(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8924.61 | 8924.61 | 8924.61 | 8924.61 | 8924.61 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 8925.41 | 8925.41 | 8925.41 | 8925.41 | 8925.41 |
Equity Paid Up | 8924.61 | 8924.61 | 8924.61 | 8924.61 | 8924.61 |
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 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4140467.10 | 3580388.57 | 3046955.84 | 2746690.99 | 2501676.63 |
Securities Premium | 791154.77 | 791154.77 | 791154.71 | 791154.71 | 791154.71 |
Capital Reserves | 167278.08 | 163486.08 | 160428.58 | 154346.88 | 139431.25 |
Profit & Loss Account Balances | 720191.79 | 419233.03 | 203943.51 | 80965.41 | -13617.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2461842.47 | 2206514.69 | 1891429.05 | 1720223.99 | 1584708.11 |
Reserve excluding Revaluation Reserve | 3864910.63 | 3302825.98 | 2813177.17 | 2510917.51 | 2264049.97 |
Revaluation Reserves | 275556.47 | 277562.59 | 233778.67 | 235773.48 | 237626.66 |
Deposits | 49665374.87 | 44685355.07 | 40874106.01 | 37153312.42 | 32741606.25 |
Demand Deposits | 3092775.78 | 3057333.50 | 2797314.01 | 2892780.57 | 2294283.06 |
Savings Deposit | 16736522.45 | 16007860.90 | 15399805.74 | 13975014.47 | 12167830.05 |
Term Deposits / Fixed Deposits | 29836076.64 | 25620160.68 | 22676986.26 | 20285517.38 | 18279493.14 |
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 | 6396095.03 | 5211519.50 | 4491597.84 | 4337962.08 | 3329006.70 |
Borrowings From Reserve Bank of India | 988065.60 | 264674.40 | 249560.00 | 249560.00 | 349817.50 |
Borrowings From Other Banks | 185491.94 | 129291.44 | 106364.40 | 106783.47 | 100411.36 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 749661.53 | 983875.63 | 1517311.28 | 1592719.19 | 114199.47 |
Borrowings in the form of Bonds / Debentures | 1390134.00 | 1135956.00 | 763511.00 | 674656.00 | 564647.52 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 3082741.97 | 2697722.04 | 1854851.16 | 1714243.43 | 2199930.85 |
Other Liabilities & Provisions | 6970746.76 | 5929629.23 | 5075176.77 | 4113036.20 | 3314271.02 |
Bills Payable | 157002.92 | 274081.21 | 334858.25 | 177285.17 | 268897.62 |
Inter-office adjustment Liabilities | 16177.24 | 45821.14 | 23824.85 | 509.26 | 957.72 |
Interest Accrued | 328616.15 | 274950.26 | 179906.16 | 153091.57 | 154770.91 |
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 | 6468950.45 | 5334776.63 | 4536587.51 | 3782150.20 | 2889644.77 |
Total Liabilities | 67337788.00 | 59544183.17 | 53608835.29 | 48456185.47 | 41974923.44 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 2253563.36 | 2473210.50 | 3184924.30 | 2134986.16 | 1669684.61 |
Cash with RBI | 2067666.88 | 2256926.32 | 2965252.10 | 1898072.92 | 1466335.11 |
Cash in hand & others | 185896.48 | 216284.18 | 219672.21 | 236913.24 | 203349.49 |
Balances with banks and money at call | 1012159.67 | 709908.60 | 804126.92 | 1342084.20 | 873468.03 |
Investments | 21105482.26 | 19131078.56 | 17764898.99 | 15951002.66 | 12282842.78 |
Investments in India | 20384560.57 | 18478479.67 | 17191786.55 | 15440714.96 | 11776419.82 |
GOI/State Govt. Securities | 15150438.69 | 13572213.95 | 12610711.29 | 11399604.19 | 8727695.52 |
Equity Shares - Corporate | 1492870.32 | 1051338.86 | 906528.34 | 689726.23 | 421659.76 |
Debentures & Bonds | 2585880.28 | 2851344.16 | 2696098.33 | 2539670.09 | 1452762.77 |
