|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
SOURCES OF FUNDS: |
Share Capital |
892.46 |
892.46 |
892.46 |
892.46 |
892.46 |
797.35 |
Total Reserves |
304,695.58 |
274,669.10 |
250,167.66 |
233,603.20 |
229,429.49 |
216,394.80 |
Securities Premium |
79,115.47 |
79,115.47 |
79,115.47 |
79,115.47 |
79,124.22 |
55,423.23 |
Capital Reserves |
16,042.86 |
15,434.69 |
13,943.12 |
9,957.29 |
9,578.08 |
5,246.10 |
Profit & Loss Account Balances |
20,394.35 |
8,096.54 |
-1,361.74 |
-8,328.40 |
-9,941.20 |
-4,340.04 |
Other Reserves |
189,142.91 |
172,022.40 |
158,470.81 |
152,858.84 |
150,668.39 |
160,065.50 |
Revaluation Reserves |
23,377.87 |
23,577.35 |
23,762.67 |
24,653.94 |
24,847.99 |
35,593.88 |
Deposits |
4,087,410.60 |
3,715,331.24 |
3,274,160.63 |
2,940,541.06 |
2,722,178.28 |
2,599,810.66 |
Demand Deposits |
279,731.40 |
289,278.06 |
229,428.31 |
207,795.33 |
191,036.27 |
188,882.71 |
Savings Deposit |
1,539,980.57 |
1,397,501.45 |
1,216,783.00 |
1,102,172.37 |
1,019,137.42 |
947,361.71 |
Term Deposits / Fixed Deposits |
2,267,698.63 |
2,028,551.74 |
1,827,949.31 |
1,630,573.36 |
1,512,004.59 |
1,463,566.24 |
Borrowings |
449,159.78 |
433,796.21 |
332,900.67 |
413,747.66 |
369,079.34 |
336,365.66 |
Borrowings From Reserve Bank of India |
24,956.00 |
24,956.00 |
34,981.75 |
96,089.00 |
95,394.09 |
5,000.00 |
Borrowings From Other Banks |
12,601.44 |
10,678.35 |
10,041.14 |
4,741.05 |
4,822.22 |
4,376.17 |
Borrowings From Other Financial Institutions |
152,877.63 |
159,271.92 |
11,419.95 |
32,112.46 |
4,370.23 |
71,912.63 |
Borrowings in the form of Bonds / Debentures |
73,239.60 |
67,465.60 |
56,464.75 |
48,306.24 |
45,500.66 |
53,575.76 |
Borrowings From Out of India |
185,485.12 |
171,424.34 |
219,993.09 |
232,498.91 |
218,992.13 |
201,501.10 |
Other Liabilities & Provisions |
507,517.68 |
411,303.62 |
331,427.10 |
293,642.82 |
290,249.75 |
285,272.44 |
Bills Payable |
33,485.82 |
17,728.52 |
26,889.76 |
23,914.04 |
26,667.08 |
31,016.63 |
Inter-office adjustment Liabilities |
2,382.49 |
50.93 |
95.77 |
21,735.79 |
40,734.58 |
36,442.52 |
Interest Accrued |
17,990.62 |
15,309.16 |
15,477.09 |
14,232.96 |
15,996.01 |
15,664.32 |
Proposed Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,108.56 |
Corporate dividend tax payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387.97 |
Other Liabilities & Provisions |
453,658.75 |
378,215.02 |
288,964.48 |
233,760.03 |
206,852.09 |
199,652.43 |
Total Liabilities |
5,360,883.53 |
4,845,618.55 |
4,197,492.34 |
3,888,464.20 |
3,616,444.56 |
3,445,121.56 |
APPLICATION OF FUNDS : |
Cash and balance with Reserve Bank of India |
258,086.43 |
213,498.62 |
166,968.46 |
177,362.74 |
150,769.46 |
161,018.61 |
Cash with RBI |
236,119.21 |
189,807.29 |
146,633.51 |
158,218.46 |
134,973.43 |
146,076.35 |
Cash in hand & others |
21,967.22 |
23,691.32 |
20,334.95 |
19,144.28 |
15,796.03 |
14,942.26 |
Balances with banks and money at call |
140,818.69 |
134,208.42 |
87,346.80 |
48,149.52 |
44,519.65 |
112,178.54 |
Investments |
1,776,489.90 |
1,595,100.27 |
1,228,284.28 |
1,119,269.82 |
1,183,794.24 |
1,027,280.87 |
Investments in India |
1,719,178.66 |
1,544,071.50 |
1,177,641.98 |
1,065,321.52 |
1,136,440.17 |
984,857.18 |
GOI/State Govt. Securities |
1,261,071.13 |
1,139,960.42 |
872,769.55 |
817,674.71 |
898,369.89 |
778,210.38 |
Equity Shares - Corporate |
90,652.83 |
68,972.62 |
42,165.98 |
42,825.92 |
36,902.42 |
30,156.08 |
Debentures & Bonds |
269,609.83 |
253,967.01 |
145,276.28 |
123,765.40 |
108,220.08 |
