(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 41043.05 | 41043.05 | 32776.63 | 32776.63 | 27600.29 |
Equity - Authorised | 60000.00 | 60000.00 | 60000.00 | 60000.00 | 30000.00 |
Equity - Issued | 41047.43 | 41047.43 | 32781.00 | 32781.00 | 27604.67 |
Equity Paid Up | 41035.66 | 41035.66 | 32769.23 | 32769.23 | 27592.89 |
Equity Shares Forfeited | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
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 | 30000.00 | 0.00 | 46380.00 |
Total Reserves | 563286.36 | 524175.46 | 437025.66 | 417954.86 | 402539.19 |
Securities Premium | 173847.00 | 168260.48 | 121209.00 | 359032.88 | 318041.58 |
Capital Reserves | 33520.68 | 34407.41 | 31208.26 | 26299.13 | 23403.80 |
Profit & Loss Account Balances | 34767.77 | 19977.39 | -887.88 | -237879.28 | -204145.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 321150.91 | 301530.17 | 285496.28 | 270502.13 | 265239.27 |
Reserve excluding Revaluation Reserve | 493736.81 | 454358.17 | 373979.50 | 354242.49 | 339295.97 |
Revaluation Reserves | 69549.55 | 69817.29 | 63046.15 | 63712.37 | 63243.22 |
Deposits | 6721941.22 | 6299807.51 | 6290983.56 | 5573864.27 | 5225549.62 |
Demand Deposits | 351575.03 | 350975.69 | 327943.81 | 303386.47 | 276899.48 |
Savings Deposit | 2224686.44 | 2168494.57 | 1976581.14 | 1728378.45 | 1596142.04 |
Term Deposits / Fixed Deposits | 4145679.76 | 3780337.25 | 3986458.62 | 3542099.36 | 3352508.11 |
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 | 650152.25 | 268211.16 | 324641.06 | 397524.66 | 442651.92 |
Borrowings From Reserve Bank of India | 26920.00 | 35190.00 | 35190.00 | 188770.00 | 111000.00 |
Borrowings From Other Banks | 451.58 | 521.40 | 139.30 | 0.00 | 16855.95 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 503773.83 | 152812.12 | 203022.68 | 22936.83 | 117518.70 |
Borrowings in the form of Bonds / Debentures | 91520.00 | 76520.00 | 83520.00 | 83000.00 | 106250.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 27486.84 | 3167.64 | 2769.08 | 102817.83 | 91027.27 |
Other Liabilities & Provisions | 282369.47 | 296781.19 | 210880.93 | 206553.82 | 162496.53 |
Bills Payable | 16228.81 | 17144.82 | 14177.59 | 11271.67 | 12824.01 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 1816.39 | 0.00 |
Interest Accrued | 25795.82 | 17513.25 | 16476.92 | 19554.59 | 20349.04 |
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 | 240344.84 | 262123.12 | 180226.43 | 173911.18 | 129323.48 |
Total Liabilities | 8260357.50 | 7431313.31 | 7327900.98 | 6630188.40 | 6308839.10 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 443815.49 | 405303.24 | 609303.76 | 294465.46 | 293220.92 |
Cash with RBI | 422142.89 | 380834.33 | 576103.37 | 262027.89 | 268447.13 |
Cash in hand & others | 21672.60 | 24468.92 | 33200.39 | 32437.56 | 24773.79 |
Balances with banks and money at call | 403017.30 | 511785.66 | 657632.49 | 571625.14 | 655379.04 |
Investments | 2113235.52 | 1802739.53 | 1916930.10 | 1623229.08 | 1509050.17 |
Investments in India | 2001542.11 | 1704968.60 | 1847657.56 | 1553939.76 | 1444304.62 |
GOI/State Govt. Securities | 1820401.63 | 1546540.54 | 1669102.28 | 1406786.45 | 1294027.73 |
