HDFC BANK Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS:
Share Capital	557.97	554.55	551.28	548.33	544.66	519.02
Face Value	1.00	1.00	1.00	0.00	0.00	0.00
Share Warrants & Outstandings	1,117.20	340.52	0.00	0.00	0.00	0.00
Total Reserves	287,762.33	246,431.10	209,258.90	175,810.38	153,128.00	109,080.11
Securities Premium	66,539.42	63,119.16	60,512.68	58,755.53	56,910.52	31,194.51
Capital Reserves	5,627.54	5,622.92	4,956.45	2,664.77	1,540.93	1,435.59
Profit & Loss Account Balances	120,369.35	99,062.77	78,594.20	61,817.69	52,849.61	43,098.98
General Reserves	24,892.80	20,481.93	16,785.79	13,674.14	11,048.40	8,940.59
Other Reserves	70,333.22	58,144.32	48,409.78	38,898.25	30,778.54	24,410.44
Deposits	1,882,663.25	1,558,003.03	1,333,720.87	1,146,207.13	922,502.68	788,375.14
Demand Deposits	272,917.63	238,205.22	211,076.24	173,159.01	142,030.94	119,010.21
Savings Deposit	562,491.14	511,737.21	403,492.47	310,376.94	248,700.16	223,796.87
Term Deposits / Fixed Deposits	1,047,254.48	808,060.60	719,152.16	662,671.18	531,771.58	445,568.06
Borrowings	256,548.66	226,966.50	177,696.75	186,834.32	157,732.78	156,442.08
Borrowings From Reserve Bank of India	9,020.00	9,020.00	9,020.00	1,726.00	17,400.00	13,800.00
Borrowings From Other Banks	17,538.29	9,975.09	11,504.27	13,804.08	14,527.81	16,828.02
Borrowings From Other Financial Institutions	95,782.45	88,651.96	69,351.56	74,982.43	32,531.06	37,146.09
Borrowings in the form of Bonds / Debentures	75,169.58	61,613.21	60,102.21	61,117.91	59,243.05	52,159.80
Borrowings From Out of India	59,038.34	57,706.24	27,718.71	35,203.89	34,030.86	36,508.18
Other Liabilities & Provisions	100,922.77	89,918.19	77,646.07	70,853.63	58,395.80	48,413.49
Bills Payable	11,790.76	13,093.74	12,424.19	7,583.72	7,040.40	8,221.79
Interest Accrued	11,393.84	8,241.11	8,123.58	8,582.55	8,247.78	6,675.98
Other Liabilities & Provisions	77,738.17	68,583.34	57,098.30	54,687.36	43,107.62	33,515.72
Total Liabilities	2,530,432.44	2,122,934.30	1,799,506.63	1,580,830.44	1,292,805.71	1,103,186.17
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	117,189.28	130,030.71	97,370.35	72,211.00	46,804.59	104,688.21
Cash with RBI	103,917.93	118,791.20	86,648.17	62,997.42	39,372.13	97,138.14
Cash in hand & others	13,271.35	11,239.51	10,722.18	9,213.58	7,432.46	7,550.06
Balances with banks and money at call	79,958.53	25,355.02	23,902.16	15,729.11	35,013.05	18,373.35
Investments	511,581.71	449,263.86	438,823.11	389,304.95	289,445.87	238,460.92
Investments in India	510,080.71	446,641.44	436,454.99	387,122.17	287,940.67	236,913.24
GOI/State Govt. Securities	438,861.82	367,723.10	352,015.86	323,039.90	242,129.36	188,364.80
Equity Shares - Corporate	522.53	513.89	449.44	418.25	409.55	139.68
Debentures & Bonds	54,125.99	59,628.36	58,674.72	25,801.19	27,732.88	33,668.17
Units - MF/ Insurance/CP/PTC	16,570.37	18,776.09	25,314.97	37,862.83	17,668.87	14,740.59
Investments outside India	1,501.00	2,622.42	2,368.12	2,182.78	1,505.20	1,547.68
Government securities	79.72	227.58	593.61	840.94	723.66	421.88
Other investments outside India	1,421.28	2,394.84	1,774.51	1,341.84	781.54	1,125.81
Advances	1,661,949.29	1,420,942.28	1,185,283.52	1,043,670.88	869,222.66	700,033.84
Bills Purchased & Discounted	20,720.04	29,052.42	34,542.78	38,783.22	32,043.87	21,659.21
Cash Credit, Over Draft & Loans repayable	557,132.92	433,411.25	255,977.82	234,049.00	202,214.23	168,164.36
Term Loans	1,084,096.33	958,478.61	894,762.92	770,838.66	634,964.57	510,210.27
Gross block	21,822.36	18,132.00	15,769.50	14,047.38	12,865.39	11,394.27
Premises	2,462.70	2,209.47	2,055.77	1,891.07	1,825.86	1,728.58
Assets Given on Lease	454.69	454.69	454.69	454.69	454.69	454.69
Other Fixed Assets	18,904.97	15,467.84	13,259.04	11,701.61	10,584.84	9,210.99
Less: Accumulated Depreciation	13,346.77	11,655.69	10,476.91	9,376.27	8,601.30	7,539.47
Net Block	8,475.59	6,476.31	5,292.59	4,671.10	4,264.08	3,854.80
Lease Adjustment	-44.24	-44.24	-44.24	-44.25	-44.25	-44.25
Other Assets	151,322.28	90,910.36	48,879.14	55,287.64	48,099.69	37,819.29
Interest Accrued Assets	18,690.52	13,470.33	11,892.89	10,332.69	9,326.28	9,077.58
Tax paid in advance/TDS	5,201.11	4,289.17	3,526.95	2,656.15	1,954.67	1,830.43
Stationery and stamps	42.79	42.08	43.49	43.09	34.57	33.33
Non-banking assets acquired	46.45	51.22	51.26	0.00	0.00	0.00
Deferred tax asset	7,292.26	7,143.82	5,541.64	4,144.23	4,620.68	3,532.07
Assets Others	120,049.15	65,913.74	27,822.91	38,111.48	32,163.50	23,345.88
Total Assets	2,530,432.44	2,122,934.30	1,799,506.63	1,580,830.44	1,292,805.71	1,103,186.17
Contingent Liabilities	1,750,953.81	1,400,197.64	975,280.66	1,130,474.06	1,025,125.31	875,776.97
Claims not acknowledged as debts	1,596.44	1,562.85	1,590.80	1,476.79	1,386.82	1,334.53
Outstanding forward exchange contracts	905,222.14	655,187.18	496,472.67	607,919.49	556,185.95	434,467.57
Guarantees given in India	100,987.55	83,391.03	75,119.53	59,086.44	53,687.10	44,874.11
Guarantees given Outside India	264.34	352.43	180.09	85.96	75.22	55.73
Acceptances, endorsements & other obligations	61,455.55	61,563.97	37,653.63	44,023.27	47,561.78	39,545.27
Other Contingent liabilities	681,427.79	598,140.18	364,263.94	417,882.10	366,228.44	355,499.75
Bills for collection	71,439.54	56,968.05	44,748.14	51,584.90	49,952.80	42,753.83
Book Value	516.73	445.38	380.59	0.03	0.06	0.04
Adjusted Book Value	516.73	445.38	380.59	0.03	0.03	0.02