(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 22022.00 | 22022.00 | 22022.00 | 20955.40 | 13475.13 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 22022.00 | 22022.00 | 22022.00 | 20955.40 | 13475.13 |
Equity Paid Up | 22022.00 | 22022.00 | 22022.00 | 20955.40 | 13475.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1081845.30 | 1006783.00 | 953797.20 | 904388.00 | 625288.60 |
Securities Premium | 460385.30 | 460385.30 | 460385.30 | 443521.40 | 512149.17 |
Capital Reserves | 168020.00 | 167557.20 | 167035.70 | 159519.70 | 32803.90 |
Profit & Loss Account Balances | 39715.70 | 32800.30 | 25385.40 | 17381.10 | -83690.75 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 413724.30 | 346040.20 | 300990.80 | 283965.80 | 164026.28 |
Reserve excluding Revaluation Reserve | 998789.00 | 922231.80 | 883311.00 | 832383.80 | 577701.69 |
Revaluation Reserves | 83056.30 | 84551.20 | 70486.20 | 72004.20 | 47586.92 |
Deposits | 13792252.40 | 12903470.70 | 11542344.60 | 11137168.60 | 7102543.67 |
Demand Deposits | 735866.40 | 757882.90 | 831147.50 | 764994.60 | 465564.59 |
Savings Deposit | 4812721.00 | 4651536.70 | 4530368.60 | 4184935.60 | 2578935.31 |
Term Deposits / Fixed Deposits | 8243665.00 | 7494051.10 | 6180828.50 | 6187238.40 | 4058043.78 |
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 | 725856.20 | 701486.20 | 593716.70 | 522981.40 | 625124.09 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 205427.20 |
Borrowings From Other Banks | 27137.00 | 18693.60 | 27044.90 | 59022.00 | 87084.17 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 227939.70 | 238031.80 | 220905.30 | 150401.40 | 107047.21 |
Borrowings in the form of Bonds / Debentures | 391014.00 | 319994.00 | 275376.90 | 250836.60 | 151784.98 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 79765.50 | 124766.80 | 70389.60 | 62721.40 | 73780.53 |
Other Liabilities & Provisions | 358776.00 | 298133.70 | 276396.20 | 206889.20 | 144534.07 |
Bills Payable | 33612.70 | 37188.50 | 30817.10 | 32201.90 | 18240.44 |
Inter-office adjustment Liabilities | 0.40 | 0.50 | 5844.80 | 4360.60 | 32.90 |
Interest Accrued | 42813.10 | 34511.40 | 27826.60 | 27339.00 | 16538.08 |
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 | 282349.80 | 226433.30 | 211907.70 | 142987.70 | 109722.65 |
Total Liabilities | 15986359.60 | 14936489.40 | 13393011.30 | 12797250.50 | 8514572.43 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 653251.30 | 782135.20 | 861278.40 | 442672.70 | 386037.89 |
Cash with RBI | 617717.80 | 744783.00 | 826141.60 | 407694.10 | 358416.06 |
Cash in hand & others | 35533.50 | 37352.20 | 35136.80 | 34978.60 | 27621.82 |
Balances with banks and money at call | 660750.60 | 791149.60 | 480660.40 | 690671.60 | 391519.59 |
Investments | 4464212.70 | 4169138.40 | 3885858.20 | 4043689.60 | 2537824.72 |
Investments in India | 4401994.00 | 4112792.20 | 3848608.50 | 4007306.70 | 2477143.44 |
GOI/State Govt. Securities | 3927581.10 | 3693065.50 | 3370532.90 | 3530568.00 | 2149135.47 |
Equity Shares - Corporate | 28436.80 | 30615.90 | 32648.10 | 41097.40 | 28985.41 |
