(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3992.30 | 3985.33 | 3970.10 | 3944.29 | 3448.09 |
Equity - Authorised | 8000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 3994.99 | 3988.02 | 3972.79 | 3946.98 | 3450.79 |
Equity Paid Up | 3992.30 | 3985.33 | 3970.10 | 3944.29 | 3448.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 161029.97 | 144238.26 | 131012.44 | 118798.06 | 86065.61 |
Securities Premium | 53303.29 | 53173.99 | 52348.33 | 50780.93 | 25282.75 |
Capital Reserves | 6580.46 | 5046.01 | 3687.72 | 3342.92 | 3074.60 |
Profit & Loss Account Balances | 34958.14 | 27417.35 | 22747.62 | 17899.14 | 14482.61 |
General Reserves | 0.76 | 0.76 | 0.85 | 1.03 | 1.03 |
Other Reserves | 66187.32 | 58600.15 | 52227.93 | 46774.04 | 43224.61 |
Reserve excluding Revaluation Reserve | 160979.88 | 144188.17 | 130962.35 | 118747.96 | 86015.52 |
Revaluation Reserves | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 |
Deposits | 1721861.04 | 1522519.07 | 1348789.32 | 1119701.01 | 976620.76 |
Demand Deposits | 117904.28 | 82016.49 | 86773.94 | 67445.00 | 56526.90 |
Savings Deposit | 468522.89 | 385344.37 | 349785.55 | 309198.32 | 263976.66 |
Term Deposits / Fixed Deposits | 1135433.88 | 1055158.21 | 912229.83 | 743057.69 | 656117.20 |
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 | 122706.01 | 125277.20 | 87062.91 | 123288.38 | 63454.93 |
Borrowings From Reserve Bank of India | 0.00 | 19880.00 | 5000.00 | 16870.00 | 0.00 |
Borrowings From Other Banks | 35555.02 | 20314.69 | 11865.30 | 15803.52 | 16979.36 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 65459.07 | 59347.52 | 46666.60 | 55939.40 | 32647.61 |
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 | 21691.93 | 25734.99 | 23531.01 | 34675.47 | 13827.96 |
Other Liabilities & Provisions | 37908.61 | 35703.76 | 33885.30 | 26404.97 | 25267.98 |
Bills Payable | 4980.83 | 1803.85 | 4067.92 | 3381.80 | 2749.16 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 5.41 | 20.57 | 428.91 |
Interest Accrued | 2472.31 | 3104.90 | 3154.72 | 3713.12 | 3152.04 |
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 | 30455.47 | 30795.02 | 26657.25 | 19289.48 | 18937.86 |
Total Liabilities | 2049665.27 | 1833533.26 | 1605524.67 | 1392136.71 | 1154857.35 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 76545.10 | 61825.43 | 64226.69 | 51367.86 | 45782.69 |
Cash with RBI | 59798.49 | 48012.19 | 57189.39 | 43964.13 | 39552.45 |
Cash in hand & others | 16746.62 | 13813.24 | 7037.30 | 7403.72 | 6230.24 |
Balances with banks and money at call | 121612.25 | 65747.65 | 36308.00 | 40584.27 | 28763.72 |
Investments | 367316.74 | 357153.93 | 316756.97 | 305946.79 | 279122.59 |
Investments in India | 366471.77 | 356393.00 | 316753.35 | 305937.50 | 279113.84 |
GOI/State Govt. Securities | 327826.43 | 317607.10 | 273508.15 | 244661.80 | 215654.11 |
Equity Shares - Corporate | 4418.46 | 4342.66 | 2445.43 | 2085.96 | 2175.94 |
Debentures & Bonds | 19607.86 | 14686.49 | 12028.57 | 10709.63 | 14076.12 |
Subsidiaries and/or joint ventures/Associates | 2763.62 | 2453.06 | 2373.42 | 2023.18 | 1765.24 |
Units - MF/ Insurance/CP/PTC | 11855.40 | 17303.68 | 26397.78 | 46456.92 | 45442.43 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 844.97 | 760.94 | 3.62 | 9.29 | 8.75 |
Government securities | 840.74 | 756.56 | 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 | 4.24 | 4.38 | 3.62 | 9.29 | 8.75 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 1355144.12 | 1248494.99 | 1115359.21 | 930108.88 | 740862.30 |
Bills Purchased & Discounted | 48623.00 | 50037.82 | 49568.21 | 37068.06 | 25607.70 |
Cash Credit, Over Draft & Loans repayable | 551041.83 | 554542.51 | 513851.89 | 444725.84 | 376114.75 |
Term Loans | 755479.29 | 643914.66 | 551939.11 | 448314.97 | 339139.85 |
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 | 15808.24 | 14634.34 | 14241.59 | 13385.49 | 12853.68 |
Premises | 2436.55 | 2402.23 | 2416.14 | 2419.71 | 2422.65 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 13371.69 | 12232.11 | 11825.45 | 10965.78 | 10431.03 |
Less: Accumulated Depreciation | 10764.17 | 9862.34 | 9625.78 | 8868.23 | 8079.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5044.07 | 4772.00 | 4615.81 | 4517.26 | 4774.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 130.80 | 276.12 | 183.52 | 96.20 | 149.43 |
Other Assets | 123872.18 | 95263.13 | 68074.47 | 59515.45 | 55402.62 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 12777.79 | 10849.21 | 8673.23 | 7362.33 | 6519.58 |
Tax paid in advance/TDS | 11277.12 | 10728.63 | 9683.67 | 7580.49 | 5252.50 |
Stationery and stamps | 8.60 | 6.73 | 3.48 | 52.52 | 49.49 |
Non-banking assets acquired | 16.26 | 24.38 | 26.59 | 26.59 | 26.45 |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 748.23 | 887.77 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 99792.42 | 73654.19 | 49687.51 | 43745.29 | 42666.84 |
Total Assets | 2049665.27 | 1833533.26 | 1605524.67 | 1392136.71 | 1154857.35 |
Contingent Liabilities | 364270.08 | 344638.15 | 293480.70 | 268157.14 | 232356.85 |
Claims not acknowledged as debts | 17445.14 | 14559.77 | 10435.05 | 4355.06 | 3810.21 |
Outstanding forward exchange contracts | 260669.14 | 247702.74 | 216818.22 | 199316.21 | 164567.63 |
Guarantees given in India | 67442.29 | 65911.08 | 49831.68 | 52852.89 | 47954.50 |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances, endorsements & other obligations | 14349.42 | 14105.93 | 14698.85 | 10208.84 | 14175.13 |
Other Contingent liabilities | 4364.09 | 2358.64 | 1696.90 | 1424.14 | 1849.38 |
Bills for collection | 39772.22 | 37676.46 | 35428.06 | 31233.64 | 25683.45 |
Book Value | 82.65 | 74.36 | 67.97 | 62.21 | 51.89 |
Adjusted Book Value | 82.65 | 74.36 | 67.97 | 62.21 | 51.89 |