(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5483.29 | 5446.61 | 5190.18 | 5125.09 | 5056.37 |
Equity - Authorised | 6500.00 | 6500.00 | 6500.00 | 6500.00 | 5500.00 |
Equity - Issued | 5483.29 | 5446.61 | 5190.18 | 5125.09 | 5056.37 |
Equity Paid Up | 5483.29 | 5446.61 | 5190.18 | 5125.09 | 5056.37 |
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 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1758103.77 | 1531279.98 | 1090801.06 | 912814.40 | 737984.87 |
Securities Premium | 587555.33 | 569105.18 | 311945.10 | 284751.09 | 262204.65 |
Capital Reserves | 26647.72 | 15409.26 | 14355.91 | 12000.68 | 8866.58 |
Profit & Loss Account Balances | 618176.88 | 528496.08 | 430989.82 | 345323.28 | 248255.89 |
General Reserves | 136741.36 | 110484.04 | 89405.88 | 71919.15 | 57369.51 |
Other Reserves | 388982.48 | 307785.42 | 244104.36 | 198820.19 | 161288.25 |
Reserve excluding Revaluation Reserve | 1758103.77 | 1531279.98 | 1090801.06 | 912814.40 | 737984.87 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 11462071.34 | 9225026.78 | 7883751.42 | 6431342.48 | 5458732.89 |
Demand Deposits | 1731590.07 | 1420309.35 | 1190102.11 | 1153698.47 | 882742.37 |
Savings Deposit | 3103769.44 | 2487001.60 | 2237968.68 | 1935786.27 | 1478861.20 |
Term Deposits / Fixed Deposits | 6626711.83 | 5317715.83 | 4455680.63 | 3341857.74 | 3097129.33 |
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 | 1868343.23 | 1577327.79 | 1564420.85 | 984156.44 | 1037139.60 |
Borrowings From Reserve Bank of India | 17260.00 | 174000.00 | 138000.00 | 0.00 | 319505.08 |
Borrowings From Other Banks | 138040.83 | 145278.09 | 168280.18 | 97371.55 | 98174.82 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 749824.34 | 325310.65 | 371460.87 | 249710.38 | 91767.81 |
Borrowings in the form of Bonds / Debentures | 611179.15 | 592430.48 | 521598.00 | 401058.00 | 217329.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 352038.92 | 340308.58 | 365081.80 | 236016.51 | 310362.89 |
Other Liabilities & Provisions | 708536.34 | 583957.96 | 484134.86 | 587088.81 | 381403.31 |
Bills Payable | 75837.21 | 70403.95 | 82217.91 | 166670.86 | 73784.97 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 85825.55 | 82477.85 | 66759.77 | 45914.48 | 40976.95 |
Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 28992.75 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 546873.59 | 431076.16 | 335157.19 | 374503.47 | 237648.63 |
Total Liabilities | 15808304.37 | 12928057.07 | 11031861.70 | 8923441.61 | 7622123.26 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 722110.03 | 468045.90 | 1046882.07 | 379105.49 | 300765.85 |
Cash with RBI | 629974.23 | 393721.28 | 971381.45 | 336332.81 | 244888.51 |
Cash in hand & others | 92135.81 | 74324.61 | 75500.63 | 42772.68 | 55877.34 |
Balances with banks and money at call | 157291.09 | 350130.53 | 183733.49 | 114005.71 | 89922.97 |
Investments | 3893049.52 | 2894458.72 | 2384609.24 | 2107771.12 | 1936338.48 |
Investments in India | 3871221.71 | 2879406.69 | 2369132.40 | 2096590.97 | 1922611.72 |
GOI/State Govt. Securities | 3230399.05 | 2421293.56 | 1883648.04 | 1624186.99 | 1576610.66 |
Equity Shares - Corporate | 4182.47 | 4095.54 | 1396.77 | 1219.54 | 885.21 |
Debentures & Bonds | 258011.94 | 277328.85 | 336681.68 | 187965.27 | 48882.17 |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 402.96 | 614.02 |
Units - MF/ Insurance/CP/PTC | 378628.26 | 176688.75 | 147405.91 | 282816.22 | 295619.66 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 21827.81 | 15052.03 | 15476.84 | 11180.15 | 13726.76 |
Government securities | 8409.39 | 7236.61 | 4218.79 | 0.00 | 0.00 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 13418.41 | 7815.42 | 11258.05 | 11180.15 | 13726.76 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 10436708.77 | 8692226.63 | 7000338.36 | 5854809.87 | 4872904.17 |
Bills Purchased & Discounted | 387832.20 | 320438.66 | 216592.06 | 287159.64 | 185136.90 |
Cash Credit, Over Draft & Loans repayable | 2340489.95 | 2022142.26 | 1681643.64 | 1336174.16 | 1242774.12 |
Term Loans | 7708386.62 | 6349645.71 | 5102102.67 | 4231476.07 | 3444993.16 |
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 | 140473.76 | 128653.87 | 113942.69 | 105505.88 | 95232.71 |
Premises | 18910.70 | 18258.59 | 17285.83 | 16384.65 | 15785.54 |
Assets Given on Lease | 4546.92 | 4546.92 | 4546.92 | 4546.92 | 4546.92 |
Other Fixed Assets | 117016.14 | 105848.36 | 92109.94 | 84574.31 | 74900.24 |
Less: Accumulated Depreciation | 93762.75 | 86013.05 | 75394.65 | 66916.43 | 59993.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 46711.01 | 42640.83 | 38548.04 | 38589.45 | 35239.43 |
Lease Adjustment | -442.46 | -442.46 | -442.46 | -442.46 | -442.46 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 552876.41 | 480996.92 | 378192.95 | 429602.42 | 387394.82 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 103326.93 | 93262.78 | 90775.78 | 83177.12 | 75547.12 |
Tax paid in advance/TDS | 26561.48 | 19546.67 | 18304.32 | 17270.13 | 17625.44 |
Stationery and stamps | 430.93 | 345.68 | 333.31 | 267.87 | 220.79 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 41442.30 | 46206.80 | 35320.70 | 25870.60 | 22272.30 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 381114.77 | 321634.99 | 233458.84 | 303016.70 | 271729.18 |
Total Assets | 15808304.37 | 12928057.07 | 11031861.70 | 8923441.61 | 7622123.26 |
Contingent Liabilities | 11304740.62 | 10251253.09 | 8757769.67 | 8182842.89 | 8535273.83 |
Claims not acknowledged as debts | 14767.91 | 13868.24 | 13345.33 | 12734.34 | 12657.21 |
Outstanding forward exchange contracts | 6079194.92 | 5561859.47 | 4344675.71 | 4699301.37 | 5290757.75 |
Guarantees given in India | 590864.40 | 536870.99 | 448741.09 | 366232.01 | 301310.74 |
Guarantees given Outside India | 859.64 | 752.19 | 557.30 | 953.41 | 31094.71 |
Acceptances, endorsements & other obligations | 440232.73 | 475617.76 | 395452.70 | 359613.74 | 317525.75 |
Other Contingent liabilities | 4178821.02 | 3662284.44 | 3554997.54 | 2744008.03 | 2581927.66 |
Bills for collection | 515849.02 | 499528.01 | 427538.25 | 308480.35 | 234900.00 |
Book Value | 321.63 | 564.29 | 422.33 | 358.21 | 293.90 |
Adjusted Book Value | 321.63 | 282.14 | 211.17 | 179.11 | 146.95 |