|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
SOURCES OF FUNDS: |
Share Capital |
554.55 |
551.28 |
548.33 |
544.66 |
519.02 |
512.51 |
Face Value |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share Warrants & Outstandings |
340.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
246,431.10 |
209,258.90 |
175,810.38 |
153,128.00 |
109,080.11 |
91,281.44 |
Securities Premium |
63,119.16 |
60,512.68 |
58,755.53 |
56,910.52 |
31,194.51 |
28,475.11 |
Capital Reserves |
5,622.92 |
4,956.45 |
2,664.77 |
1,540.93 |
1,435.59 |
1,200.07 |
Profit & Loss Account Balances |
99,062.77 |
78,594.20 |
61,817.69 |
52,849.61 |
43,098.98 |
34,532.33 |
General Reserves |
20,481.93 |
16,785.79 |
13,674.14 |
11,048.40 |
8,940.59 |
7,191.92 |
Other Reserves |
58,144.32 |
48,409.78 |
38,898.25 |
30,778.54 |
24,410.44 |
19,882.02 |
Deposits |
1,558,003.03 |
1,333,720.87 |
1,146,207.13 |
922,502.68 |
788,375.14 |
643,134.25 |
Demand Deposits |
238,205.22 |
211,076.24 |
173,159.01 |
142,030.94 |
119,010.21 |
115,369.85 |
Savings Deposit |
511,737.21 |
403,492.47 |
310,376.94 |
248,700.16 |
223,796.87 |
193,578.63 |
Term Deposits / Fixed Deposits |
808,060.60 |
719,152.16 |
662,671.18 |
531,771.58 |
445,568.06 |
334,185.77 |
Borrowings |
226,966.50 |
177,696.75 |
186,834.32 |
157,732.78 |
156,442.08 |
98,415.64 |
Borrowings From Reserve Bank of India |
9,020.00 |
9,020.00 |
1,726.00 |
17,400.00 |
13,800.00 |
0.00 |
Borrowings From Other Banks |
9,975.09 |
11,504.27 |
13,804.08 |
14,527.81 |
16,828.02 |
9,737.15 |
Borrowings From Other Financial Institutions |
88,651.96 |
69,351.56 |
74,982.43 |
32,531.06 |
37,146.09 |
24,971.04 |
Borrowings in the form of Bonds / Debentures |
61,613.21 |
60,102.21 |
61,117.91 |
59,243.05 |
52,159.80 |
40,105.80 |
Borrowings From Out of India |
57,706.24 |
27,718.71 |
35,203.89 |
34,030.86 |
36,508.18 |
23,601.65 |
Other Liabilities & Provisions |
89,918.19 |
77,646.07 |
70,853.63 |
58,395.80 |
48,413.49 |
58,708.88 |
Bills Payable |
13,093.74 |
12,424.19 |
7,583.72 |
7,040.40 |
8,221.79 |
16,667.09 |
Interest Accrued |
8,241.11 |
8,123.58 |
8,582.55 |
8,247.78 |
6,675.98 |
4,591.45 |
Other Liabilities & Provisions |
68,583.34 |
57,098.30 |
54,687.36 |
43,107.62 |
33,515.72 |
37,450.35 |
Total Liabilities |
2,122,934.30 |
1,799,506.63 |
1,580,830.44 |
1,292,805.71 |
1,103,186.17 |
892,344.16 |
APPLICATION OF FUNDS : |
Cash and balance with Reserve Bank of India |
130,030.71 |
97,370.35 |
72,211.00 |
46,804.59 |
104,688.21 |
37,910.55 |
Cash with RBI |
118,791.20 |
86,648.17 |
62,997.42 |
39,372.13 |
97,138.14 |
33,633.28 |
Cash in hand & others |
11,239.51 |
10,722.18 |
9,213.58 |
7,432.46 |
7,550.06 |
4,277.27 |
Balances with banks and money at call |
25,355.02 |
23,902.16 |
15,729.11 |
35,013.05 |
18,373.35 |
11,400.57 |
Investments |
449,263.86 |
438,823.11 |
389,304.95 |
289,445.87 |
238,460.92 |
210,777.11 |
Investments in India |
446,641.44 |
436,454.99 |
387,122.17 |
287,940.67 |
236,913.24 |
209,659.10 |
GOI/State Govt. Securities |
367,723.10 |
352,015.86 |
323,039.90 |
242,129.36 |
188,364.80 |
162,418.70 |
Equity Shares - Corporate |
513.89 |
449.44 |
418.25 |
409.55 |
139.68 |
121.95 |
Debentures & Bonds |
59,628.36 |
