|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
SOURCES OF FUNDS: |
Share Capital |
613.95 |
612.75 |
564.34 |
514.33 |
513.31 |
479.01 |
Face Value |
2.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share Warrants & Outstandings |
150.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
117,495.94 |
102,980.95 |
85,776.09 |
67,288.29 |
63,694.10 |
55,901.34 |
Securities Premium |
51,547.87 |
51,272.03 |
41,169.86 |
25,982.15 |
25,811.47 |
17,012.81 |
Capital Reserves |
3,722.23 |
3,281.19 |
2,432.95 |
2,092.43 |
1,967.30 |
1,865.64 |
Profit & Loss Account Balances |
40,604.49 |
31,439.23 |
25,520.54 |
26,722.80 |
23,554.35 |
24,881.55 |
General Reserves |
428.29 |
425.97 |
407.48 |
404.07 |
394.42 |
386.36 |
Other Reserves |
21,193.06 |
16,562.53 |
16,245.26 |
12,086.84 |
11,966.57 |
11,754.98 |
Deposits |
820,914.16 |
698,302.63 |
642,157.21 |
550,745.94 |
455,657.76 |
414,982.68 |
Demand Deposits |
126,696.52 |
112,837.46 |
89,750.71 |
89,213.82 |
95,524.64 |
86,524.05 |
Savings Deposit |
242,449.27 |
204,472.56 |
173,592.60 |
154,129.05 |
148,202.19 |
126,048.47 |
Term Deposits / Fixed Deposits |
451,768.37 |
380,992.61 |
378,813.89 |
307,403.06 |
211,930.94 |
202,410.16 |
Borrowings |
199,778.16 |
152,248.72 |
155,180.17 |
161,249.83 |
155,767.09 |
112,454.76 |
Borrowings From Reserve Bank of India |
18,102.00 |
18,102.00 |
11,619.00 |
14,400.00 |
6,100.00 |
0.00 |
Borrowings From Other Banks |
-6,306.89 |
-14,790.52 |
-15,646.71 |
2,628.40 |
2,499.46 |
3,893.57 |
Borrowings From Other Financial Institutions |
118,770.87 |
90,548.85 |
84,526.52 |
45,301.28 |
43,403.93 |
31,494.46 |
Borrowings in the form of Bonds / Debentures |
14,825.00 |
18,075.00 |
18,005.00 |
27,005.00 |
28,705.00 |
19,905.00 |
Borrowings From Out of India |
54,387.18 |
40,313.39 |
56,676.35 |
71,915.15 |
75,058.70 |
57,161.73 |
Other Liabilities & Provisions |
56,314.18 |
46,685.74 |
44,080.45 |
34,162.97 |
28,001.59 |
27,582.92 |
Bills Payable |
8,499.36 |
7,032.65 |
3,689.79 |
3,785.44 |
4,917.57 |
3,952.54 |
Interest Accrued |
4,662.33 |
3,898.24 |
3,412.29 |
4,761.79 |
3,217.42 |
2,089.34 |
Other Liabilities & Provisions |
43,152.49 |
35,754.85 |
36,978.37 |
25,615.74 |
19,866.60 |
21,541.04 |
Total Liabilities |
1,195,528.51 |
1,001,004.54 |
927,871.81 |
814,045.97 |
703,703.37 |
611,462.01 |
APPLICATION OF FUNDS : |
Cash and balance with Reserve Bank of India |
94,034.51 |
51,808.57 |
84,959.27 |
35,099.04 |
35,481.06 |
30,857.95 |
Cash with RBI |
84,194.41 |
39,135.41 |
76,971.34 |
30,885.82 |
30,223.02 |
24,500.02 |
Cash in hand & others |
9,840.10 |
12,673.16 |
7,987.93 |
4,213.22 |
5,258.04 |
6,357.92 |
Balances with banks and money at call |
18,309.00 |
11,615.79 |
12,840.50 |
32,905.27 |
8,429.75 |
20,108.17 |
Investments |
274,608.13 |
225,335.77 |
155,281.63 |
174,055.85 |
153,036.71 |
129,018.35 |
Investments in India |
268,673.48 |
221,355.77 |
150,166.27 |
168,737.85 |
149,229.78 |
125,445.51 |
GOI/State Govt. Securities |
219,508.11 |
180,702.84 |
121,918.07 |
116,822.91 |
101,354.62 |
90,598.06 |
Equity Shares - Corporate |
1,194.08 |
1,394.97 |
1,155.29 |
959.51 |
1,525.53 |
