(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 57509.55 | 50109.91 | 50109.81 | 25100.94 | 4630.07 |
Equity - Authorised | 80000.00 | 60000.00 | 60000.00 | 60000.00 | 6000.00 |
Equity - Issued | 57509.55 | 50109.91 | 50109.81 | 25100.94 | 4630.07 |
Equity Paid Up | 57509.55 | 50109.91 | 50109.81 | 25100.94 | 4630.07 |
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 | 9786.25 | 90.45 | 0.00 | 0.00 | 0.00 |
Total Reserves | 339885.96 | 286789.33 | 281273.12 | 191848.66 | 264244.04 |
Securities Premium | 366438.57 | 322949.78 | 322949.24 | 199155.98 | 100987.68 |
Capital Reserves | 17464.63 | 17432.97 | 17159.84 | 12190.08 | 5534.58 |
Profit & Loss Account Balances | -100937.57 | -107567.59 | -109299.95 | -69287.22 | 107427.74 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 56920.32 | 53974.18 | 50463.99 | 49789.81 | 50294.04 |
Reserve excluding Revaluation Reserve | 339885.96 | 286789.33 | 281273.12 | 191848.66 | 264244.04 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 2173821.93 | 1970625.76 | 1628459.31 | 1053111.68 | 2275579.03 |
Demand Deposits | 335937.83 | 263549.59 | 189954.07 | 94825.76 | 285321.58 |
Savings Deposit | 332999.17 | 349704.73 | 235898.65 | 185635.25 | 467112.35 |
Term Deposits / Fixed Deposits | 1504884.94 | 1357371.45 | 1202606.59 | 772650.68 | 1523145.10 |
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 | 777539.84 | 723401.83 | 639490.85 | 1137905.03 | 1084241.09 |
Borrowings From Reserve Bank of India | 67370.00 | 70600.00 | 54150.00 | 520380.00 | 0.00 |
Borrowings From Other Banks | 20171.27 | 26304.12 | 21752.15 | 18350.00 | 57147.93 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 444816.59 | 359432.74 | 295643.62 | 278921.59 | 345669.06 |
Borrowings in the form of Bonds / Debentures | 142212.00 | 159850.00 | 168495.00 | 183629.00 | 270779.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 102969.98 | 107214.97 | 99450.07 | 136624.43 | 410645.11 |
Other Liabilities & Provisions | 193497.81 | 154760.08 | 136601.33 | 170355.33 | 179901.88 |
Bills Payable | 7511.79 | 7317.20 | 5686.40 | 2867.24 | 3913.81 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 24306.64 | 17825.24 | 15287.71 | 22632.49 | 37446.05 |
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 | 161679.39 | 129617.64 | 115627.22 | 144855.60 | 138542.03 |
Total Liabilities | 3552041.34 | 3185777.35 | 2735934.42 | 2578321.64 | 3808596.10 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 128640.85 | 434522.67 | 68127.90 | 59436.55 | 107977.37 |
Cash with RBI | 119748.90 | 426593.63 | 60223.94 | 43129.14 | 101643.46 |
Cash in hand & others | 8891.96 | 7929.04 | 7903.96 | 16307.41 | 6333.91 |
Balances with banks and money at call | 64919.24 | 32959.36 | 225124.62 | 24867.03 | 161871.94 |
Investments | 767492.97 | 517539.86 | 431146.48 | 437478.03 | 893285.33 |
Investments in India | 752996.89 | 512835.76 | 426538.38 | 435966.47 | 770156.41 |
GOI/State Govt. Securities | 651582.02 | 437084.56 | 334737.62 | 329069.16 | 553611.12 |
Equity Shares - Corporate | 503.12 | 214.32 | 241.98 | 243.87 | 429.17 |
Debentures & Bonds | 49889.31 | 53921.03 | 66924.75 | 74399.35 | 154985.44 |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 51022.44 | 21615.85 | 24634.03 | 32254.10 | 61130.68 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 14496.09 | 4704.10 | 4608.10 | 1511.56 | 123128.92 |
Government securities | 12202.61 | 3030.42 | 2924.35 | 0.00 | 120595.84 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 2293.48 | 1673.68 | 1683.75 | 1511.56 | 2533.07 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 2032365.45 | 1809590.10 | 1668048.61 | 1714330.90 | 2413971.85 |
Bills Purchased & Discounted | 26954.45 | 32139.73 | 23281.20 | 21978.90 | 42078.95 |
Cash Credit, Over Draft & Loans repayable | 603211.55 | 438996.13 | 338485.37 | 331582.36 | 411627.30 |
Term Loans | 1402199.46 | 1338454.24 | 1306282.03 | 1360769.63 | 1960265.60 |
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 | 44755.58 | 39763.38 | 38273.71 | 21365.23 | 18683.47 |
Premises | 12102.53 | 12480.56 | 12480.56 | 378.03 | 378.03 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 32653.05 | 27282.82 | 25793.15 | 20987.20 | 18305.44 |
Less: Accumulated Depreciation | 23198.46 | 19605.20 | 17317.72 | 14070.03 | 10899.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21557.13 | 20158.19 | 20955.99 | 7295.21 | 7784.45 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2957.68 | 1251.88 | 627.80 | 2938.64 | 514.42 |
Other Assets | 534108.01 | 369755.30 | 321903.03 | 331975.29 | 223190.74 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 22453.29 | 17768.40 | 15062.23 | 22516.88 | 39050.91 |
Tax paid in advance/TDS | 6926.97 | 6079.25 | 5123.09 | 0.00 | 4894.17 |
Stationery and stamps | 1.56 | 5.54 | 4.92 | 0.00 | 0.00 |
Non-banking assets acquired | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 |
Deferred tax asset | 89411.54 | 91842.08 | 95538.43 | 82809.96 | 25374.71 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 414961.66 | 253707.03 | 205821.37 | 226295.45 | 153517.95 |
Total Assets | 3552041.34 | 3185777.35 | 2735934.42 | 2578321.64 | 3808596.10 |
Contingent Liabilities | 6613854.80 | 6801462.38 | 4596422.89 | 4585275.34 | 6541617.39 |
Claims not acknowledged as debts | 792.65 | 1208.28 | 612.50 | 612.50 | 549.16 |
Outstanding forward exchange contracts | 2871564.02 | 3421931.09 | 2021391.78 | 1519467.41 | 2834098.76 |
Guarantees given in India | 444062.27 | 399862.55 | 393303.13 | 420131.38 | 437248.91 |
Guarantees given Outside India | 219.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 171293.06 | 148184.17 | 131798.72 | 198799.11 | 390140.74 |
Other Contingent liabilities | 3125923.31 | 2830276.30 | 2049316.77 | 2446264.94 | 2879579.82 |
Bills for collection | 174132.63 | 49919.08 | 22140.48 | 51201.93 | 50592.37 |
Book Value | 13.82 | 13.45 | 13.23 | 17.29 | 116.14 |
Adjusted Book Value | 13.82 | 13.45 | 13.23 | 17.29 | 116.14 |