at March 31, 2023
| Schedule | At 31.03.2023 |
At 31.03.2022 |
|
| CAPITAL AND LIABILITIES | |||
| Capital | 1 | 13,967,750 | 13,899,662 |
| Employees stock options outstanding | 1A | 7,608,859 | 2,664,141 |
| Reserves and surplus | 2 | 1,985,577,170 | 1,688,555,941 |
| Deposits | 3 | 11,808,406,972 | 10,645,716,132 |
| Borrowings | 4 | 1,193,254,936 | 1,072,313,597 |
| Other liabilities and provisions | 5 | 833,250,836 | 689,827,947 |
| TOTAL CAPITAL AND LIABILITIES | 15,842,066,523 | 14,112,977,420 | |
| ASSETS | |||
| Cash and balances with Reserve Bank of India | 6 | 685,261,721 | 1,095,228,198 |
| Balances with banks and money at call and short notice | 7 | 509,121,002 | 582,995,434 |
| Investments | 8 | 3,623,297,355 | 3,102,410,024 |
| Advances | 9 | 10,196,383,053 | 8,590,204,390 |
| Fixed assets | 10 | 95,998,412 | 93,738,159 |
| Other assets | 11 | 732,004,980 | 648,401,215 |
| TOTAL ASSETS | 15,842,066,523 | 14,112,977,420 | |
| Contingent liabilities | 12 | 42,831,654,487 | 38,676,758,717 |
| Bills for collection | 864,547,740 | 751,508,328 | |
| 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 M S K A & Associates
Chartered Accountants
ICAI Firm Registration no.: 105047W
Tushar Kurani
Partner
Membership no.: 118580
For KKC & Associates LLP
Chartered Accountants
ICAI Firm Registration no.:
105146W/W100621
Gautam Shah
Partner
Membership no.: 117348
Mumbai
April 22, 2023
For and on behalf of the Board of Directors
Girish Chandra Chaturvedi
Chairman
DIN-00110996
Anup Bagchi
Executive Director
DIN-00105962
Anindya Banerjee
Group Chief Financial Officer
Uday M. Chitale
Director
DIN-00043268
Rakesh Jha
Executive Director
DIN-00042075
Prachiti Lalingkar
Company Secretary
Sandeep Bakhshi
Managing Director & CEO
DIN-00109206
Sandeep Batra
Executive Director
DIN-03620913
Rajendra Khandelwal
Chief Accountant
