(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 86809.39 | 86809.39 | 58755.63 | 57097.63 | 40472.01 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 50000.00 |
Equity - Issued | 86809.39 | 86809.39 | 58755.63 | 57097.63 | 40472.01 |
Equity Paid Up | 86809.39 | 86809.39 | 58755.63 | 57097.63 | 40472.01 |
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 | 48000.00 | 0.00 | 2125.41 |
Total Reserves | 205357.91 | 188684.67 | 158212.80 | 158267.39 | 151362.93 |
Securities Premium | 74666.33 | 74666.33 | 241962.27 | 241070.27 | 221538.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balances | 10970.52 | 142.58 | -187409.08 | -174286.95 | -160101.11 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 119721.07 | 113875.76 | 103659.61 | 91484.08 | 89925.70 |
Reserve excluding Revaluation Reserve | 168862.06 | 151535.22 | 120289.99 | 128641.40 | 120616.97 |
Revaluation Reserves | 36495.85 | 37149.45 | 37922.81 | 29625.99 | 30745.96 |
Deposits | 3597751.19 | 3431645.67 | 3303283.14 | 3142011.42 | 3003113.86 |
Demand Deposits | 187319.20 | 175404.02 | 169082.38 | 154075.02 | 164093.07 |
Savings Deposit | 1625314.53 | 1559651.98 | 1456670.19 | 1301999.95 | 1221388.67 |
Term Deposits / Fixed Deposits | 1785117.46 | 1696589.67 | 1677530.57 | 1685936.45 | 1617632.11 |
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 | 83339.16 | 76633.02 | 57596.65 | 60760.33 | 56396.66 |
Borrowings From Reserve Bank of India | 17640.00 | 17640.00 | 17640.00 | 6690.00 | 0.00 |
Borrowings From Other Banks | 0.00 | 723.14 | 2630.30 | 2606.32 | 3750.51 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 40699.16 | 26878.88 | 635.35 | 1773.01 | 2955.15 |
Borrowings in the form of Bonds / Debentures | 25000.00 | 31391.00 | 36691.00 | 49691.00 | 49691.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 96866.36 | 88572.02 | 73391.21 | 152916.93 | 64940.98 |
Bills Payable | 9493.10 | 11147.97 | 7843.26 | 6203.58 | 6454.29 |
Inter-office adjustment Liabilities | 19.47 | 190.08 | 102.98 | 87745.54 | 0.00 |
Interest Accrued | 8915.70 | 7745.82 | 7443.93 | 8063.39 | 8371.94 |
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 | 78438.10 | 69488.15 | 58001.03 | 50904.41 | 50114.75 |
Total Liabilities | 4070797.15 | 3872921.76 | 3699744.82 | 3571506.87 | 3318846.42 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 274329.20 | 380336.98 | 321881.04 | 300599.92 | 207794.50 |
Cash with RBI | 259328.09 | 365782.49 | 307126.83 | 283924.91 | 194415.69 |
Cash in hand & others | 15001.11 | 14554.49 | 14754.20 | 16675.01 | 13378.81 |
Balances with banks and money at call | 166690.25 | 150632.39 | 67656.66 | 60445.60 | 105181.42 |
Investments | 1365693.84 | 1407745.41 | 1485180.08 | 1425256.69 | 1254527.37 |
Investments in India | 1363280.87 | 1405806.75 | 1483539.17 | 1423728.13 | 1253057.34 |
GOI/State Govt. Securities | 1030386.82 | 1055381.54 | 1103856.62 | 1095205.96 | 962357.88 |
Equity Shares - Corporate | 7405.59 | 8833.69 | 7919.18 | 5438.14 | 8342.10 |
Debentures & Bonds | 319042.32 | 337844.15 | 353972.43 | 276612.44 | 214694.32 |
Subsidiaries and/or joint ventures/Associates | 4179.21 | 639.85 | 482.12 | 917.89 | 3278.91 |
Units - MF/ Insurance/CP/PTC | 2266.92 | 3107.52 | 17308.83 | 45553.70 | 64384.14 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 2412.97 | 1938.66 | 1640.91 | 1528.55 | 1470.02 |
Government securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Subsidiaries and/or joint ventures abroad | 2412.97 | 1938.66 | 1640.91 | 1528.55 | 1470.02 |
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 | 2038932.57 | 1690415.43 | 1573890.80 | 1519523.75 | 1474254.77 |
Bills Purchased & Discounted | 30941.50 | 24031.72 | 8900.54 | 8707.60 | 11108.72 |
Cash Credit, Over Draft & Loans repayable | 790606.90 | 701580.44 | 704531.18 | 717491.22 | 706278.28 |
Term Loans | 1217384.17 | 964803.27 | 860459.08 | 793324.93 | 756867.76 |
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 | 87108.32 | 85483.82 | 84531.57 | 74515.86 | 71562.38 |
Premises | 48829.31 | 48811.92 | 49101.27 | 40225.17 | 40229.40 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 38279.01 | 36671.91 | 35430.30 | 34290.70 | 31332.99 |
Less: Accumulated Depreciation | 39252.46 | 35841.16 | 33113.69 | 31058.78 | 28364.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47855.86 | 49642.66 | 51417.87 | 43457.08 | 43198.05 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 177295.44 | 194148.88 | 199718.38 | 222223.83 | 233890.32 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1255.93 |
Interest Accrued Assets | 20014.00 | 21785.96 | 22554.88 | 19953.12 | 18519.61 |
Tax paid in advance/TDS | 42664.93 | 39636.12 | 42383.27 | 53737.98 | 51670.50 |
Stationery and stamps | 228.75 | 225.42 | 205.55 | 209.84 | 201.81 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 57881.75 | 68559.90 | 75392.82 | 76068.87 | 78821.04 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 56506.01 | 63941.47 | 59181.86 | 72254.03 | 83421.44 |
Total Assets | 4070797.15 | 3872921.76 | 3699744.82 | 3571506.87 | 3318846.42 |
Contingent Liabilities | 1324650.99 | 1796088.34 | 921392.98 | 561870.31 | 866730.38 |
Claims not acknowledged as debts | 58517.60 | 61924.67 | 19098.76 | 18386.05 | 26789.91 |
Outstanding forward exchange contracts | 1108231.50 | 1590850.23 | 733762.85 | 350201.25 | 644432.27 |
Guarantees given in India | 91906.78 | 88387.52 | 106933.33 | 118838.46 | 115686.58 |
Guarantees given Outside India | 5211.84 | 5826.05 | 6328.68 | 7499.92 | 7156.06 |
Acceptances, endorsements & other obligations | 22149.91 | 24301.09 | 26431.68 | 42713.10 | 66157.21 |
Other Contingent liabilities | 38633.36 | 24798.78 | 28837.68 | 24231.54 | 6508.36 |
Bills for collection | 110390.66 | 113750.29 | 118987.67 | 142767.41 | 162473.92 |
Book Value | 29.45 | 27.46 | 30.47 | 32.53 | 39.80 |
Adjusted Book Value | 29.45 | 27.46 | 30.47 | 32.53 | 39.80 |