YES BANK Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
SOURCES OF FUNDS:
Share Capital	5,010.99	5,010.98	2,510.09	463.01	460.59	456.49
Share Warrants & Outstandings	9.04	0.00	0.00	0.00	0.00	0.00
Total Reserves	28,678.93	28,127.31	19,184.87	26,424.40	25,291.91	21,583.14
Securities Premium	32,294.98	32,294.92	19,915.60	10,098.77	10,005.83	9,867.92
Capital Reserves	1,743.30	1,715.98	1,219.01	553.46	452.45	386.48
Profit & Loss Account Balances	-10,756.76	-10,930.00	-6,928.72	10,742.77	10,369.53	7,918.96
Other Reserves	5,397.42	5,046.40	4,978.98	5,029.40	4,464.10	3,409.77
Deposits	197,062.58	162,845.93	105,311.17	227,557.90	200,688.60	142,857.44
Demand Deposits	26,354.96	18,995.41	9,482.58	28,532.16	28,823.58	19,076.56
Savings Deposit	34,970.47	23,589.87	18,563.52	46,711.23	44,350.45	32,781.83
Term Deposits / Fixed Deposits	135,737.14	120,260.66	77,265.07	152,314.51	127,514.57	90,999.06
Borrowings	72,340.18	63,949.08	113,790.50	108,424.11	74,893.58	38,606.67
Borrowings From Reserve Bank of India	7,060.00	5,415.00	52,038.00	0.00	1,500.00	0.00
Borrowings From Other Banks	2,630.41	2,175.22	1,835.00	5,714.79	1,581.14	2,181.89
Borrowings From Other Financial Institutions	35,943.27	29,564.36	27,892.16	34,566.91	18,716.79	8,111.76
Borrowings in the form of Bonds / Debentures	15,985.00	16,849.50	18,362.90	27,077.90	24,389.90	12,223.80
Borrowings From Out of India	10,721.50	9,945.01	13,662.44	41,064.51	28,705.75	16,089.23
Other Liabilities & Provisions	15,476.01	13,660.13	17,035.53	17,990.19	11,114.96	11,555.94
Bills Payable	731.72	568.64	286.72	391.38	915.15	592.57
Interest Accrued	1,782.52	1,528.77	2,263.25	3,744.60	2,193.27	1,478.60
Other Liabilities & Provisions	12,961.76	11,562.72	14,485.56	13,854.20	8,006.55	9,484.77
Total Liabilities	318,577.74	273,593.44	257,832.16	380,859.61	312,449.65	215,059.69
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	9,067.27	6,812.79	5,943.66	10,797.74	11,425.75	6,952.07
Cash with RBI	8,274.36	6,022.39	4,312.91	10,164.35	10,803.08	6,381.53
Cash in hand & others	792.90	790.40	1,630.74	633.39	622.67	570.54
Balances with banks and money at call	37,680.94	22,512.46	2,486.70	16,187.19	13,328.07	12,602.59
Investments	51,753.99	43,114.65	43,747.80	89,328.53	68,293.44	49,981.80
Investments in India	51,283.58	42,653.84	43,596.65	77,015.64	67,258.02	49,806.52
GOI/State Govt. Securities	43,708.46	33,473.76	32,906.92	55,361.11	48,886.08	35,480.47
Equity Shares - Corporate	21.43	24.20	24.39	42.92	64.38	236.95
Debentures & Bonds	5,392.10	6,692.47	7,439.93	15,498.54	14,504.56	11,045.30
Units - MF/ Insurance/CP/PTC	2,161.59	2,463.40	3,225.41	6,113.07	3,803.00	3,043.81
Investments outside India	470.41	460.81	151.16	12,312.89	1,035.42	175.28
Government securities	303.04	292.44	0.00	12,059.58	344.56	32.28
Other investments outside India	167.37	168.38	151.16	253.31	690.86	143.00
Advances	180,959.01	166,804.86	171,433.09	241,397.19	203,518.83	132,262.68
Bills Purchased & Discounted	3,213.97	2,328.12	2,197.89	4,207.90	3,954.33	1,559.22
Cash Credit, Over Draft & Loans repayable	43,899.61	33,848.54	33,158.24	41,162.73	34,934.62	28,561.91
Term Loans	133,845.42	130,628.20	136,076.96	196,026.56	164,629.87	102,141.54
Gross block	3,976.34	3,827.37	2,136.52	1,868.35	1,569.75	1,218.10
Premises	1,248.06	1,248.06	37.80	37.80	37.80	37.80
Other Fixed Assets	2,728.28	2,579.31	2,098.72	1,830.54	1,531.95	1,180.29
Less: Accumulated Depreciation	1,960.52	1,731.77	1,407.00	1,089.90	804.61	606.54
Net Block	2,015.82	2,095.60	729.52	778.45	765.14	611.55
Capital Work in Progress	125.19	62.78	293.86	51.44	72.15	75.24
Other Assets	36,975.53	32,190.30	33,197.53	22,319.07	15,046.28	12,573.76
Interest Accrued Assets	1,776.84	1,506.22	2,251.69	3,905.09	2,516.94	2,075.70
Tax paid in advance/TDS	607.93	512.31	0.00	489.42	172.13	122.24
Non-banking assets acquired	35.30	35.30	35.30	35.30	36.48	42.72
Deferred tax asset	9,184.21	9,553.84	8,281.00	2,537.47	876.24	603.64
Assets Others	25,370.70	20,582.14	22,629.54	15,351.79	11,444.49	9,729.46
Total Assets	318,577.74	273,593.44	257,832.16	380,859.61	312,449.65	215,059.69
Contingent Liabilities	680,146.24	459,642.29	458,527.53	654,161.74	581,830.27	379,564.57
Claims not acknowledged as debts	120.83	61.25	61.25	54.92	11.64	6.35
Outstanding forward exchange contracts	342,193.11	202,139.18	151,946.74	283,409.88	300,044.88	163,344.06
Guarantees given in India	39,986.26	39,330.31	42,013.14	43,724.89	31,430.79	23,866.47
Acceptances, endorsements & other obligations	14,818.42	13,179.87	19,879.91	39,014.07	41,168.94	31,920.41
Other Contingent liabilities	283,027.63	204,931.68	244,626.49	287,957.98	209,174.01	160,427.29
Bills for collection	4,991.91	2,214.05	5,120.19	5,059.24	1,935.56	1,390.00