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 | 1,562,009,891 | 1,216,618,065 |
| Minority interest | 2A | 95,883,393 | 67,947,696 |
| Deposits | 3 | 9,599,400,180 | 8,007,844,610 |
| Borrowings | 4 | 1,438,999,393 | 2,138,517,821 |
| Liabilities on policies in force | 2,031,800,413 | 1,454,862,509 | |
| Other liabilities and provisions | 5 | 996,164,062 | 874,149,115 |
| TOTAL CAPITAL AND LIABILITIES | 15,738,122,446 | 13,772,922,323 | |
| ASSETS | |||
| Cash and balances with Reserve Bank of India | 6 | 463,022,049 | 353,119,341 |
| Balances with banks and money at call and short notice | 7 | 1,012,683,253 | 925,409,876 |
| Investments | 8 | 5,365,786,165 | 4,434,726,298 |
| Advances | 9 | 7,918,013,918 | 7,062,461,122 |
| Fixed assets | 10 | 108,092,581 | 104,086,576 |
| Other assets | 11 | 870,524,480 | 893,119,110 |
| TOTAL ASSETS | 15,738,122,446 | 13,772,922,323 | |
| Contingent liabilities | 12 | 30,213,442,288 | 30,030,535,324 |
| Bills for collection | 548,463,817 | 484,012,620 | |
| Significant accounting policies and notes to accounts | 17 & 18 |
The Schedules referred to above form an integral part of the Consolidated 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