58,674.72 |
25,801.19 |
27,732.88 |
33,668.17 |
18,796.53 |
Subsidiaries and/or joint ventures/Associates |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40.30 |
Units - MF/ Insurance/CP/PTC |
18,776.09 |
25,314.97 |
37,862.83 |
17,668.87 |
14,740.59 |
28,281.62 |
Investments outside India |
2,622.42 |
2,368.12 |
2,182.78 |
1,505.20 |
1,547.68 |
1,118.01 |
Government securities |
227.58 |
593.61 |
840.94 |
723.66 |
421.88 |
0.00 |
Other investments outside India |
2,394.84 |
1,774.51 |
1,341.84 |
781.54 |
1,125.81 |
1,118.01 |
Advances |
1,420,942.28 |
1,185,283.52 |
1,043,670.88 |
869,222.66 |
700,033.84 |
585,480.99 |
Bills Purchased & Discounted |
29,052.42 |
34,542.78 |
38,783.22 |
32,043.87 |
21,659.21 |
28,715.96 |
Cash Credit, Over Draft & Loans repayable |
433,411.25 |
255,977.82 |
234,049.00 |
202,214.23 |
168,164.36 |
133,617.42 |
Term Loans |
958,478.61 |
894,762.92 |
770,838.66 |
634,964.57 |
510,210.27 |
423,147.61 |
Gross block |
18,132.00 |
15,769.50 |
14,047.38 |
12,865.39 |
11,394.27 |
10,550.59 |
Premises |
2,209.47 |
2,055.77 |
1,891.07 |
1,825.86 |
1,728.58 |
1,638.46 |
Assets Given on Lease |
454.69 |
454.69 |
454.69 |
454.69 |
454.69 |
454.69 |
Other Fixed Assets |
15,467.84 |
13,259.04 |
11,701.61 |
10,584.84 |
9,210.99 |
8,457.43 |
Less: Accumulated Depreciation |
11,655.69 |
10,476.91 |
9,376.27 |
8,601.30 |
7,539.47 |
6,691.64 |
Net Block |
6,476.31 |
5,292.59 |
4,671.10 |
4,264.08 |
3,854.80 |
3,858.95 |
Lease Adjustment |
-44.24 |
-44.24 |
-44.25 |
-44.25 |
-44.25 |
-44.25 |
Other Assets |
90,910.36 |
48,879.14 |
55,287.64 |
48,099.69 |
37,819.29 |
42,960.24 |
Interest Accrued Assets |
13,470.33 |
11,892.89 |
10,332.69 |
9,326.28 |
9,077.58 |
8,317.71 |
Tax paid in advance/TDS |
4,289.17 |
3,526.95 |
2,656.15 |
1,954.67 |
1,830.43 |
1,727.01 |
Stationery and stamps |
42.08 |
43.49 |
43.09 |
34.57 |
33.33 |
26.79 |
Non-banking assets acquired |
51.22 |
51.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred tax asset |
7,143.82 |
5,541.64 |
4,144.23 |
4,620.68 |
3,532.07 |
2,587.06 |
Assets Others |
65,913.74 |
27,822.91 |
38,111.48 |
32,163.50 |
23,345.88 |
30,301.67 |
Total Assets |
2,122,934.30 |
1,799,506.63 |
1,580,830.44 |
1,292,805.71 |
1,103,186.17 |
892,344.16 |
Contingent Liabilities |
1,400,197.64 |
975,280.66 |
1,130,474.06 |
1,025,125.31 |
875,776.97 |
818,284.29 |
Claims not acknowledged as debts |
1,562.85 |
1,590.80 |
1,476.79 |
1,386.82 |
1,334.53 |
1,273.43 |
Outstanding forward exchange contracts |
655,187.18 |
496,472.67 |
607,919.49 |
556,185.95 |
434,467.57 |
469,930.14 |
Guarantees given in India |
83,391.03 |
75,119.53 |
59,086.44 |
53,687.10 |
44,874.11 |
36,623.20 |
Guarantees given Outside India |
352.43 |
180.09 |
85.96 |
75.22 |
55.73 |
95.34 |
Acceptances, endorsements & other obligations |
61,563.97 |
37,653.63 |
44,023.27 |
47,561.78 |
39,545.27 |
35,961.37 |
Other Contingent liabilities |
598,140.18 |
364,263.94 |
417,882.10 |
366,228.44 |
355,499.75 |
274,400.80 |
Bills for collection |
56,968.05 |
44,748.14 |
51,584.90 |
49,952.80 |
42,753.83 |
30,848.04 |
Book Value |
445.38 |
380.59 |
0.03 |
0.06 |
0.04 |
0.04 |
Adjusted Book Value |
445.38 |
380.59 |
0.03 |
0.03 |
0.02 |
0.04 |