(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70813.74 | 67304.96 | 67304.96 | 65601.59 | 58241.09 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
Equity - Issued | 70813.74 | 67304.96 | 67304.96 | 65601.59 | 58241.09 |
Equity Paid Up | 70813.74 | 67304.96 | 67304.96 | 65601.59 | 58241.09 |
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 | 127892.48 | 90597.37 | 73313.76 | 57481.31 | 50850.69 |
Securities Premium | 9774.36 | 3283.13 | 3283.13 | 949.50 | 69027.61 |
Capital Reserves | 7196.96 | 6975.59 | 6852.64 | 6015.71 | 4170.42 |
Profit & Loss Account Balances | 36353.29 | 16574.17 | 5901.83 | 1679.57 | -72549.16 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 74567.87 | 63764.48 | 57276.16 | 48836.54 | 50201.82 |
Reserve excluding Revaluation Reserve | 113459.06 | 75869.09 | 57544.11 | 45755.08 | 38205.47 |
Revaluation Reserves | 14433.41 | 14728.28 | 15769.66 | 11726.23 | 12645.22 |
Deposits | 2707264.23 | 2340641.04 | 2022752.54 | 1739892.97 | 1500500.19 |
Demand Deposits | 349666.24 | 283003.92 | 281770.33 | 185427.99 | 143881.55 |
Savings Deposit | 1078050.42 | 966599.19 | 888562.43 | 754015.30 | 610852.97 |
Term Deposits / Fixed Deposits | 1279547.57 | 1091037.92 | 852419.77 | 800449.67 | 745765.66 |
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 | 77188.55 | 107656.58 | 77467.42 | 42387.51 | 36700.32 |
Borrowings From Reserve Bank of India | 0.00 | 5000.00 | 5000.00 | 5000.00 | 4780.00 |
Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 21111.55 | 53959.41 | 33510.42 | 515.98 | 857.98 |
Borrowings in the form of Bonds / Debentures | 56077.00 | 48337.00 | 38957.00 | 36057.00 | 31000.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 0.00 | 360.17 | 0.00 | 814.53 | 62.34 |
Other Liabilities & Provisions | 90131.22 | 72071.74 | 66995.95 | 62987.73 | 43883.03 |
Bills Payable | 11794.80 | 6962.25 | 8099.63 | 7269.42 | 4869.20 |
Inter-office adjustment Liabilities | 0.00 | 1563.69 | 7492.61 | 6442.25 | 0.00 |
Interest Accrued | 3826.45 | 4072.92 | 2727.58 | 3182.59 | 3095.24 |
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 | 74509.96 | 59472.89 | 48676.14 | 46093.48 | 35918.59 |
Total Liabilities | 3073290.21 | 2678271.69 | 2307834.63 | 1968351.11 | 1690175.32 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 211613.42 | 185077.22 | 197219.29 | 128824.84 | 103536.88 |
Cash with RBI | 201456.41 | 174128.05 | 185984.88 | 118756.27 | 95415.73 |
Cash in hand & others | 10157.01 | 10949.17 | 11234.41 | 10068.58 | 8121.15 |
Balances with banks and money at call | 91503.63 | 212.28 | 1940.87 | 592.96 | 933.33 |
Investments | 684646.52 | 690420.32 | 687615.63 | 682814.44 | 578905.91 |
Investments in India | 684646.52 | 690420.32 | 687615.63 | 682814.44 | 578905.91 |
GOI/State Govt. Securities | 642842.66 | 642552.49 | 634103.04 | 611151.56 | 456390.65 |
Equity Shares - Corporate | 3235.40 | 3352.04 | 2744.06 | 2926.13 | 2777.13 |
Debentures & Bonds | 34936.58 | 38788.03 | 43088.02 | 49852.30 | 25472.75 |
Subsidiaries and/or joint ventures/Associates | 3300.76 | 2823.81 | 2440.25 | 2422.33 | 2221.74 |
Units - MF/ Insurance/CP/PTC | 331.12 | 657.31 | 2352.19 | 3733.63 | 3847.71 |
Other Investments | 0.00 | 2246.64 | 2888.07 | 12728.48 | 88195.94 |
Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Government securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 0.00 | 0.00 | 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 | 2002398.84 | 1712206.71 | 1311704.39 | 1024051.67 | 868716.51 |
Bills Purchased & Discounted | 35310.98 | 9032.01 | 6796.27 | 8014.12 | 4947.01 |
Cash Credit, Over Draft & Loans repayable | 514897.80 | 494340.21 | 425281.61 | 344286.53 | 394270.07 |
Term Loans | 1452190.06 | 1208834.50 | 879626.51 | 671751.02 | 469499.43 |
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 | 37871.34 | 35458.55 | 35654.57 | 32325.76 | 30463.74 |
Premises | 19512.25 | 19377.48 | 19286.74 | 17041.26 | 16615.13 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 18359.09 | 16081.07 | 16367.83 | 15284.49 | 13848.61 |
Less: Accumulated Depreciation | 15872.17 | 13966.21 | 15290.23 | 16105.82 | 14419.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21999.16 | 21492.34 | 20364.34 | 16219.94 | 16044.17 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 96.95 | 75.06 | 2052.26 | 520.10 | 717.74 |
Other Assets | 61031.68 | 68787.76 | 86937.85 | 115327.17 | 121320.77 |
Inter-office adjustment Assets | 659.78 | 0.00 | 0.00 | 0.00 | 6579.46 |
Interest Accrued Assets | 13073.61 | 12840.00 | 13263.15 | 14092.07 | 10884.18 |
Tax paid in advance/TDS | 18103.51 | 18384.13 | 20201.74 | 17400.82 | 2916.77 |
Stationery and stamps | 25.98 | 32.99 | 32.27 | 24.54 | 31.96 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 9568.33 | 12612.85 | 21041.74 | 29082.30 | 33119.80 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 19600.47 | 24917.77 | 32398.94 | 54727.44 | 67788.59 |
Total Assets | 3073290.21 | 2678271.69 | 2307834.63 | 1968351.11 | 1690175.32 |
Contingent Liabilities | 393909.40 | 245891.21 | 306135.60 | 311277.24 | 294918.48 |
Claims not acknowledged as debts | 13499.62 | 13756.77 | 13754.05 | 13966.47 | 10623.05 |
Outstanding forward exchange contracts | 261909.72 | 120764.97 | 197189.95 | 199476.83 | 186362.85 |
Guarantees given in India | 93171.84 | 86765.71 | 74758.74 | 79594.64 | 83522.56 |
Guarantees given Outside India | 2103.09 | 1414.62 | 1464.39 | 767.30 | 1221.66 |
Acceptances, endorsements & other obligations | 13755.61 | 14743.55 | 12871.23 | 12523.07 | 8897.76 |
Other Contingent liabilities | 9469.53 | 8445.61 | 6097.25 | 4948.95 | 4290.60 |
Bills for collection | 57403.12 | 63458.88 | 58195.11 | 49888.42 | 70376.92 |
Book Value | 26.02 | 21.27 | 18.55 | 16.97 | 16.56 |
Adjusted Book Value | 26.02 | 21.27 | 18.55 | 16.97 | 16.56 |