Beruflich Dokumente
Kultur Dokumente
Mar '14
Mar '13
Mar '12
Mar '11
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
Assets
Cash & Balances with
115,883.84
84,955.66
65,830.41
54,075.94
94,395.50
RBI
Balance with Banks,
58,977.46
47,593.97
48,989.75
43,087.23
28,478.65
Money at Call
Advances
1,300,026.39 1,209,828.72 1,045,616.55 867,578.89 756,719.45
Investments
495,027.40 398,308.19 350,927.27 312,197.61 295,600.57
Gross Block
9,329.16
8,002.16
6,595.71
5,133.87
4,431.96
Revaluation
0.00
0.00
0.00
0.00
0.00
Reserves
Accumulated
0.00
0.00
0.00
0.00
0.00
Depreciation
Net Block
9,329.16
8,002.16
6,595.71
5,133.87
4,431.96
Capital Work In
0.00
0.00
409.31
332.68
332.23
Progress
Other Assets
68,835.55
43,545.90
47,892.03
53,113.02
43,777.85
Total Assets
2,048,079.80 1,792,234.60 1,566,261.03 1,335,519.24 1,223,736.21
Contingent Liabilities
Bills for collection
Book Value (Rs)
1,093,422.51 1,091,358.37
0.00
0.00
172.04
1,584.34
993,018.45
0.00
1,445.60
899,565.18
0.00
1,251.05
790,389.59
0.00
1,023.40
12 mths
12 mths
12 mths
Mar '11
12 mths
Income
Interest Earned
152,397.07 136,350.80 119,657.10 106,521.45 81,394.36
Other Income
22,575.89 18,552.92 16,034.84 14,351.45 14,930.42
Total Income
174,972.96 154,903.72 135,691.94 120,872.90 96,324.78
Expenditure
Interest expended
97,381.82 87,068.63 75,325.80 63,230.37 48,867.96
Employee Cost
23,537.07 22,504.28 18,380.90 16,974.04 15,211.62
Selling, Admin & Misc Expenses 39,836.01 33,105.70 26,740.65 27,954.03 23,884.37
Depreciation
1,116.49
1,333.94
1,139.61
1,007.17
990.50
Preoperative Exp Capitalised
0.00
0.00
0.00
0.00
0.00
Operating Expenses
38,677.64 35,725.85 29,284.42 26,068.99 23,015.44
Provisions & Contingencies
25,811.93 21,218.07 16,976.74 19,866.25 17,071.05
Total Expenses
161,871.39 144,012.55 121,586.96 109,165.61 88,954.45
Mar '15
Mar '14
Mar '13
Mar '12
Mar '11
12 mths
12 mths
12 mths
12 mths
12 mths
13,101.57
0.00
0.32
13,101.89
0.00
2,557.28
520.65
10,891.17
0.00
0.34
10,891.51
0.00
2,239.71
298.45
14,104.98
0.00
0.34
14,105.32
0.00
2,838.74
375.95
11,707.29
0.00
6.05
11,713.34
0.00
2,348.66
296.49
7,370.35
0.00
0.34
7,370.69
0.00
1,905.00
246.52
17.55
350.00
172.04
145.88
300.00
1,584.34
206.20
415.00
1,445.60
174.46
350.00
1,251.05
116.07
300.00
1,023.40
10,023.64
0.00
8,353.03
0.00
10,890.29
0.00
9,067.85
0.00
5,218.83
0.00
2011
2012
2013
2014
Balance sheet
$ millions
Assets
2,591,998
2,996,96
5
3,140,62
1
3,264,89
5
3,454,305
99,665
73,859
88,478
70,336
67,812
9,311
10,986
6,911
6,363
6,624
138,551
120,031
135,473
155,447
146,870
Portfolio investments
557,150
489,341
508,048
546,649
558,917
1,464,919
1,924,533
2,039,848
2,171,567
2,310,896
Mortgage
704,177
1,067,494
1,127,466
1,181,922
1,239,613
Non-mortgage
760,741
857,039
912,382
989,645
1,071,283
-8,022
-7,622
-7,388
-7,246
-9,395
46,737
50,373
55,908
59,093
66,510
9,385
11,752
11,309
10,937
10,480
274,302
323,714
302,034
251,744
295,590
2,392,355
2,794,48
0
2,917,18
4
3,026,77
3
3,196,091
1,673,799
1,850,131
1,961,319
2,101,437
2,234,739
15,234
15,742
14,939
13,891
12,689
Loans
19,193
19,934
21,765
28,732
37,328
Borrowings
59,718
188,721
223,896
198,545
193,605
18,696
40,289
45,245
43,515
48,330
41,019
145,827
176,549
153,639
142,055
2,606
2,102
1,391
3,220
-1,874
-3,116
-3,348
-3,828
-4,334
46,781
50,421
55,859
59,113
66,571
579,505
672,648
642,753
628,883
655,492
199,643
202,485
223,438
238,122
258,215
83,995
93,264
99,083
100,255
99,903
6,447
5,935
6,932
6,989
6,639
..