84,954.02 |
Subsidiaries and/or joint ventures/Associates |
14,603.35 |
13,209.01 |
12,365.02 |
3,383.72 |
3,061.30 |
2,731.16 |
Units - MF/ Insurance/CP/PTC |
47,875.58 |
40,219.16 |
85,958.98 |
63,902.24 |
80,682.85 |
81,382.11 |
Other Investments |
35,365.93 |
27,743.27 |
19,106.18 |
13,769.54 |
9,203.63 |
7,423.44 |
Investments outside India |
57,311.24 |
51,028.77 |
50,642.30 |
53,948.30 |
47,354.07 |
42,423.69 |
Government securities |
24,165.68 |
21,697.02 |
20,791.81 |
14,514.00 |
13,318.90 |
10,926.93 |
Subsidiaries and/or joint ventures abroad |
158.81 |
145.63 |
147.64 |
136.34 |
113.75 |
110.56 |
Other investments outside India |
32,986.76 |
29,186.13 |
29,702.85 |
39,297.97 |
33,921.43 |
31,386.20 |
Advances |
2,794,076.00 |
2,500,598.99 |
2,374,311.18 |
2,226,853.67 |
1,960,118.54 |
1,896,886.82 |
Bills Purchased & Discounted |
168,552.97 |
96,263.84 |
85,155.98 |
81,528.37 |
68,767.36 |
79,390.60 |
Cash Credit, Over Draft & Loans repayable |
740,936.12 |
697,691.69 |
729,647.06 |
799,218.03 |
758,550.41 |
753,228.61 |
Term Loans |
1,884,586.90 |
1,706,643.46 |
1,559,508.15 |
1,346,107.26 |
1,132,800.76 |
1,064,267.61 |
Gross block |
72,936.73 |
70,410.21 |
67,355.94 |
64,941.50 |
62,702.55 |
70,737.83 |
Premises |
31,336.61 |
31,130.03 |
31,094.36 |
31,600.98 |
30,933.23 |
42,107.57 |
Assets Given on Lease |
397.94 |
288.86 |
240.39 |
155.09 |
120.02 |
117.39 |
Other Fixed Assets |
41,202.18 |
38,991.32 |
36,021.19 |
33,185.43 |
31,649.29 |
28,512.88 |
Less: Accumulated Depreciation |
33,707.23 |
30,711.61 |
27,747.53 |
25,000.74 |
22,401.83 |
20,487.31 |
Net Block |
39,229.50 |
39,698.61 |
39,608.41 |
39,940.76 |
40,300.72 |
50,250.53 |
Lease Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.70 |
Capital Work in Progress |
280.53 |
468.18 |
469.76 |
762.30 |
925.07 |
694.92 |
Other Assets |
351,902.48 |
362,045.47 |
300,503.45 |
276,125.40 |
236,016.89 |
196,815.98 |
Inter-office adjustment Assets |
0.00 |
20,540.95 |
1,936.16 |
131.40 |
26.70 |
4,771.19 |
Interest Accrued Assets |
37,043.86 |
32,770.85 |
29,344.58 |
29,047.17 |
28,002.41 |
25,611.06 |
Tax paid in advance/TDS |
22,650.13 |
26,435.39 |
35,004.45 |
24,699.96 |
17,728.90 |
12,295.20 |
Stationery and stamps |
59.06 |
89.60 |
105.33 |
134.00 |
125.47 |
133.01 |
Non-banking assets acquired |
11.52 |
10.50 |
14.54 |
23.66 |
30.41 |
34.20 |
Deferred tax asset |
6,745.23 |
7,244.80 |
3,500.19 |
10,983.19 |
11,837.70 |
4,923.38 |
Assets Others |
285,392.68 |
274,953.38 |
230,598.19 |
211,106.03 |
178,265.29 |
149,047.94 |
Total Assets |
5,360,883.53 |
4,845,618.55 |
4,197,492.34 |
3,888,464.20 |
3,616,444.56 |
3,445,121.56 |
Contingent Liabilities |
2,007,232.49 |
1,714,239.52 |
1,221,083.11 |
1,121,246.28 |
1,166,334.80 |
1,184,907.82 |
Claims not acknowledged as debts |
86,519.11 |
79,862.51 |
72,055.46 |
43,964.90 |
35,546.04 |
33,145.36 |
Outstanding forward exchange contracts |
1,213,429.79 |
1,029,404.66 |
637,499.92 |
597,800.35 |
644,808.04 |
656,625.33 |
Guarantees given in India |
166,528.98 |
173,297.71 |
165,739.85 |
157,417.09 |
149,282.50 |
160,434.11 |
Guarantees given Outside India |
95,727.54 |
72,991.10 |
70,998.07 |
72,739.28 |
67,762.40 |
75,098.54 |
Acceptances, endorsements & other obligations |
171,892.93 |
149,014.01 |
132,630.74 |
124,526.15 |
121,900.95 |
117,916.39 |
Other Contingent liabilities |
273,134.13 |
209,669.52 |
142,159.06 |
124,798.52 |
147,034.87 |
141,688.09 |
Bills for collection |
77,783.06 |
56,557.64 |
55,790.70 |
70,047.23 |
74,060.22 |
155,454.12 |