Equity Shares - Corporate | 13732.85 | 11762.59 | 11147.02 | 11353.24 | 13523.06 |
Debentures & Bonds | 105048.14 | 105185.95 | 129305.96 | 80188.15 | 81815.62 |
Subsidiaries and/or joint ventures/Associates | 19654.52 | 17765.15 | 14162.58 | 14549.56 | 15055.11 |
Units - MF/ Insurance/CP/PTC | 32191.85 | 16947.15 | 18760.01 | 37226.62 | 36521.64 |
Other Investments | 10513.12 | 6767.22 | 5179.71 | 3835.74 | 3361.45 |
Investments outside India | 111693.41 | 97770.93 | 69272.54 | 69289.32 | 64745.55 |
Government securities | 93844.59 | 74903.63 | 50126.74 | 44580.21 | 36242.90 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 1267.99 |
Other investments outside India | 17848.82 | 22867.30 | 19145.80 | 24709.11 | 27234.67 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 4886876.99 | 4230011.36 | 3676673.46 | 3706440.85 | 3429663.40 |
Bills Purchased & Discounted | 361983.16 | 174634.40 | 92462.05 | 91314.54 | 122737.25 |
Cash Credit, Over Draft & Loans repayable | 1876178.74 | 1660778.46 | 1523037.65 | 1767126.61 | 1489320.01 |
Term Loans | 2648715.08 | 2394598.50 | 2061173.77 | 1847999.70 | 1817606.14 |
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 | 140865.67 | 133026.66 | 122141.83 | 119672.04 | 116854.20 |
Premises | 92061.92 | 89236.06 | 81874.83 | 81945.34 | 81446.49 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 48803.75 | 43790.60 | 40267.00 | 37726.70 | 35407.70 |
Less: Accumulated Depreciation | 41364.39 | 37325.59 | 35770.96 | 32019.11 | 28863.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 99501.28 | 95701.07 | 86370.87 | 87652.94 | 87990.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1104.29 | 2860.05 | 3643.11 | 2926.91 | 1999.96 |
Other Assets | 312806.63 | 382912.41 | 377347.18 | 343848.03 | 331534.79 |
Inter-office adjustment Assets | 20715.18 | 71919.50 | 55890.06 | 32.11 | 23575.66 |
Interest Accrued Assets | 37833.58 | 28602.13 | 29812.03 | 31413.00 | 32242.47 |
Tax paid in advance/TDS | 68620.02 | 73723.97 | 48828.36 | 57816.27 | 50564.78 |
Stationery and stamps | 113.18 | 98.28 | 78.00 | 64.36 | 55.14 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 66587.11 | 87214.35 | 128260.53 | 137603.95 | 119357.31 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 118937.57 | 121354.16 | 114478.22 | 116918.35 | 105739.44 |
Total Assets | 8260357.50 | 7431313.31 | 7327900.98 | 6630188.40 | 6308839.10 |
Contingent Liabilities | 3791178.86 | 4233189.03 | 4537941.77 | 3523213.66 | 3113172.97 |
Claims not acknowledged as debts | 17039.17 | 18100.47 | 26202.65 | 14993.04 | 15013.94 |
Outstanding forward exchange contracts | 3263626.68 | 3691875.46 | 4046903.33 | 2946240.23 | 2551620.42 |
Guarantees given in India | 216862.10 | 207857.66 | 218123.05 | 225143.99 | 209178.46 |
Guarantees given Outside India | 27918.37 | 39793.73 | 31422.82 | 41528.84 | 32086.39 |
Acceptances, endorsements & other obligations | 224823.92 | 240526.46 | 183479.76 | 172126.81 | 189421.02 |
Other Contingent liabilities | 40908.62 | 35035.25 | 31810.15 | 123180.74 | 115852.74 |
Bills for collection | 291895.11 | 276113.74 | 249139.68 | 250632.33 | 285047.55 |
Book Value | 130.32 | 120.72 | 124.13 | 118.10 | 132.97 |
Adjusted Book Value | 130.32 | 120.72 | 124.13 | 118.10 | 132.97 |