1,634
5,067
4,258
8,478
109,200
101,653
112,356
126,620
143,194
Other liabilities
Equity
Share capital
Contributed surplus and
other
Accumulated other
comprehensive income
Retained earnings
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
12 Months
12 Months
12 Months
12 Months
12 Months
480.29
464.85
829.77
829.77
829.77
12077.45
11070.73
10009.07
8807.63
7496.77
Net Worth
14833.26
13871.04
11972.43
10801.44
9521.10
2646.09
4963.87
2862.56
4872.86
2100.37
Unsecured Loan
169225.27
162274.82
141980.15
120803.80
105804.18
TOTAL LIABILITIES
186704.62
181109.73
156815.14
136478.10
117425.66
2963.49
2929.40
1689.99
1625.42
1550.73
.00
.00
.00
.00
.00
687.97
593.94
556.40
461.39
356.17
5.24
2.78
.52
5.27
55.31
45898.61
46910.42
41804.98
37976.03
34783.76
Inventories
.00
.00
.00
.00
.00
Sundry Debtors
.00
.00
.00
.00
.00
13081.17
10490.54
9638.68
8813.36
8562.31
130887.46
126993.56
109688.43
92999.12
76766.20
143968.64
137484.10
119327.11
101812.48
85328.51
6131.35
6216.97
6007.46
4941.10
4292.65
.00
.00
.00
.00
.00
6131.35
6216.97
6007.46
4941.10
4292.65
137837.28
131267.13
113319.65
96871.38
81035.86
.00
.00
.00
.00
.00
186704.62
181109.73
156815.14
136478.10
117425.66
Liabilities
Share Capital
Secured Loan
Assets
Gross Block
(-) Acc. Depreciation
Net Block
Capital Work in Progress
Investments
Current Liabilities
Provisions
Total Current Liabilities
NET CURRENT ASSETS
Misc. Expenses
TOTAL ASSETS(A+B+C+D+E)
Rs (in Crores)
Balance sheet
(Rs crore)
Mar ' 15
Mar ' 14
Mar ' 13
Mar ' 12
Mar ' 11
Sources of funds
Owner's fund
Equity share capital
3,236.00
3,232.00
3,229.00
3,271.00
3,273.00
17.00
17.00
25.00
9.00
2,12,923.00
1,93,842.00
1,76,766.00
1,59,698.00
1,42,800.00
2,036.00
10,744.00
2,422.00
6,949.00
10,104.00
87,105.00
74,737.00
52,101.00
51,678.00
53,324.00
3,05,317.00
2,82,572.00
2,34,543.00
2,21,596.00
2,09,510.00
2,05,638.00
1,94,793.00
1,87,607.00
1,82,946.00
2,03,686.00
3,127.00
5,467.00
91,075.00
85,387.00
77,859.00
69,223.00
60,979.00
1,14,563.00
1,09,406.00
1,09,748.00
1,10,596.00
1,37,240.00
75,753.00
41,716.00
19,116.00
7,754.00
12,228.00
1,12,573.00
86,062.00
52,509.00
54,008.00
37,652.00
94,896.00
1,30,399.00
1,37,138.00
1,19,655.00
92,132.00
92,468.00
85,011.00
83,968.00
70,417.00
69,742.00
2,428.00
45,388.00
53,170.00
49,238.00
22,390.00
3,05,317.00
2,82,572.00
2,34,543.00
2,21,596.00
2,09,510.00
78,085.00
47,561.00
32,551.00
23,339.00
22,378.00
36,108.00
39,694.00
20,789.00
31,439.00
15,839.00
Contingent liabilities
80,641.00
77,162.00
54,600.00
54,075.00
56,305.00
32356.89
32319.02
32286.63
32710.59
32733.74