(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4232.40 | 4205.09 | 3992.30 | 3985.33 | 3970.10 |
Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 5000.00 | 5000.00 |
Equity - Issued | 4235.05 | 4207.78 | 3994.99 | 3988.02 | 3972.79 |
Equity Paid Up | 4232.40 | 4205.09 | 3992.30 | 3985.33 | 3970.10 |
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 | 33.16 | 22.91 | 17.22 | 0.00 | 0.00 |
Total Reserves | 216958.53 | 188327.19 | 161029.97 | 144238.26 | 131012.44 |
Securities Premium | 63356.84 | 62424.78 | 53303.29 | 53173.99 | 52348.33 |
Capital Reserves | 7567.74 | 7454.50 | 6580.46 | 5046.01 | 3687.72 |
Profit & Loss Account Balances | 57630.13 | 43540.28 | 34958.14 | 27417.35 | 22747.62 |
General Reserves | 0.76 | 0.76 | 0.76 | 0.76 | 0.85 |
Other Reserves | 88403.06 | 74906.87 | 66187.32 | 58600.15 | 52227.93 |
Reserve excluding Revaluation Reserve | 216908.44 | 188277.10 | 160979.88 | 144188.17 | 130962.35 |
Revaluation Reserves | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 |
Deposits | 2129885.01 | 1816775.21 | 1721861.04 | 1522519.07 | 1348789.32 |
Demand Deposits | 153908.16 | 143699.54 | 117904.28 | 82016.49 | 86773.94 |
Savings Deposit | 543369.91 | 530826.74 | 468522.89 | 385344.37 | 349785.55 |
Term Deposits / Fixed Deposits | 1432606.94 | 1142248.93 | 1135433.88 | 1055158.21 | 912229.83 |
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 | 258619.79 | 195873.86 | 122706.01 | 125277.20 | 87062.91 |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 19880.00 | 5000.00 |
Borrowings From Other Banks | 64201.77 | 39124.20 | 35555.02 | 20314.69 | 11865.30 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 164078.25 | 137315.60 | 65459.07 | 59347.52 | 46666.60 |
Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 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 | 30339.76 | 19434.07 | 21691.93 | 25734.99 | 23531.01 |
Other Liabilities & Provisions | 66791.98 | 54152.88 | 37888.35 | 35703.76 | 33885.30 |
Bills Payable | 6254.62 | 6175.51 | 4980.83 | 1803.85 | 4067.92 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 |
Interest Accrued | 6314.35 | 2834.25 | 2472.31 | 3104.90 | 3154.72 |
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 | 54223.01 | 45143.12 | 30435.21 | 30795.02 | 26657.25 |
Total Liabilities | 2680040.57 | 2262410.45 | 2049665.27 | 1833533.26 | 1605524.67 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 126042.36 | 160661.11 | 76545.10 | 61825.43 | 64226.69 |
Cash with RBI | 115203.41 | 143363.91 | 59798.49 | 48012.19 | 57189.39 |
Cash in hand & others | 10838.95 | 17297.20 | 16746.62 | 13813.24 | 7037.30 |
Balances with banks and money at call | 51996.93 | 50699.95 | 121612.25 | 65747.65 | 36308.00 |
Investments | 487022.38 | 390651.93 | 367316.74 | 357153.93 | 316756.97 |
Investments in India | 485672.64 | 390051.57 | 366471.77 | 356393.00 | 316753.35 |
GOI/State Govt. Securities | 426889.67 | 352689.97 | 327826.43 | 317607.10 | 273508.15 |
Equity Shares - Corporate | 5585.18 | 4562.52 | 4418.46 | 4342.66 | 2445.43 |
Debentures & Bonds | 21197.65 | 13543.33 | 19607.86 | 14686.49 | 12028.57 |
Subsidiaries and/or joint ventures/Associates | 2963.03 | 2738.50 | 2763.62 | 2453.06 | 2373.42 |
Units - MF/ Insurance/CP/PTC | 29037.11 | 16517.25 | 11855.40 | 17303.68 | 26397.78 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 1349.74 | 600.36 | 844.97 | 760.94 | 3.62 |
Government securities | 24.53 | 439.30 | 840.74 | 756.56 | 0.00 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 1325.22 | 161.06 | 4.24 | 4.38 | 3.62 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 1819567.49 | 1499514.62 | 1355144.12 | 1248494.99 | 1115359.21 |
Bills Purchased & Discounted | 41692.97 | 35191.05 | 48623.00 | 50037.82 | 49568.21 |
Cash Credit, Over Draft & Loans repayable | 759432.67 | 644095.46 | 551041.83 | 554542.51 | 513851.89 |
Term Loans | 1018441.84 | 820228.11 | 755479.29 | 643914.66 | 551939.11 |
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 | 22124.40 | 18346.92 | 15808.24 | 14634.34 | 14241.59 |
Premises | 3742.88 | 2968.64 | 2436.55 | 2402.23 | 2416.14 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 18381.53 | 15378.28 | 13371.69 | 12232.11 | 11825.45 |
Less: Accumulated Depreciation | 13221.22 | 11914.37 | 10764.17 | 9862.34 | 9625.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8903.18 | 6432.55 | 5044.07 | 4772.00 | 4615.81 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 813.93 | 288.48 | 130.80 | 276.12 | 183.52 |
Other Assets | 185694.30 | 154161.81 | 123872.18 | 95263.13 | 68074.47 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 16805.87 | 12523.38 | 12777.79 | 10849.21 | 8673.23 |
Tax paid in advance/TDS | 13512.46 | 11844.77 | 11277.12 | 10728.63 | 9683.67 |
Stationery and stamps | 15.68 | 11.90 | 8.60 | 6.73 | 3.48 |
Non-banking assets acquired | 2.93 | 3.94 | 16.26 | 24.38 | 26.59 |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 155357.38 | 129777.83 | 99792.42 | 73654.19 | 49687.51 |
Total Assets | 2680040.57 | 2262410.45 | 2049665.27 | 1833533.26 | 1605524.67 |
Contingent Liabilities | 766059.73 | 389315.04 | 364270.08 | 344638.15 | 293480.70 |
Claims not acknowledged as debts | 18470.24 | 16878.50 | 17445.14 | 14559.77 | 10435.05 |
Outstanding forward exchange contracts | 610661.76 | 266022.36 | 260669.14 | 247702.74 | 216818.22 |
Guarantees given in India | 107735.58 | 78761.96 | 67442.29 | 65911.08 | 49831.68 |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 25350.12 | 22885.85 | 14349.42 | 14105.93 | 14698.85 |
Other Contingent liabilities | 3842.03 | 4766.38 | 4364.09 | 2358.64 | 1696.90 |
Bills for collection | 56694.54 | 50132.76 | 39772.22 | 37676.46 | 35428.06 |
Book Value | 104.50 | 91.55 | 82.65 | 74.36 | 67.97 |
Adjusted Book Value | 104.50 | 91.55 | 82.65 | 74.36 | 67.97 |