(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 14046.79 | 13967.75 | 13899.66 | 13834.10 | 12947.65 |
Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
Equity - Issued | 14044.67 | 13965.63 | 13897.54 | 13831.99 | 12945.53 |
Equity Paid Up | 14044.67 | 13965.63 | 13897.54 | 13831.99 | 12945.53 |
Equity Shares Forfeited | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
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 | 14053.18 | 7608.86 | 2664.14 | 31.01 | 34.86 |
Total Reserves | 2533338.38 | 2123401.28 | 1803961.07 | 1562009.89 | 1216618.07 |
Securities Premium | 519436.44 | 507229.51 | 497645.06 | 489694.73 | 335899.41 |
Capital Reserves | 151353.55 | 150662.55 | 149784.35 | 134042.32 | 132740.02 |
Profit & Loss Account Balances | 898257.80 | 656386.77 | 528498.86 | 385155.99 | 267999.96 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 964290.59 | 809122.45 | 628032.80 | 553116.85 | 479978.69 |
Reserve excluding Revaluation Reserve | 2502225.64 | 2092482.87 | 1771676.10 | 1530757.07 | 1185184.47 |
Revaluation Reserves | 31112.74 | 30918.42 | 32284.98 | 31252.82 | 31433.60 |
Deposits | 14435799.52 | 12108321.52 | 10913657.93 | 9599400.18 | 8007844.61 |
Demand Deposits | 1988185.03 | 1658328.26 | 1634186.96 | 1392839.72 | 1049885.58 |
Savings Deposit | 4060887.22 | 3848298.56 | 3670305.57 | 3039179.24 | 2540649.72 |
Term Deposits / Fixed Deposits | 8386727.28 | 6601694.70 | 5609165.41 | 5167381.22 | 4417309.31 |
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 | 2074280.01 | 1890618.07 | 1616026.83 | 1438999.39 | 2138517.82 |
Borrowings From Reserve Bank of India | 26186.90 | 18899.20 | 0.00 | 1000.00 | 118328.50 |
Borrowings From Other Banks | 104714.01 | 71911.18 | 50892.85 | 48045.58 | 77196.16 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 661840.51 | 608942.33 | 323264.82 | 378775.31 | 583971.58 |
Borrowings in the form of Bonds / Debentures | 573898.03 | 611388.73 | 591019.12 | 423428.84 | 446962.18 |
Borrowings in Other Form | 211066.86 | 134647.32 | 121357.67 | 77382.34 | 57613.14 |
Borrowings From Out of India | 496573.70 | 444829.32 | 529492.37 | 510367.33 | 854446.27 |
Other Liabilities & Provisions | 4430228.24 | 3374119.96 | 3116355.27 | 3027964.48 | 2329011.62 |
Bills Payable | 128193.10 | 136037.08 | 130686.12 | 128480.84 | 57142.22 |
Inter-office adjustment Liabilities | 420.91 | 3228.02 | 4418.11 | 3262.62 | 7439.58 |
Interest Accrued | 38985.51 | 33390.14 | 27524.21 | 24830.18 | 30710.48 |
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 | 4262628.72 | 3201464.73 | 2953726.83 | 2871390.84 | 2233719.34 |
Total Liabilities | 23640630.28 | 19584904.97 | 17526373.84 | 15738122.45 | 13772922.32 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 899430.23 | 686489.41 | 1096307.07 | 463022.05 | 353119.34 |
Cash with RBI | 809871.77 | 599676.43 | 1024032.28 | 391605.06 | 253421.11 |
Cash in hand & others | 89558.46 | 86812.98 | 72274.79 | 71416.99 | 99698.23 |
Balances with banks and money at call | 728258.80 | 678075.52 | 734952.76 | 1012683.25 | 925409.88 |
Investments | 8271625.05 | 6395519.67 | 5670977.18 | 5365786.17 | 4434726.30 |
Investments in India | 8129506.01 | 6247567.19 | 5465209.75 | 5117238.29 | 4293391.63 |
