06 | 8140459.68 |
Contingent Liabilities | 14436660.10 | 12937553.60 | 10536249.10 | 9250067.58 | 7582289.75 |
Claims not acknowledged as debts | 20722.60 | 10216.50 | 21207.20 | 19887.02 | 6275.31 |
Outstanding forward exchange contracts | 6048352.70 | 5178033.70 | 5101178.80 | 4559787.38 | 3296537.61 |
Guarantees given in India | 917637.80 | 724358.60 | 729652.50 | 664796.90 | 680528.97 |
Guarantees given Outside India | 106134.10 | 73131.30 | 78908.70 | 74715.37 | 75480.36 |
Acceptances, endorsements & other obligations | 523615.30 | 569415.40 | 378058.40 | 251657.42 | 324474.56 |
Other Contingent liabilities | 6820197.60 | 6382398.10 | 4227243.50 | 3679223.50 | 3198992.95 |
Bills for collection | 681765.50 | 669474.40 | 503752.70 | 478427.59 | 519728.57 |
Book Value | 420.42 | 384.75 | 338.13 | 305.99 | 263.65 |
Adjusted Book Value | 420.42 | 384.75 | 338.13 | 305.99 | 263.65 |