(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 18141.30 | 18141.30 | 16467.38 | 10302.33 | 7532.45 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 18141.30 | 18141.30 | 16467.38 | 10302.33 | 7532.45 |
Equity Paid Up | 18141.30 | 18141.30 | 16467.38 | 10302.33 | 7532.45 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 762396.23 | 681471.95 | 607628.50 | 401757.18 | 369359.94 |
Securities Premium | 139838.47 | 139838.47 | 301563.64 | 183673.97 | 121356.82 |
Capital Reserves | 48083.51 | 47282.51 | 41872.88 | 24914.63 | 24914.63 |
Profit & Loss Account Balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 574474.25 | 494350.97 | 264191.98 | 193168.59 | 223088.50 |
Reserve excluding Revaluation Reserve | 687503.88 | 596409.62 | 524786.13 | 338429.28 | 304878.20 |
Revaluation Reserves | 74892.35 | 85062.33 | 82842.37 | 63327.90 | 64481.74 |
Deposits | 11790864.81 | 10863409.54 | 10109850.22 | 6254083.16 | 5991230.17 |
Demand Deposits | 476157.90 | 526444.11 | 493189.15 | 264213.36 | 232650.30 |
Savings Deposit | 3188361.87 | 3159262.47 | 2815364.53 | 1697548.27 | 1515393.00 |
Term Deposits / Fixed Deposits | 8126345.04 | 7177702.96 | 6801296.54 | 4292321.54 | 4243186.88 |
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 | 580731.73 | 462849.58 | 500128.03 | 427617.67 | 410426.39 |
Borrowings From Reserve Bank of India | 8500.00 | 8500.00 | 24080.00 | 22910.00 | 19500.00 |
Borrowings From Other Banks | 3807.40 | 0.00 | 848.36 | 28070.64 | 0.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 198279.41 | 97290.83 | 163691.01 | 119096.89 | 106636.30 |
Borrowings in the form of Bonds / Debentures | 307361.00 | 266861.00 | 231161.00 | 151493.00 | 127493.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 62783.92 | 90197.74 | 80347.66 | 106047.14 | 156797.09 |
Other Liabilities & Provisions | 649123.68 | 553768.22 | 553388.10 | 313341.32 | 332600.39 |
Bills Payable | 21893.91 | 23662.89 | 20672.42 | 11200.14 | 16103.78 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | -24080.35 | -18628.48 | 22847.42 |
Interest Accrued | 77651.13 | 27982.95 | 26202.94 | 20682.52 | 21959.82 |
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 | 549578.63 | 502122.38 | 530593.09 | 300087.14 | 271689.37 |
Total Liabilities | 13810295.62 | 12587887.49 | 11795396.00 | 7414402.70 | 7117828.07 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 550452.94 | 516370.75 | 431159.44 | 225729.59 | 299214.30 |
Cash with RBI | 510740.63 | 475318.91 | 387112.39 | 179717.89 | 267153.46 |
Cash in hand & others | 39712.31 | 41051.84 | 44047.04 | 46011.69 | 32060.84 |
Balances with banks and money at call | 866575.26 | 1307543.49 | 1357504.35 | 460168.58 | 366098.07 |
Investments | 3528926.55 | 3113472.36 | 2861912.53 | 1926453.72 | 1686780.52 |
Investments in India | 3500435.16 | 3086930.49 | 2830442.79 | 1906064.05 | 1661471.85 |
GOI/State Govt. Securities | 3105787.15 | 2701002.08 | 2460870.11 | 1650502.66 | 1385950.40 |
Equity Shares - Corporate | 118401.86 | 118560.73 | 43146.94 | 62576.36 | 75873.44 |
Debentures & Bonds | 154712.92 | 168124.63 | 174441.42 | 124985.94 | 135591.79 |
Subsidiaries and/or joint ventures/Associates | 42857.40 | 37080.71 | 31679.23 | 16250.10 | 13535.79 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 78675.82 | 62162.33 | 120305.09 | 51748.99 | 50520.43 |
Investments outside India | 28491.39 | 26541.87 | 31469.74 | 20389.67 | 25308.67 |
Government securities | 2563.01 | 2255.29 | 4242.81 | 5037.79 | 15512.43 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 25928.39 | 24286.58 | 27226.93 | 15351.88 | 9796.24 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 8309291.75 | 7038640.53 | 6392865.45 | 4324033.83 | 4281147.71 |
Bills Purchased & Discounted | 57483.43 | 64857.40 | 55991.88 | 159039.91 | 189834.62 |
Cash Credit, Over Draft & Loans repayable | 3413011.35 | 2739133.38 | 2551913.68 | 1579094.90 | 1787066.04 |
Term Loans | 4838796.98 | 4234649.75 | 3784959.89 | 2585899.02 | 2304247.05 |
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 | 180610.39 | 186528.93 | 179361.99 | 127179.98 | 124426.48 |
Premises | 99920.23 | 110276.75 | 106660.32 | 82415.46 | 81763.93 |
Assets Given on Lease | 861.08 | 899.42 | 803.69 | 817.57 | 803.07 |
Other Fixed Assets | 79829.09 | 75352.76 | 71897.99 | 43946.95 | 41859.48 |
Less: Accumulated Depreciation | 77276.47 | 72061.07 | 66676.93 | 43946.62 | 40095.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 103333.92 | 114467.86 | 112685.07 | 83233.36 | 84331.19 |
Lease Adjustment | 5.75 | 5.75 | 3.17 | 0.14 | -3.40 |
Capital Work in Progress | 0.00 | 23.42 | 23.42 | 0.00 | 0.00 |
Other Assets | 451709.45 | 497363.34 | 639242.58 | 394783.49 | 400259.69 |
Inter-office adjustment Assets | 20532.67 | 11252.11 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 78405.97 | 62280.37 | 84499.73 | 54655.41 | 52396.31 |
Tax paid in advance/TDS | 196405.83 | 160855.07 | 137206.21 | 130971.82 | 156720.49 |
Stationery and stamps | 35.26 | 37.65 | 35.67 | 108.18 | 49.91 |
Non-banking assets acquired | 943.77 | 996.94 | 1081.68 | 1093.04 | 758.56 |
Deferred tax asset | 60277.46 | 90044.13 | 107084.49 | 38522.72 | 33879.03 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 95108.49 | 171897.08 | 309334.80 | 169432.33 | 156455.41 |
Total Assets | 13810295.62 | 12587887.49 | 11795396.00 | 7414402.70 | 7117828.07 |
Contingent Liabilities | 2895660.71 | 3753801.14 | 5072893.83 | 3737128.79 | 3592651.73 |
Claims not acknowledged as debts | 388898.58 | 322762.76 | 166091.99 | 95667.90 | 140805.64 |
Outstanding forward exchange contracts | 1743196.15 | 2694785.38 | 4168651.93 | 3007196.02 | 2752526.52 |
Guarantees given in India | 490382.47 | 437226.24 | 455403.22 | 351735.84 | 386343.59 |
Guarantees given Outside India | 1881.00 | 1628.72 | 1681.10 | 2745.72 | 2056.40 |
Acceptances, endorsements & other obligations | 207998.55 | 248424.36 | 236313.99 | 248903.24 | 289194.26 |
Other Contingent liabilities | 63303.97 | 48973.68 | 44751.60 | 30880.07 | 21725.32 |
Bills for collection | 260668.75 | 348972.47 | 533859.93 | 359398.94 | 288479.15 |
Book Value | 388.97 | 338.76 | 328.68 | 338.50 | 414.75 |
Adjusted Book Value | 388.97 | 338.76 | 328.68 | 338.50 | 414.75 |