Debentures & Bonds | 346606.80 | 331538.40 | 356056.70 | 365056.20 | 227633.23 |
Subsidiaries and/or joint ventures/Associates | 55024.60 | 43047.00 | 33679.50 | 29907.70 | 17431.92 |
Units - MF/ Insurance/CP/PTC | 44343.20 | 14523.90 | 55689.80 | 40675.90 | 53115.17 |
Other Investments | 1.50 | 1.50 | 1.50 | 1.50 | 842.23 |
Investments outside India | 62218.70 | 56346.20 | 37249.70 | 36382.90 | 60681.28 |
Government securities | 45188.80 | 43243.70 | 20207.80 | 13665.00 | 24403.92 |
Subsidiaries and/or joint ventures abroad | 3687.20 | 3372.20 | 3018.20 | 2855.30 | 6036.60 |
Other investments outside India | 13342.70 | 9730.30 | 14023.70 | 19862.60 | 30240.75 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 9417624.70 | 8374589.80 | 7337658.30 | 6793457.70 | 4768533.39 |
Bills Purchased & Discounted | 55988.80 | 35802.70 | 13090.50 | 7081.10 | 5496.32 |
Cash Credit, Over Draft & Loans repayable | 4035304.50 | 3761245.40 | 4425445.00 | 4106563.90 | 3124482.07 |
Term Loans | 5326331.40 | 4577541.70 | 2899122.80 | 2679812.70 | 1638555.00 |
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 | 244438.90 | 232733.30 | 209828.20 | 204410.20 | 124026.47 |
Premises | 122206.40 | 120930.40 | 105059.10 | 104697.10 | 68023.74 |
Assets Given on Lease | 253.30 | 253.30 | 253.30 | 253.30 | 257.79 |
Other Fixed Assets | 121979.20 | 111549.60 | 104515.80 | 99459.80 | 55744.95 |
Less: Accumulated Depreciation | 120960.50 | 111893.70 | 102866.10 | 93923.20 | 51406.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 123478.40 | 120839.60 | 106962.10 | 110487.00 | 72619.82 |
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 | 667041.90 | 698636.80 | 720593.90 | 716271.90 | 358037.03 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 120616.70 | 91072.20 | 82298.40 | 81623.80 | 54002.96 |
Tax paid in advance/TDS | 110618.90 | 131719.20 | 120300.50 | 100013.20 | 35326.90 |
Stationery and stamps | 81.10 | 64.30 | 50.00 | 104.00 | 94.32 |
Non-banking assets acquired | 264.50 | 264.50 | 502.00 | 502.10 | 540.84 |
Deferred tax asset | 229554.20 | 239734.90 | 257033.00 | 270214.60 | 200637.43 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 205906.50 | 235781.70 | 260410.00 | 263814.20 | 67434.59 |
Total Assets | 15986359.60 | 14936489.40 | 13393011.30 | 12797250.50 | 8514572.43 |
Contingent Liabilities | 2245400.20 | 6452632.20 | 6066854.30 | 3853879.60 | 2132993.34 |
Claims not acknowledged as debts | 81453.20 | 95056.90 | 120479.00 | 104296.00 | 14434.62 |
Outstanding forward exchange contracts | 1335542.20 | 5589168.80 | 5179666.80 | 3032324.80 | 1563385.99 |
Guarantees given in India | 546473.60 | 495072.20 | 484292.20 | 512601.80 | 379813.51 |
Guarantees given Outside India | 43089.60 | 46442.00 | 27996.20 | 22356.10 | 16056.81 |
Acceptances, endorsements & other obligations | 181754.90 | 168468.10 | 196406.30 | 133325.80 | 131512.58 |
Other Contingent liabilities | 57086.70 | 58424.20 | 58013.80 | 48975.10 | 27789.83 |
Bills for collection | 360191.20 | 343776.00 | 377860.50 | 404937.60 | 280526.00 |
Book Value | 92.71 | 85.76 | 82.22 | 81.44 | 87.74 |
Adjusted Book Value | 92.71 | 85.76 | 82.22 | 81.44 | 87.74 |