HDFC BANK Balance Sheet

	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