at March 31, 2021
| Schedule | At 31.03.2021 |
At 31.03.2020 |
|
| CAPITAL AND LIABILITIES | |||
| Capital | 1 | 13,834,104 | 12,947,649 |
| Employees stock options outstanding | 31,010 | 34,858 | |
| Reserves and surplus | 2 | 1,461,226,736 | 1,152,061,563 |
| Deposits | 3 | 9,325,221,605 | 7,709,689,946 |
| Borrowings | 4 | 916,309,564 | 1,628,967,599 |
| Other liabilities and provisions | 5 | 587,703,739 | 479,949,877 |
| TOTAL CAPITAL AND LIABILITIES | 12,304,326,758 | 10,983,651,492 | |
| ASSETS | |||
| Cash and balances with Reserve Bank of India | 6 | 460,311,902 | 352,839,592 |
| Balances with banks and money at call and short notice | 7 | 870,970,599 | 838,717,797 |
| Investments | 8 | 2,812,865,399 | 2,495,314,805 |
| Advances | 9 | 7,337,290,904 | 6,452,899,697 |
| Fixed assets | 10 | 88,775,806 | 84,102,853 |
| Other assets | 11 | 734,112,148 | 759,776,748 |
| TOTAL ASSETS | 12,304,326,758 | 10,983,651,492 | |
| Contingent liabilities | 12 | 26,486,406,690 | 25,238,257,975 |
| Bills for collection | 546,434,215 | 482,162,417 | |
| Significant accounting policies and notes to accounts | 17 & 18 |
The Schedules referred to above form an integral part of the Standalone Balance Sheet.
As per our Report of even date.
For Walker Chandiok & Co LLP
Chartered Accountants
ICAI Firm Registration no.:
001076N/N500013
Sudhir N. Pillai
Partner
Membership no.: 105782
For and on behalf of the Board of Directors
Girish Chandra Chaturvedi
Chairman
DIN-00110996
Vishakha Mulye
Executive Director
DIN-00203578
Rakesh Jha
Group Chief Financial Officer
Uday M. Chitale
Director
DIN-00043268
Anup Bagchi
Executive Director
DIN-00105962
Ranganath Athreya
Company Secretary
Sandeep Bakhshi
Managing Director & CEO
DIN-00109206
Sandeep Batra
Executive Director
DIN-03620913
Rajendra Khandelwal
Chief Accountant
Mumbai
April 24, 2021