1,322.80 |
Debentures & Bonds |
44,737.83 |
34,870.39 |
20,643.91 |
39,384.52 |
30,653.77 |
26,527.70 |
Subsidiaries and/or joint ventures/Associates |
797.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Units - MF/ Insurance/CP/PTC |
2,435.57 |
4,387.57 |
6,449.00 |
11,570.92 |
15,695.86 |
6,996.94 |
Investments outside India |
5,934.65 |
3,980.00 |
5,115.36 |
5,318.00 |
3,806.93 |
3,572.84 |
Government securities |
5,669.76 |
3,487.21 |
4,281.94 |
3,826.02 |
2,922.45 |
2,634.09 |
Other investments outside India |
264.89 |
492.79 |
833.42 |
1,491.98 |
884.48 |
938.74 |
Advances |
725,125.50 |
625,749.90 |
582,958.84 |
506,656.12 |
449,843.65 |
381,164.67 |
Bills Purchased & Discounted |
35,575.80 |
22,446.97 |
14,528.29 |
15,536.70 |
12,813.12 |
6,749.66 |
Cash Credit, Over Draft & Loans repayable |
189,537.23 |
179,183.03 |
158,031.39 |
150,492.39 |
137,489.41 |
104,380.49 |
Term Loans |
500,012.47 |
424,119.90 |
410,399.16 |
340,627.04 |
299,541.11 |
270,034.52 |
Gross block |
11,132.48 |
10,030.07 |
8,812.08 |
8,026.15 |
7,224.28 |
6,539.92 |
Premises |
1,706.82 |
1,623.97 |
1,837.75 |
1,791.75 |
1,833.14 |
1,833.14 |
Other Fixed Assets |
9,425.66 |
8,406.10 |
6,974.33 |
6,234.40 |
5,391.14 |
4,706.78 |
Less: Accumulated Depreciation |
6,668.49 |
5,818.72 |
4,900.34 |
4,184.02 |
3,527.25 |
3,021.78 |
Net Block |
4,463.99 |
4,211.35 |
3,911.74 |
3,842.12 |
3,697.03 |
3,518.14 |
Capital Work in Progress |
215.13 |
118.34 |
482.60 |
287.76 |
351.79 |
292.10 |
Other Assets |
78,772.25 |
82,164.82 |
87,437.22 |
61,199.80 |
52,863.38 |
46,502.64 |
Interest Accrued Assets |
8,559.19 |
8,167.33 |
7,255.43 |
7,142.88 |
5,693.62 |
5,274.36 |
Tax paid in advance/TDS |
783.85 |
939.80 |
1,669.68 |
1,709.52 |
1,859.01 |
527.95 |
Stationery and stamps |
0.63 |
0.46 |
0.11 |
0.31 |
0.38 |
1.98 |
Non-banking assets acquired |
0.00 |
0.00 |
0.00 |
8.73 |
2,208.62 |
2,208.62 |
Deferred tax asset |
7,452.79 |
7,615.89 |
7,363.79 |
7,687.68 |
6,911.32 |
5,071.86 |
Assets Others |
61,975.79 |
65,441.34 |
71,148.22 |
44,650.68 |
36,190.42 |
33,417.88 |
Total Assets |
1,195,528.51 |
1,001,004.54 |
927,871.81 |
814,045.97 |
703,703.37 |
611,462.01 |
Contingent Liabilities |
1,293,232.86 |
1,053,624.91 |
925,006.76 |
758,228.98 |
739,139.77 |
673,148.57 |
Claims not acknowledged as debts |
1,021.65 |
2,120.72 |
1,988.70 |
627.53 |
521.97 |
475.33 |
Outstanding forward exchange contracts |
517,803.37 |
510,117.88 |
455,978.74 |
329,653.76 |
314,801.90 |
268,195.22 |
Guarantees given in India |
72,435.86 |
72,965.25 |
66,479.69 |
68,052.90 |
76,293.33 |
76,373.65 |
Guarantees given Outside India |
7,313.13 |
7,890.87 |
7,471.54 |
7,548.04 |
8,694.44 |
4,759.28 |
Acceptances, endorsements & other obligations |
56,941.54 |
37,805.84 |
25,165.74 |
32,447.46 |
32,414.52 |
33,547.59 |
Other Contingent liabilities |
637,717.31 |
422,724.35 |
367,922.35 |
319,899.29 |
306,413.60 |
289,797.50 |
Bills for collection |
66,947.44 |
50,375.27 |
47,842.76 |
51,972.86 |
49,565.60 |
81,055.36 |
Book Value |
384.75 |
338.13 |
0.03 |
0.03 |
0.03 |
0.02 |
Adjusted Book Value |
384.75 |
338.13 |
0.03 |
0.03 |
0.03 |
0.02 |