(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 77376.09 | 69387.51 | 69387.51 | 65108.48 | 35268.22 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
Equity - Issued | 76336.06 | 68347.48 | 68347.48 | 64068.44 | 34228.19 |
Equity Paid Up | 76336.06 | 68347.48 | 68347.48 | 64068.44 | 34228.19 |
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 | 1040.04 | 1040.04 | 1040.04 | 1040.04 | 1040.04 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 898600.47 | 718647.63 | 639223.74 | 582269.30 | 304625.80 |
Securities Premium | 255948.05 | 184228.06 | 183926.86 | 173785.08 | 252776.85 |
Capital Reserves | 61631.46 | 59998.85 | 59354.59 | 47384.06 | 16596.46 |
Profit & Loss Account Balances | 5832.04 | 5832.04 | 0.04 | 0.04 | -116734.87 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 575188.92 | 468588.68 | 395942.25 | 361100.12 | 151987.36 |
Reserve excluding Revaluation Reserve | 842156.30 | 657323.40 | 591653.00 | 533284.52 | 272884.34 |
Revaluation Reserves | 56444.17 | 61324.23 | 47570.74 | 48984.78 | 31741.46 |
Deposits | 12245933.56 | 11203219.23 | 10343677.54 | 9256539.26 | 4524361.46 |
Demand Deposits | 737728.84 | 739989.40 | 727164.71 | 637084.23 | 264928.46 |
Savings Deposit | 3363702.53 | 3201049.44 | 3045769.58 | 2719965.04 | 1339754.27 |
Term Deposits / Fixed Deposits | 8144502.19 | 7262180.39 | 6570743.24 | 5899489.99 | 2919678.73 |
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 | 269742.68 | 427365.95 | 512452.00 | 519222.31 | 527140.58 |
Borrowings From Reserve Bank of India | 0.00 | 133820.00 | 142090.00 | 142090.00 | 0.00 |
Borrowings From Other Banks | 172.26 | 75.82 | 19828.21 | 14033.31 | 20126.89 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 48402.02 | 23463.99 | 30220.23 | 27819.96 | 202529.81 |
Borrowings in the form of Bonds / Debentures | 176380.00 | 196380.00 | 187550.00 | 176551.00 | 100500.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 44788.39 | 73626.14 | 132763.56 | 158728.04 | 203983.88 |
Other Liabilities & Provisions | 528306.31 | 464950.78 | 372915.32 | 400634.60 | 163694.46 |
Bills Payable | 26414.13 | 26497.50 | 26890.20 | 23030.33 | 9091.80 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 52476.35 | 60343.34 | 45494.11 | 31807.51 | 18768.48 |
Proposed Dividend | 27480.98 | 20504.31 | 12986.02 | 0.00 | 0.00 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 421934.84 | 357605.63 | 287544.98 | 345796.76 | 135834.18 |
Total Liabilities | 14019959.11 | 12883571.10 | 11937656.10 | 10823773.95 | 5555090.52 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 529015.44 | 502581.07 | 461158.92 | 378857.14 | 201189.24 |
Cash with RBI | 506262.87 | 474164.73 | 423310.21 | 340992.16 | 181139.41 |
Cash in hand & others | 22752.57 | 28416.34 | 37848.71 | 37864.97 | 20049.83 |
Balances with banks and money at call | 667443.02 | 623407.57 | 736423.29 | 468776.24 | 351298.74 |
Investments | 3439528.62 | 3437269.56 | 3518390.44 | 3390585.06 | 1542514.86 |
Investments in India | 3414116.50 | 3414216.82 | 3497120.69 | 3369305.21 | 1520056.07 |
GOI/State Govt. Securities | 2755586.02 | 2622587.76 | 2658289.69 | 2425614.46 | 1063973.89 |