Subsidiaries and/or joint ventures/Associates | 174985.60 | 160131.90 | 146033.46 | 132090.10 | 123650.16 |
Units - MF/ Insurance/CP/PTC | 602068.15 | 495828.89 | 478755.83 | 402191.63 | 859589.84 |
Other Investments | 378317.53 | 347621.92 | 353659.32 | 277432.72 | 191061.77 |
Investments outside India | 720921.69 | 652598.89 | 573112.44 | 510287.70 | 506422.96 |
Government securities | 391588.26 | 349159.84 | 241656.77 | 216970.17 | 207918.06 |
Subsidiaries and/or joint ventures abroad | 1770.17 | 1760.24 | 1588.09 | 1456.27 | 1476.44 |
Other investments outside India | 327563.25 | 301678.81 | 329867.58 | 291861.26 | 297028.46 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 37842726.71 | 32679021.27 | 27940760.02 | 25005989.87 | 23743111.81 |
Bills Purchased & Discounted | 2201924.19 | 1830654.74 | 1685529.73 | 962638.41 | 851559.79 |
Cash Credit, Over Draft & Loans repayable | 10407847.33 | 8684172.24 | 7409361.25 | 6976916.89 | 7296470.55 |
Term Loans | 25232955.18 | 22164194.30 | 18845869.04 | 17066434.57 | 15595081.47 |
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 | 836210.23 | 806291.42 | 729367.27 | 704102.13 | 673559.37 |
Premises | 360239.09 | 359459.77 | 313366.09 | 311300.34 | 310943.55 |
Assets Given on Lease | 6217.79 | 5059.03 | 3979.40 | 2888.56 | 2403.88 |
Other Fixed Assets | 469753.35 | 441772.62 | 412021.78 | 389913.23 | 360211.93 |
Less: Accumulated Depreciation | 394837.33 | 366053.27 | 337072.29 | 307116.07 | 277475.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 441372.91 | 440238.15 | 392294.98 | 396986.07 | 396084.07 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5708.86 | 3835.66 | 2805.32 | 4681.81 | 4697.62 |
Other Assets | 4676774.23 | 4106890.43 | 3519024.77 | 3620454.70 | 3005034.54 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 205409.54 | 19361.59 |
Interest Accrued Assets | 508411.89 | 433812.07 | 370438.57 | 327708.49 | 293445.83 |
Tax paid in advance/TDS | 239897.76 | 168897.36 | 226501.25 | 264353.87 | 350044.51 |
Stationery and stamps | 640.37 | 650.28 | 590.60 | 896.02 | 1053.34 |
Non-banking assets acquired | 53.45 | 9.92 | 115.23 | 104.96 | 145.45 |
Deferred tax asset | 121406.98 | 111363.82 | 67452.28 | 72448.05 | 35001.95 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 3806363.77 | 3392156.97 | 2853926.83 | 2749533.78 | 2305981.88 |
Total Assets | 67337788.00 | 59544183.17 | 53608835.29 | 48456185.47 | 41974923.44 |
Contingent Liabilities | 23975948.02 | 18355243.82 | 20072324.90 | 17142395.16 | 12210831.11 |
Claims not acknowledged as debts | 1184141.53 | 909878.17 | 865191.14 | 798625.13 | 720554.64 |
Outstanding forward exchange contracts | 13509606.60 | 10414538.46 | 12134297.93 | 10294046.61 | 6374999.21 |
Guarantees given in India | 1900519.87 | 1651262.55 | 1665289.79 | 1732977.13 | 1657398.50 |
Guarantees given Outside India | 948323.84 | 1054056.43 | 957275.42 | 729911.01 | 709980.71 |
Acceptances, endorsements & other obligations | 1586246.00 | 1521898.25 | 1718929.33 | 1490140.07 | 1326307.44 |
Other Contingent liabilities | 4847110.18 | 2803609.96 | 2731341.29 | 2096695.22 | 1421590.61 |
Bills for collection | 678232.25 | 645719.45 | 777830.56 | 565576.43 | 557906.95 |
Book Value | 434.06 | 371.08 | 316.22 | 282.35 | 254.69 |
Adjusted Book Value | 434.06 | 371.08 | 316.22 | 282.35 | 254.69 |