|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
SOURCES OF FUNDS: |
Share Capital |
775.90 |
774.66 |
773.37 |
693.54 |
602.69 |
600.22 |
Share Warrants & Outstandings |
44.32 |
16.07 |
5.41 |
683.29 |
11.19 |
14.57 |
Total Reserves |
54,184.40 |
47,235.65 |
42,721.87 |
33,371.20 |
26,073.37 |
23,228.47 |
Securities Premium |
18,528.50 |
18,444.02 |
18,359.24 |
12,426.09 |
9,572.92 |
9,471.15 |
Capital Reserves |
644.04 |
633.85 |
557.05 |
427.03 |
262.90 |
223.37 |
Profit & Loss Account Balances |
24,176.30 |
19,252.31 |
16,063.85 |
13,525.20 |
11,108.21 |
9,313.11 |
General Reserves |
26.25 |
20.27 |
14.30 |
8.33 |
1.36 |
1.36 |
Other Reserves |
10,809.31 |
8,885.20 |
7,727.44 |
6,984.55 |
5,127.98 |
4,219.48 |
Revaluation Reserves |
301.66 |
307.63 |
313.61 |
319.58 |
325.55 |
362.20 |
Deposits |
336,120.19 |
293,349.47 |
255,870.10 |
202,026.99 |
194,867.91 |
151,639.17 |
Demand Deposits |
50,599.97 |
36,507.07 |
35,725.29 |
28,427.19 |
29,584.48 |
20,840.99 |
Savings Deposit |
84,128.39 |
88,825.56 |
71,065.45 |
53,129.83 |
54,485.67 |
45,888.27 |
Term Deposits / Fixed Deposits |
201,391.83 |
168,016.84 |
149,079.37 |
120,469.97 |
110,797.76 |
84,909.92 |
Borrowings |
49,011.23 |
47,323.22 |
51,322.81 |
60,753.55 |
47,321.12 |
38,289.08 |
Borrowings From Reserve Bank of India |
0.00 |
0.00 |
0.00 |
515.00 |
0.00 |
0.00 |
Borrowings From Other Banks |
0.00 |
0.00 |
24.13 |
6,140.36 |
1,715.55 |
757.68 |
Borrowings From Other Financial Institutions |
27,953.09 |
24,650.22 |
34,576.95 |
27,214.87 |
20,468.74 |
21,474.03 |
Borrowings in the form of Bonds / Debentures |
5,789.90 |
6,789.90 |
5,489.90 |
5,489.90 |
5,489.90 |
4,000.00 |
Borrowings From Out of India |
15,268.24 |
15,883.10 |
11,231.83 |
21,393.42 |
19,646.94 |
12,057.38 |
Other Liabilities & Provisions |
17,700.59 |
13,268.30 |
12,209.73 |
9,700.03 |
8,944.43 |
7,856.27 |
Bills Payable |
1,144.57 |
844.24 |
661.79 |
476.90 |
573.66 |
667.66 |
Inter-office adjustment Liabilities |
0.00 |
0.00 |
204.10 |
94.07 |
274.81 |
401.45 |
Interest Accrued |
1,830.29 |
1,311.02 |
1,450.81 |
1,276.60 |
1,184.37 |
788.20 |
Other Liabilities & Provisions |
14,725.73 |
11,113.04 |
9,893.04 |
7,852.46 |
6,911.58 |
5,998.96 |
Total Liabilities |
457,836.63 |
401,967.38 |
362,903.30 |
307,228.60 |
277,820.70 |
221,627.78 |
APPLICATION OF FUNDS : |
Cash and balance with Reserve Bank of India |
42,974.83 |
60,198.19 |
17,957.39 |
13,682.58 |
9,961.17 |
10,962.41 |
Cash with RBI |
41,735.52 |
58,871.48 |
16,522.39 |
12,274.22 |
8,996.70 |
9,893.20 |
Cash in hand & others |
1,239.30 |
1,326.71 |
1,435.01 |
1,408.36 |
964.47 |
1,069.20 |
Balances with banks and money at call |
13,801.93 |
8,386.51 |
38,652.49 |
2,371.52 |
4,822.23 |
2,253.47 |
Investments |
83,075.68 |
70,929.89 |
69,653.42 |
59,938.44 |
59,268.04 |
50,078.33 |
Investments in India |
82,817.20 |
70,664.74 |
69,287.89 |
59,787.11 |
59,268.04 |
50,078.33 |
GOI/State Govt. Securities |
