ANNUAL REPORT 2023-24
at March 31, 2024
| Schedule | At 31.03.2024 |
At 31.03.2023 |
|
| CAPITAL AND LIABILITIES | |||
| Capital | 1 | 14,046,790 | 13,967,750 |
| Employees stock options outstanding | 1A | 14,053,180 | 7,608,859 |
| Reserves and surplus | 2 | 2,355,893,246 | 1,985,577,170 |
| Deposits | 3 | 14,128,249,513 | 11,808,406,972 |
| Borrowings | 4 | 1,249,675,779 | 1,193,254,936 |
| Other liabilities and provisions | 5 | 953,227,258 | 833,250,836 |
| TOTAL CAPITAL AND LIABILITIES | 18,715,145,766 | 15,842,066,523 | |
| ASSETS | |||
| Cash and balances with Reserve Bank of India | 6 | 897,116,960 | 685,261,721 |
| Balances with banks and money at call and short notice | 7 | 502,143,120 | 509,121,002 |
| Investments | 8 | 4,619,422,722 | 3,623,297,355 |
| Advances | 9 | 11,844,063,894 | 10,196,383,053 |
| Fixed assets | 10 | 108,598,403 | 95,998,412 |
| Other assets | 11 | 743,800,667 | 732,004,980 |
| TOTAL ASSETS | 18,715,145,766 | 15,842,066,523 | |
| Contingent liabilities | 12 | 46,557,617,752 | 42,831,654,487 |
| Bills for collection | 1,007,917,603 | 864,547,740 | |
| 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.:
1051 46W/W100621
Vinit Jain
Partner
Membership no.: 145911
Mumbai
April 27, 2024
For and on behalf of the Board of Directors
Girish Chandra Chaturvedi
Chairman
DIN-00110996
Rakesh Jha
Executive Director
DIN-00042075
Anindya Banerjee
Group Chief Financial Officer
Uday M. Chitale
Director
DIN-00043268
Sandeep Batra
Executive Director
DIN-03620913
Prachiti Lalingkar
Company Secretary
Sandeep Bakhshi
Managing Director & CEO
DIN-00109206
Ajay Kumar Gupta
Executive Director
DIN-07580795
Rajendra Khandelwal
Chief Accountant
