(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 18141.30 | 18141.30 | 18141.30 | 16467.38 | 10302.33 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 18141.30 | 18141.30 | 18141.30 | 16467.38 | 10302.33 |
Equity Paid Up | 18141.30 | 18141.30 | 18141.30 | 16467.38 | 10302.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 903191.03 | 762396.23 | 681471.95 | 607628.50 | 401757.18 |
Securities Premium | 139838.47 | 139838.47 | 139838.47 | 301563.64 | 183673.97 |
Capital Reserves | 49628.58 | 48083.51 | 47282.51 | 41872.88 | 24914.63 |
Profit & Loss Account Balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 713723.98 | 574474.25 | 494350.97 | 264191.98 | 193168.59 |
Reserve excluding Revaluation Reserve | 812006.03 | 687503.88 | 596409.62 | 524786.13 | 338429.28 |
Revaluation Reserves | 91185.00 | 74892.35 | 85062.33 | 82842.37 | 63327.90 |
Deposits | 13122424.72 | 11790864.81 | 10863409.54 | 10109850.22 | 6254083.16 |
Demand Deposits | 639865.79 | 476157.90 | 526444.11 | 493189.15 | 264213.36 |
Savings Deposit | 3283976.01 | 3188361.87 | 3159262.47 | 2815364.53 | 1697548.27 |
Term Deposits / Fixed Deposits | 9198582.92 | 8126345.04 | 7177702.96 | 6801296.54 | 4292321.54 |
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 | 575375.64 | 580731.73 | 462849.58 | 500128.03 | 427617.67 |
Borrowings From Reserve Bank of India | 0.00 | 8500.00 | 8500.00 | 24080.00 | 22910.00 |
Borrowings From Other Banks | 5574.85 | 3807.40 | 0.00 | 848.36 | 28070.64 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 134765.14 | 198279.41 | 97290.83 | 163691.01 | 119096.89 |
Borrowings in the form of Bonds / Debentures | 416391.00 | 307361.00 | 266861.00 | 231161.00 | 151493.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 18644.65 | 62783.92 | 90197.74 | 80347.66 | 106047.14 |
Other Liabilities & Provisions | 721039.35 | 649123.68 | 553768.22 | 553388.10 | 313341.32 |
Bills Payable | 25237.04 | 21893.91 | 23662.89 | 20672.42 | 11200.14 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | -24080.35 | -18628.48 |
Interest Accrued | 99039.85 | 77651.13 | 27982.95 | 26202.94 | 20682.52 |
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 | 596762.46 | 549578.63 | 502122.38 | 530593.09 | 300087.14 |
Total Liabilities | 15350176.37 | 13810295.62 | 12587887.49 | 11795396.00 | 7414402.70 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 711348.83 | 550452.94 | 516370.75 | 431159.44 | 225729.59 |
Cash with RBI | 677069.30 | 510740.63 | 475318.91 | 387112.39 | 179717.89 |
Cash in hand & others | 34279.53 | 39712.31 | 41051.84 | 44047.04 | 46011.69 |
Balances with banks and money at call | 800298.07 | 866575.26 | 1307543.49 | 1357504.35 | 460168.58 |
Investments | 3992070.01 | 3528926.55 | 3113472.36 | 2861912.53 | 1926453.72 |
Investments in India | 3963777.95 | 3500435.16 | 3086930.49 | 2830442.79 | 1906064.05 |
GOI/State Govt. Securities | 3510167.72 | 3105787.15 | 2701002.08 | 2460870.11 | 1650502.66 |
Equity Shares - Corporate | 146309.27 | 118401.86 | 118560.73 | 43146.94 | 62576.36 |
Debentures & Bonds | 161213.30 | 154712.92 | 168124.63 | 174441.42 | 124985.94 |
