(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5995.68 | 5995.14 | 5980.20 | 5086.99 | 4267.10 |
Equity - Authorised | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
Equity - Issued | 5995.68 | 5995.14 | 5980.20 | 5086.99 | 4267.10 |
Equity Paid Up | 5995.68 | 5995.14 | 5980.20 | 5086.99 | 4267.10 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 749.84 | 105.50 | 6.27 | 4.08 | 1.08 |
Total Reserves | 128511.06 | 119204.33 | 120675.92 | 100558.19 | 71079.72 |
Securities Premium | 88604.19 | 88597.66 | 88421.81 | 73573.96 | 46851.77 |
Capital Reserves | 1672.57 | 1642.57 | 1212.57 | 632.57 | 342.57 |
Profit & Loss Account Balances | 1752.38 | -1231.67 | 499.80 | 365.13 | 1580.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 36481.93 | 30195.76 | 30541.73 | 25986.53 | 22304.98 |
Reserve excluding Revaluation Reserve | 128505.94 | 119199.11 | 120667.24 | 100549.29 | 71070.57 |
Revaluation Reserves | 5.12 | 5.22 | 8.68 | 8.91 | 9.15 |
Deposits | 848747.38 | 790063.57 | 730546.23 | 578120.14 | 583576.32 |
Demand Deposits | 147827.63 | 115218.00 | 97319.45 | 75087.90 | 63059.33 |
Savings Deposit | 169219.59 | 163570.63 | 135095.98 | 96065.57 | 82447.59 |
Term Deposits / Fixed Deposits | 531700.15 | 511274.95 | 498130.80 | 406966.67 | 438069.41 |
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 | 133317.41 | 110977.58 | 112261.39 | 170069.13 | 118320.65 |
Borrowings From Reserve Bank of India | 20000.00 | 0.00 | 0.00 | 8900.00 | 0.00 |
Borrowings From Other Banks | 0.00 | 42.17 | 731.14 | 13327.24 | 14877.50 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 51453.88 | 59483.87 | 69433.27 | 82429.42 | 53155.74 |
Borrowings in the form of Bonds / Debentures | 3300.00 | 7300.00 | 7300.00 | 7300.00 | 7300.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 58563.53 | 44151.54 | 34796.98 | 58112.46 | 42987.41 |
Other Liabilities & Provisions | 40735.74 | 35280.25 | 36717.68 | 35996.07 | 26733.02 |
Bills Payable | 6547.22 | 2625.55 | 2720.15 | 1568.75 | 1994.25 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 4731.45 | 3327.92 | 5121.30 | 5244.07 | 4719.85 |
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 | 29457.07 | 29326.78 | 28876.23 | 29183.26 | 20018.93 |
Total Liabilities | 1158057.11 | 1061626.37 | 1006187.68 | 889834.60 | 803977.90 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 62380.56 | 131110.78 | 67047.35 | 64156.69 | 48400.47 |
Cash with RBI | 59213.69 | 128178.48 | 64369.83 | 61749.39 | 46866.66 |
Cash in hand & others | 3166.87 | 2932.30 | 2677.53 | 2407.30 | 1533.80 |
Balances with banks and money at call | 22891.31 | 44461.88 | 67380.85 | 24429.03 | 18086.65 |
Investments | 287302.62 | 221291.64 | 230852.30 | 180545.49 | 167451.75 |
Investments in India | 287297.55 | 221287.58 | 230848.52 | 180541.19 | 167447.35 |
GOI/State Govt. Securities | 262957.85 | 201616.23 | 190737.57 | 156370.86 | 119426.98 |
Equity Shares - Corporate | 1328.71 | 1501.21 | 1846.46 | 1175.32 | 1044.85 |
Debentures & Bonds | 10366.36 | 10276.33 | 14317.19 | 14809.13 | 14035.28 |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 10195.31 | 4984.25 | 21114.94 | 6718.73 | 31866.53 |
Other Investments | 2449.32 | 2909.56 | 2832.36 | 1467.16 | 1073.70 |
Investments outside India | 5.07 | 4.06 | 3.79 | 4.30 | 4.40 |
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 | 5.07 | 4.06 | 3.79 | 4.30 | 4.40 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 701864.35 | 600045.66 | 586225.08 | 580055.74 | 543082.43 |
Bills Purchased & Discounted | 19292.02 | 12168.36 | 10779.01 | 10208.76 | 13372.98 |
Cash Credit, Over Draft & Loans repayable | 342140.66 | 263757.07 | 237811.87 | 171197.76 | 151928.88 |
Term Loans | 340431.67 | 324120.23 | 337634.20 | 398649.22 | 377780.57 |
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 | 15329.09 | 13283.12 | 11495.11 | 9633.51 | 7730.16 |
Premises | 519.29 | 519.29 | 519.29 | 519.29 | 505.82 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 14809.79 | 12763.83 | 10975.81 | 9114.21 | 7224.33 |
Less: Accumulated Depreciation | 9797.12 | 8314.37 | 6787.57 | 5333.52 | 3974.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5531.97 | 4968.75 | 4707.53 | 4299.99 | 3755.66 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 452.96 | 815.48 | 244.51 | 624.21 | 399.40 |
Other Assets | 77633.36 | 58932.18 | 49730.07 | 35723.46 | 22801.54 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 9335.74 | 7322.32 | 7495.16 | 7343.51 | 6085.51 |
Tax paid in advance/TDS | 113.26 | 496.56 | 370.82 | 471.77 | 452.12 |
Stationery and stamps | 1.16 | 1.16 | 1.14 | 1.15 | 1.11 |
Non-banking assets acquired | 0.00 | 335.84 | 400.42 | 400.42 | 400.42 |
Deferred tax asset | 5652.33 | 5943.64 | 4027.03 | 2758.24 | 2094.91 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 62530.88 | 44832.67 | 37435.50 | 24748.37 | 13767.48 |
Total Assets | 1158057.11 | 1061626.37 | 1006187.68 | 889834.60 | 803977.90 |
Contingent Liabilities | 701115.17 | 653056.06 | 590911.96 | 736579.67 | 613025.90 |
Claims not acknowledged as debts | 1204.34 | 1149.11 | 615.46 | 583.71 | 827.05 |
Outstanding forward exchange contracts | 333673.15 | 302186.64 | 261804.20 | 370809.74 | 265864.51 |
Guarantees given in India | 90167.02 | 82329.11 | 82288.53 | 90160.18 | 101071.60 |
Guarantees given Outside India | 23290.42 | 23755.24 | 16052.07 | 21169.75 | 16578.89 |
Acceptances, endorsements & other obligations | 48464.17 | 56079.91 | 47098.19 | 49258.30 | 54096.62 |
Other Contingent liabilities | 204316.07 | 187556.05 | 183053.51 | 204598.00 | 174587.23 |
Bills for collection | 33003.15 | 32244.51 | 27607.17 | 23873.81 | 23089.44 |
Book Value | 224.33 | 208.83 | 211.78 | 207.66 | 176.55 |
Adjusted Book Value | 224.33 | 208.83 | 211.78 | 207.66 | 176.55 |