76,511.68 |
66,683.98 |
64,896.34 |
52,596.93 |
48,644.76 |
40,365.99 |
Equity Shares - Corporate |
634.97 |
846.63 |
831.22 |
617.67 |
129.36 |
291.93 |
Debentures & Bonds |
58.84 |
255.32 |
419.08 |
2,685.87 |
5,290.03 |
4,476.42 |
Subsidiaries and/or joint ventures/Associates |
3.19 |
2.82 |
2.43 |
2.20 |
1.89 |
1.62 |
Other Investments |
5,608.52 |
2,875.99 |
3,138.83 |
3,884.44 |
5,202.00 |
4,942.37 |
Investments outside India |
258.49 |
265.16 |
365.53 |
151.33 |
0.00 |
0.00 |
Government securities |
81.38 |
265.16 |
365.53 |
151.33 |
0.00 |
0.00 |
Other investments outside India |
177.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances |
289,923.68 |
239,051.53 |
212,595.41 |
206,783.16 |
186,393.50 |
144,953.66 |
Bills Purchased & Discounted |
11,210.95 |
10,127.87 |
3,474.05 |
1,230.30 |
587.37 |
4,331.25 |
Cash Credit, Over Draft & Loans repayable |
74,732.65 |
62,999.85 |
49,560.39 |
53,125.34 |
58,066.83 |
43,077.06 |
Term Loans |
203,980.08 |
165,923.81 |
159,560.97 |
152,427.52 |
127,739.30 |
97,545.34 |
Gross block |
4,522.73 |
4,112.44 |
3,778.45 |
3,476.74 |
3,096.50 |
2,520.74 |
Premises |
869.98 |
869.98 |
869.98 |
874.16 |
874.16 |
575.64 |
Other Fixed Assets |
3,652.75 |
3,242.45 |
2,908.47 |
2,602.58 |
2,222.35 |
1,945.10 |
Less: Accumulated Depreciation |
2,579.23 |
2,278.21 |
1,977.94 |
1,684.70 |
1,408.44 |
1,207.43 |
Net Block |
1,943.50 |
1,834.23 |
1,800.51 |
1,792.04 |
1,688.06 |
1,313.31 |
Capital Work in Progress |
135.43 |
94.53 |
75.23 |
78.84 |
21.95 |
25.44 |
Other Assets |
25,981.58 |
21,472.49 |
22,168.83 |
22,582.02 |
15,665.74 |
12,041.16 |
Interest Accrued Assets |
2,394.99 |
2,016.59 |
2,013.61 |
2,641.65 |
1,748.67 |
1,377.70 |
Tax paid in advance/TDS |
239.55 |
1,264.29 |
873.85 |
1,575.40 |
1,240.89 |
819.09 |
Non-banking assets acquired |
63.97 |
63.97 |
414.10 |
365.35 |
368.88 |
372.20 |
Deferred tax asset |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.60 |
Assets Others |
23,282.35 |
18,127.15 |
18,866.78 |
17,998.80 |
12,306.80 |
9,422.00 |
Total Assets |
457,836.63 |
401,967.38 |
362,903.30 |
307,228.60 |
277,820.70 |
221,627.78 |
Contingent Liabilities |
1,264,262.58 |
923,786.00 |
850,074.66 |
967,601.83 |
952,668.45 |
662,099.16 |
Claims not acknowledged as debts |
638.24 |
733.38 |
482.36 |
486.83 |
395.64 |
476.52 |
Outstanding forward exchange contracts |
0.00 |
0.00 |
381,550.06 |
423,526.42 |
473,430.66 |
351,440.74 |
Guarantees given in India |
60,939.84 |
61,109.94 |
60,033.48 |
58,064.60 |
49,676.58 |
45,380.97 |
Guarantees given Outside India |
0.00 |
308.10 |
843.94 |
611.00 |
783.24 |
559.32 |
Acceptances, endorsements & other obligations |
16,471.10 |
22,714.04 |
24,813.09 |
26,029.47 |
23,398.38 |
16,587.23 |
Other Contingent liabilities |
1,186,213.40 |
838,920.54 |
382,351.74 |
458,883.51 |
404,983.95 |
247,654.38 |
Bills for collection |
33,751.83 |
29,654.25 |
23,601.73 |
22,573.29 |
32,971.51 |
37,415.48 |