Subsidiaries and/or joint ventures/Associates | 48751.57 | 42857.40 | 37080.71 | 31679.23 | 16250.10 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 97336.10 | 78675.82 | 62162.33 | 120305.09 | 51748.99 |
Investments outside India | 28292.06 | 28491.39 | 26541.87 | 31469.74 | 20389.67 |
Government securities | 2724.35 | 2563.01 | 2255.29 | 4242.81 | 5037.79 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 25567.71 | 25928.39 | 24286.58 | 27226.93 | 15351.88 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 9317865.78 | 8309291.75 | 7038640.53 | 6392865.45 | 4324033.83 |
Bills Purchased & Discounted | 123245.87 | 57483.43 | 64857.40 | 55991.88 | 159039.91 |
Cash Credit, Over Draft & Loans repayable | 4025075.44 | 3413011.35 | 2739133.38 | 2551913.68 | 1579094.90 |
Term Loans | 5169544.48 | 4838796.98 | 4234649.75 | 3784959.89 | 2585899.02 |
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 | 205075.40 | 180610.39 | 186528.93 | 179361.99 | 127179.98 |
Premises | 117481.88 | 99920.23 | 110276.75 | 106660.32 | 82415.46 |
Assets Given on Lease | 861.95 | 847.80 | 899.42 | 803.69 | 817.57 |
Other Fixed Assets | 86731.57 | 79842.36 | 75352.76 | 71897.99 | 43946.95 |
Less: Accumulated Depreciation | 81771.57 | 77276.47 | 72061.07 | 66676.93 | 43946.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 123303.83 | 103333.92 | 114467.86 | 112685.07 | 83233.36 |
Lease Adjustment | 5.75 | 5.75 | 5.75 | 3.17 | 0.14 |
Capital Work in Progress | 0.00 | 0.00 | 23.42 | 23.42 | 0.00 |
Other Assets | 405284.10 | 451709.45 | 497363.34 | 639242.58 | 394783.49 |
Inter-office adjustment Assets | 5802.93 | 20532.67 | 11252.11 | 0.00 | 0.00 |
Interest Accrued Assets | 88832.90 | 78405.97 | 62280.37 | 84499.73 | 54655.41 |
Tax paid in advance/TDS | 175879.69 | 196405.83 | 160855.07 | 137206.21 | 130971.82 |
Stationery and stamps | 33.55 | 35.26 | 37.65 | 35.67 | 108.18 |
Non-banking assets acquired | 722.81 | 943.77 | 996.94 | 1081.68 | 1093.04 |
Deferred tax asset | 57539.70 | 60277.46 | 90044.13 | 107084.49 | 38522.72 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 76472.53 | 95108.49 | 171897.08 | 309334.80 | 169432.33 |
Total Assets | 15350176.37 | 13810295.62 | 12587887.49 | 11795396.00 | 7414402.70 |
Contingent Liabilities | 1988738.44 | 2895660.71 | 3753801.14 | 5072893.83 | 3737128.79 |
Claims not acknowledged as debts | 185338.32 | 388898.58 | 322762.76 | 166091.99 | 95667.90 |
Outstanding forward exchange contracts | 974953.00 | 1743196.15 | 2694785.38 | 4168651.93 | 3007196.02 |
Guarantees given in India | 570457.39 | 490382.47 | 437226.24 | 455403.22 | 351735.84 |
Guarantees given Outside India | 1972.59 | 1881.00 | 1628.72 | 1681.10 | 2745.72 |
Acceptances, endorsements & other obligations | 187529.29 | 207998.55 | 248424.36 | 236313.99 | 248903.24 |
Other Contingent liabilities | 68487.86 | 63303.97 | 48973.68 | 44751.60 | 30880.07 |
Bills for collection | 249349.81 | 260668.75 | 348972.47 | 533859.93 | 359398.94 |
Book Value | 457.60 | 388.97 | 338.76 | 328.68 | 338.50 |
Adjusted Book Value | 91.52 | 77.79 | 67.75 | 65.74 | 67.70 |