GOI/State Govt. Securities | 5055928.34 | 3960623.21 | 3255021.73 | 2847433.18 | 2426824.44 |
Equity Shares - Corporate | 219751.40 | 127225.12 | 131221.76 | 170963.97 | 140980.32 |
Debentures & Bonds | 967627.79 | 526539.87 | 415992.09 | 564663.02 | 390872.06 |
Subsidiaries and/or joint ventures/Associates | 15102.34 | 64140.78 | 20040.64 | 6725.85 | 0.00 |
Units - MF/ Insurance/CP/PTC | 222672.13 | 128457.65 | 134270.52 | 141960.83 | 363865.05 |
Other Investments | 1648424.01 | 1440580.57 | 1508663.02 | 1385491.43 | 970849.77 |
Investments outside India | 142119.04 | 147952.49 | 205767.43 | 248547.88 | 141334.67 |
Government securities | 79489.10 | 89972.47 | 152078.25 | 193166.09 | 76815.87 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 62629.94 | 57980.01 | 53689.18 | 55381.79 | 64518.80 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 12607762.03 | 10838663.15 | 9203081.39 | 7918013.92 | 7062461.12 |
Bills Purchased & Discounted | 500789.31 | 497557.67 | 482956.95 | 342046.09 | 452367.01 |
Cash Credit, Over Draft & Loans repayable | 3577416.83 | 2866747.21 | 2342314.74 | 1877224.41 | 1569192.86 |
Term Loans | 8529555.88 | 7474358.27 | 6377809.70 | 5698743.42 | 5040901.26 |
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 | 269920.31 | 223245.48 | 211021.51 | 210654.79 | 197158.93 |
Premises | 102975.51 | 94340.44 | 94345.83 | 95782.08 | 94289.89 |
Assets Given on Lease | 17900.29 | 17902.41 | 17890.75 | 17735.22 | 17054.05 |
Other Fixed Assets | 149044.51 | 111002.63 | 98784.94 | 97137.49 | 85814.99 |
Less: Accumulated Depreciation | 137517.55 | 113555.44 | 104967.41 | 102562.21 | 93072.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 132402.76 | 109690.04 | 106054.11 | 108092.58 | 104086.58 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1001151.41 | 876467.19 | 715001.33 | 870524.48 | 893119.11 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 208551.09 | 151100.65 | 108389.92 | 110626.01 | 111769.96 |
Tax paid in advance/TDS | 12595.88 | 20372.70 | 26241.72 | 50249.50 | 73879.87 |
Stationery and stamps | 251.90 | 379.12 | 337.91 | 178.90 | 40.69 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 63115.81 | 76194.44 | 79484.85 | 93350.22 | 88070.30 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 716636.73 | 628420.28 | 500546.94 | 616119.86 | 619358.30 |
Total Assets | 23640630.28 | 19584904.97 | 17526373.84 | 15738122.45 | 13772922.32 |
Contingent Liabilities | 57578163.34 | 50359511.03 | 45523411.17 | 30213442.29 | 30030535.32 |
Claims not acknowledged as debts | 110275.16 | 88006.84 | 89527.69 | 88166.72 | 73590.69 |
Outstanding forward exchange contracts | 15786739.94 | 15492543.08 | 10757369.66 | 8303455.99 | 7598623.66 |
Guarantees given in India | 1365548.85 | 1102115.00 | 877490.08 | 811429.16 | 872909.27 |
Guarantees given Outside India | 121463.61 | 134004.86 | 158594.80 | 182653.70 | 223256.67 |
Acceptances, endorsements & other obligations | 514009.70 | 435202.81 | 458778.74 | 321874.59 | 346874.15 |
Other Contingent liabilities | 39680126.09 | 33107638.44 | 33181650.21 | 20505862.13 | 20915280.89 |
Bills for collection | 1007917.60 | 864576.68 | 752325.96 | 548463.82 | 484012.62 |
Book Value | 358.32 | 301.66 | 256.96 | 223.34 | 185.10 |
Adjusted Book Value | 358.32 | 301.66 | 256.96 | 223.34 | 185.10 |