(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 13469.60 | 12454.40 | 12454.40 | 11293.70 | 6088.00 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 13469.60 | 12454.40 | 12454.40 | 11293.70 | 6088.00 |
Equity Paid Up | 13469.60 | 12454.40 | 12454.40 | 11293.70 | 6088.00 |
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 | 589012.40 | 482613.80 | 437064.90 | 383287.00 | 221587.80 |
Securities Premium | 62900.20 | 23915.50 | 23915.50 | 8576.20 | 40266.50 |
Capital Reserves | 11111.60 | 11110.20 | 11106.90 | 67177.60 | 33763.90 |
Profit & Loss Account Balances | 19184.20 | 13658.40 | 10717.70 | 8451.50 | 5567.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 495816.40 | 433929.70 | 391324.80 | 299081.70 | 141990.30 |
Reserve excluding Revaluation Reserve | 529260.50 | 421544.80 | 374954.70 | 383287.00 | 221587.80 |
Revaluation Reserves | 59751.90 | 61069.00 | 62110.20 | 0.00 | 0.00 |
Deposits | 6879530.70 | 6211232.30 | 5935708.80 | 5380298.00 | 2601844.00 |
Demand Deposits | 389915.80 | 358521.50 | 367127.70 | 323424.40 | 135460.30 |
Savings Deposit | 2414940.20 | 2249524.10 | 2112076.20 | 1952502.90 | 766091.10 |
Term Deposits / Fixed Deposits | 4074674.70 | 3603186.70 | 3456504.90 | 3104370.70 | 1700292.60 |
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 | 231428.80 | 220924.20 | 172175.20 | 247627.70 | 208303.10 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 50320.40 | 115299.00 |
Borrowings From Other Banks | 6.10 | 38.30 | 70.70 | 49.50 | 1.10 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 124478.70 | 111558.10 | 153512.00 | 149488.20 | 64188.60 |
Borrowings in the form of Bonds / Debentures | 80000.00 | 90000.00 | 0.00 | 0.00 | 0.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 26944.00 | 19327.80 | 18592.50 | 47769.60 | 28814.40 |
Other Liabilities & Provisions | 243353.60 | 205853.40 | 183311.20 | 232619.30 | 63375.00 |
Bills Payable | 16638.40 | 18419.50 | 15851.70 | 14439.20 | 4940.00 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 50730.10 | 0.00 |
Interest Accrued | 18459.90 | 14797.10 | 9942.20 | 10419.30 | 8453.30 |
Proposed Dividend | 0.00 | 0.00 | 8095.40 | 2258.70 | 0.00 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 208255.30 | 172636.80 | 149421.90 | 154772.00 | 49981.70 |
Total Liabilities | 7957088.20 | 7133340.00 | 6740964.30 | 6255351.70 | 3101409.60 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 327027.60 | 326927.30 | 585546.60 | 275451.80 | 57361.20 |
Cash with RBI | 313986.10 | 314501.50 | 565922.10 | 258868.00 | 47300.40 |
Cash in hand & others | 13041.50 | 12425.80 | 19624.50 | 16583.80 | 10060.80 |
Balances with banks and money at call | 94741.50 | 175241.00 | 214135.60 | 239589.70 | 82003.50 |
Investments | 2152418.20 | 1883662.80 | 1765016.10 | 1782924.40 | 818711.60 |
Investments in India | 2131727.30 | 1864550.00 | 1747990.40 | 1759660.20 | 797001.70 |
GOI/State Govt. Securities | 1809096.70 | 1669484.00 | 1587815.80 | 1579524.60 | 675378.70 |
Equity Shares - Corporate | 8366.00 | 8967.20 | 12145.70 | 9963.80 | 3520.70 |
Debentures & Bonds | 162526.70 | 148397.80 | 128127.20 | 136538.70 | 67155.50 |
Subsidiaries and/or joint ventures/Associates | 15482.70 | 12597.30 | 10118.50 | 8615.50 | 7304.30 |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investments | 136255.20 | 25103.70 | 9783.20 | 25017.60 | 43642.50 |
Investments outside India | 20690.90 | 19112.80 | 17025.70 | 23264.20 | 21709.90 |
Government securities | 20688.70 | 19110.60 | 17020.10 | 23041.00 | 21493.70 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 2.20 | 2.20 | 5.60 | 223.20 | 216.20 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 5148890.70 | 4492939.50 | 3891860.70 | 3626690.80 | 1978870.10 |
Bills Purchased & Discounted | 58861.40 | 24349.30 | 34300.60 | 21313.50 | 14535.90 |
Cash Credit, Over Draft & Loans repayable | 2520221.40 | 2101890.30 | 2076130.80 | 2200909.80 | 991367.50 |
Term Loans | 2569807.90 | 2366699.90 | 1781429.30 | 1404467.50 | 972966.70 |
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 | 136573.50 | 131405.70 | 129073.00 | 120856.30 | 115731.70 |
Premises | 74629.80 | 74707.00 | 74631.40 | 68665.70 | 68625.70 |
Assets Given on Lease | 5234.40 | 5493.80 | 5493.80 | 5521.00 | 5524.30 |
Other Fixed Assets | 56709.30 | 51204.90 | 48947.80 | 46669.60 | 41581.70 |
Less: Accumulated Depreciation | 61347.10 | 56701.80 | 52144.90 | 46945.70 | 76748.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 75226.40 | 74703.90 | 76928.10 | 73910.60 | 38983.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 172.60 | 102.80 | 61.00 | 15.00 | 7.80 |
Other Assets | 158611.20 | 179762.70 | 207416.20 | 256769.40 | 125472.40 |
Inter-office adjustment Assets | 2399.40 | 1122.00 | 2705.30 | 0.00 | 20442.90 |
Interest Accrued Assets | 42861.50 | 34437.20 | 29996.90 | 41428.00 | 12848.30 |
Tax paid in advance/TDS | 29374.90 | 52806.60 | 64408.10 | 66551.70 | 43743.40 |
Stationery and stamps | 126.80 | 109.30 | 271.40 | 464.40 | 176.20 |
Non-banking assets acquired | 513.80 | 513.80 | 513.80 | 513.80 | 202.60 |
Deferred tax asset | 49336.20 | 44454.10 | 38856.90 | 28514.10 | 7480.70 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 33998.60 | 46319.70 | 70663.80 | 119297.40 | 40578.30 |
Total Assets | 7957088.20 | 7133340.00 | 6740964.30 | 6255351.70 | 3101409.60 |
Contingent Liabilities | 3343311.70 | 3813702.10 | 3560200.20 | 2936067.70 | 426017.10 |
Claims not acknowledged as debts | 21771.50 | 20918.10 | 21591.60 | 9533.70 | 6512.70 |
Outstanding forward exchange contracts | 2797689.90 | 3281527.00 | 3061977.10 | 2548568.40 | 203825.70 |
Guarantees given in India | 294915.60 | 289715.10 | 243859.30 | 177927.80 | 89300.20 |
Guarantees given Outside India | 1985.70 | 1934.90 | 3177.90 | 3799.90 | 3826.30 |
Acceptances, endorsements & other obligations | 90817.60 | 97581.80 | 108379.20 | 93942.90 | 64013.40 |
Other Contingent liabilities | 136131.40 | 122025.20 | 121215.10 | 102295.00 | 58538.80 |
Bills for collection | 159345.80 | 160821.60 | 141448.90 | 126207.30 | 59949.70 |
Book Value | 402.93 | 348.47 | 311.06 | 349.38 | 373.97 |
Adjusted Book Value | 402.93 | 348.47 | 311.06 | 349.38 | 373.97 |