(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7783.20 | 7758.95 | 7746.63 | 7733.72 | 6935.36 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 8570.00 | 8570.00 |
Equity - Issued | 7783.20 | 7758.95 | 7746.63 | 7733.72 | 6935.36 |
Equity Paid Up | 7783.20 | 7758.95 | 7746.63 | 7733.72 | 6935.36 |
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 | 1035.15 | 443.23 | 160.70 | 54.06 | 6832.94 |
Total Reserves | 623257.28 | 541843.95 | 472356.51 | 427218.73 | 333712.03 |
Securities Premium | 187707.36 | 185285.01 | 184440.25 | 183592.37 | 124260.93 |
Capital Reserves | 6873.36 | 6440.40 | 6338.51 | 5570.45 | 4270.33 |
Profit & Loss Account Balances | 295864.77 | 241763.01 | 192523.06 | 160638.49 | 135251.99 |
General Reserves | 322.19 | 262.47 | 202.74 | 143.01 | 83.28 |
Other Reserves | 132489.60 | 108093.07 | 88851.96 | 77274.41 | 69845.49 |
Reserve excluding Revaluation Reserve | 620300.40 | 538827.35 | 469280.17 | 424082.67 | 330516.24 |
Revaluation Reserves | 2956.88 | 3016.61 | 3076.34 | 3136.06 | 3195.79 |
Deposits | 3845856.67 | 3361201.91 | 2933494.70 | 2558701.04 | 2020269.91 |
Demand Deposits | 469893.18 | 505999.69 | 365070.68 | 357252.87 | 284271.92 |
Savings Deposit | 986762.78 | 841283.93 | 888255.64 | 710654.48 | 531298.27 |
Term Deposits / Fixed Deposits | 2389200.71 | 2013918.29 | 1680168.37 | 1490793.70 | 1204699.72 |
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 | 476114.11 | 490112.34 | 473232.23 | 513228.12 | 607535.49 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 5150.00 |
Borrowings From Other Banks | 3003.64 | 0.00 | 0.00 | 241.34 | 61403.59 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 235000.40 | 279530.90 | 246502.20 | 345769.50 | 272148.72 |
Borrowings in the form of Bonds / Debentures | 43000.00 | 57899.00 | 67899.00 | 54899.00 | 54899.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 195110.08 | 152682.44 | 158831.03 | 112318.28 | 213934.19 |
Other Liabilities & Provisions | 196893.29 | 177005.94 | 132682.99 | 122097.34 | 97000.33 |
Bills Payable | 13944.25 | 11445.65 | 8442.45 | 6617.86 | 4768.99 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 2040.98 | 940.65 |
Interest Accrued | 19426.09 | 18302.94 | 13110.19 | 14508.12 | 12766.05 |
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 | 163522.95 | 147257.35 | 111130.35 | 98930.38 | 78524.64 |
Total Liabilities | 5150939.71 | 4578366.33 | 4019673.76 | 3629033.00 | 3072286.05 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 185605.15 | 429748.27 | 601981.93 | 179573.94 | 136825.82 |
Cash with RBI | 173336.70 | 417355.24 | 588714.80 | 165223.87 | 122742.22 |
Cash in hand & others | 12268.45 | 12393.03 | 13267.13 | 14350.07 | 14083.60 |
Balances with banks and money at call | 183468.88 | 138019.34 | 83865.15 | 386524.95 | 23715.24 |
Investments | 1064864.92 | 830756.84 | 709298.94 | 696534.24 | 599384.41 |
Investments in India | 1063055.89 | 828171.99 | 706647.38 | 692878.91 | 597871.11 |
GOI/State Govt. Securities | 964679.83 | 765116.81 | 666839.77 | 648963.36 | 525969.30 |
Equity Shares - Corporate | 1669.72 | 6349.70 | 8466.28 | 8312.25 | 6176.71 |
Debentures & Bonds | 587.55 | 588.44 | 2553.15 | 4190.77 | 26858.69 |
Subsidiaries and/or joint ventures/Associates | 34.94 | 31.87 | 28.24 | 24.25 | 22.04 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 96083.85 | 56085.17 | 28759.95 | 31388.28 | 38844.37 |
Investments outside India | 1809.04 | 2584.85 | 2651.56 | 3655.34 | 1513.30 |
Government securities | 1650.45 | 813.81 | 2651.56 | 3655.34 | 1513.30 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 158.58 | 1771.04 | 0.00 | 0.00 | 0.00 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 3432982.74 | 2899236.83 | 2390515.35 | 2125954.09 | 2067831.64 |
Bills Purchased & Discounted | 170688.35 | 112109.55 | 101278.74 | 34740.50 | 12303.02 |
Cash Credit, Over Draft & Loans repayable | 918949.42 | 747326.50 | 629998.48 | 495603.88 | 531253.39 |
Term Loans | 2343344.97 | 2039800.78 | 1659238.13 | 1595609.71 | 1524275.23 |
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 | 50238.08 | 45227.29 | 41124.37 | 37784.54 | 34767.38 |
Premises | 8720.53 | 8699.83 | 8699.83 | 8699.83 | 8741.57 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 41517.55 | 36527.46 | 32424.54 | 29084.71 | 26025.80 |
Less: Accumulated Depreciation | 28967.40 | 25792.26 | 22782.11 | 19779.39 | 16846.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21270.68 | 19435.03 | 18342.26 | 18005.15 | 17920.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1969.54 | 1354.25 | 945.26 | 752.30 | 788.36 |
Other Assets | 260777.80 | 259815.77 | 214724.87 | 221688.34 | 225820.19 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 30979.88 | 23949.94 | 20165.88 | 20136.13 | 26416.53 |
Tax paid in advance/TDS | 8437.57 | 2395.50 | 12642.93 | 8738.45 | 15754.04 |
Stationery and stamps | 7.16 | 7.16 | 4.93 | 4.99 | 8.12 |
Non-banking assets acquired | 0.00 | 639.66 | 639.66 | 4141.01 | 3653.46 |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 221353.19 | 232823.52 | 181271.49 | 188667.77 | 179988.04 |
Total Assets | 5150939.71 | 4578366.33 | 4019673.76 | 3629033.00 | 3072286.05 |
Contingent Liabilities | 16389308.47 | 12642625.82 | 9237860.00 | 8500746.60 | 9676018.33 |
Claims not acknowledged as debts | 14986.40 | 6382.45 | 7333.80 | 4823.56 | 4868.32 |
Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 3815500.56 | 4235264.16 |
Guarantees given in India | 663285.60 | 609398.36 | 611099.45 | 600334.77 | 580645.99 |
Guarantees given Outside India | 1766.27 | 0.00 | 3080.97 | 8439.40 | 6110.00 |
Acceptances, endorsements & other obligations | 132645.13 | 164711.00 | 227140.39 | 248130.88 | 260294.73 |
Other Contingent liabilities | 15576625.07 | 11862134.02 | 8389205.40 | 3823517.43 | 4588835.14 |
Bills for collection | 361522.65 | 337518.27 | 296542.46 | 236017.32 | 225732.92 |
Book Value | 806.97 | 704.46 | 615.79 | 558.36 | 486.57 |
Adjusted Book Value | 806.97 | 704.46 | 615.79 | 558.36 | 486.57 |