Equity Shares - Corporate | 28277.30 | 24533.69 | 26242.46 | 32794.41 | 15040.40 |
Debentures & Bonds | 579091.16 | 643393.36 | 703490.65 | 758584.34 | 349685.61 |
Subsidiaries and/or joint ventures/Associates | 4383.85 | 3502.15 | 2688.95 | 2120.76 | 1333.04 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 46778.18 | 120199.87 | 106408.94 | 150191.24 | 90023.12 |
Investments outside India | 25412.11 | 23052.74 | 21269.75 | 21279.85 | 22458.79 |
Government securities | 22001.14 | 18690.38 | 18557.54 | 18783.10 | 19796.37 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 3410.97 | 4362.36 | 2712.21 | 2496.75 | 2662.42 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 8740797.40 | 7642766.79 | 6633556.51 | 5933200.83 | 3176774.30 |
Bills Purchased & Discounted | 35944.61 | 32974.69 | 38731.67 | 41153.86 | 27771.18 |
Cash Credit, Over Draft & Loans repayable | 4341674.09 | 3486171.81 | 2879584.81 | 2662705.50 | 1431538.03 |
Term Loans | 4363178.70 | 4123620.29 | 3715240.03 | 3229341.48 | 1717465.09 |
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 | 196216.32 | 186813.33 | 165183.88 | 160018.69 | 84417.49 |
Premises | 94318.36 | 95892.24 | 80982.72 | 81708.13 | 49187.93 |
Assets Given on Lease | 3.13 | 314.40 | 268.48 | 268.48 | 265.35 |
Other Fixed Assets | 101894.84 | 90606.69 | 83932.68 | 78042.09 | 34964.21 |
Less: Accumulated Depreciation | 103977.20 | 98555.21 | 93470.92 | 86987.77 | 37205.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 92239.12 | 88258.13 | 71712.96 | 73030.93 | 47211.88 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 358.94 | 221.63 | 370.13 | 633.28 | 543.12 |
Other Assets | 550576.57 | 589066.35 | 516043.85 | 578690.49 | 235558.38 |
Inter-office adjustment Assets | 17028.20 | 22020.70 | 17997.05 | 73401.77 | 15198.65 |
Interest Accrued Assets | 108738.07 | 91916.72 | 77768.18 | 61679.66 | 26094.47 |
Tax paid in advance/TDS | 71298.68 | 67566.23 | 54113.75 | 66396.67 | 15113.90 |
Stationery and stamps | 61.85 | 62.78 | 63.35 | 68.18 | 37.14 |
Non-banking assets acquired | 1.33 | 1.33 | 1.33 | 1.24 | 0.39 |
Deferred tax asset | 37139.45 | 86627.85 | 122953.43 | 156750.03 | 73568.80 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 316309.00 | 320870.74 | 243146.76 | 220392.94 | 105545.03 |
Total Assets | 14019959.11 | 12883571.10 | 11937656.10 | 10823773.95 | 5555090.52 |
Contingent Liabilities | 5833830.50 | 6080992.76 | 6511468.34 | 3717814.66 | 1891129.37 |
Claims not acknowledged as debts | 308457.77 | 240522.12 | 171435.27 | 194445.53 | 72054.46 |
Outstanding forward exchange contracts | 3720607.59 | 4133763.84 | 4371208.48 | 2300922.08 | 1073167.08 |
Guarantees given in India | 696206.19 | 664064.01 | 653508.70 | 663275.68 | 402826.88 |
Guarantees given Outside India | 6754.64 | 14233.66 | 16587.10 | 13504.43 | 8505.90 |
Acceptances, endorsements & other obligations | 1067164.16 | 996420.85 | 1269957.90 | 521477.69 | 321151.39 |
Other Contingent liabilities | 34640.16 | 31988.28 | 28770.89 | 24189.25 | 13423.67 |
Bills for collection | 502528.60 | 435667.18 | 660894.13 | 346948.14 | 216826.91 |
Book Value | 120.32 | 106.17 | 96.57 | 93.24 | 89.73 |
Adjusted Book Value | 120.32 | 106.17 | 96.57 | 93.24 | 89.73 |