B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

INDIAN BANK

NSE : INDIANBBSE : 532814ISIN CODE : INE562A01011Industry : Bank - PublicHouse : PSU

BSE526.60-0.9 (-0.17 %)

PREV CLOSE ( ) 527.50

OPEN PRICE ( ) 529.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40628

TODAY'S LOW / HIGH ( )521.65 533.00

52 WK LOW / HIGH ( )267.25 573.45

NSE526.55-0.5 (-0.09 %)

PREV CLOSE( ) 527.05

OPEN PRICE ( ) 527.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 526.55 (501)

VOLUME 1628220

TODAY'S LOW / HIGH( ) 521.20 532.95

52 WK LOW / HIGH ( )268 573.75

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

12454.40

11293.70

6088.00

4802.90

Equity - Authorised

30000.00

Equity - Issued

12454.40

11293.70

6088.00

4802.90

Equity Paid Up

12454.40

11293.70

6088.00

4802.90

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

Total Reserves

482613.80

437064.90

383287.00

221587.80

192351.70

Securities Premium

23915.50

8576.20

40266.50

13256.70

Capital Reserves

11110.20

11106.90

67177.60

33763.90

2364.00

Profit & Loss Account Balances

13658.40

10717.70

8451.50

5567.10

4487.30

General Reserves

0.00

Other Reserves

433929.70

391324.80

299081.70

141990.30

172243.70

Reserve excluding Revaluation Reserve

421544.80

374954.70

383287.00

221587.80

161401.20

Revaluation Reserves

61069.00

62110.20

0.00

30950.50

Deposits

6211232.30

5935708.80

5380298.00

2601844.00

2420408.00

Demand Deposits

358521.50

367127.70

323424.40

135460.30

132553.90

Savings Deposit

2249524.10

2112076.20

1952502.90

766091.10

707660.60

Term Deposits / Fixed Deposits

3603186.70

3456504.90

3104370.70

1700292.60

1580193.50

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

220924.20

172175.20

247627.70

208303.10

121375.40

Borrowings From Reserve Bank of India

0.00

50320.40

115299.00

63953.20

Borrowings From Other Banks

38.30

70.70

49.50

1.10

0.50

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

201558.10

153512.00

149488.20

64188.60

37915.60

Borrowings in the form of Bonds / Debentures

0.00

Borrowings in Other Form

0.00

Borrowings From Out of India

19327.80

18592.50

47769.60

28814.40

19506.10

Other Liabilities & Provisions

205853.40

183311.20

232619.30

63375.00

64740.20

Bills Payable

18419.50

15851.70

14439.20

4940.00

5981.50

Inter-office adjustment Liabilities

0.00

50730.10

0.00

5460.50

Interest Accrued

14797.10

9942.20

10419.30

8453.30

6987.60

Proposed Dividend

10710.80

8095.40

2258.70

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

161926.00

149421.90

154772.00

49981.70

46310.60

Total Liabilities

7133340.00

6740964.30

6255351.70

3101409.60

2803882.80

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

326927.30

585546.60

275451.80

57361.20

117018.70

Cash with RBI

314501.50

565922.10

258868.00

47300.40

106711.10

Cash in hand & others

12425.80

19624.50

16583.80

10060.80

10307.60

Balances with banks and money at call

175241.00

214135.60

239589.70

82003.50

83257.40

Investments

1883662.80

1765016.10

1782924.40

818711.60

652715.50

Investments in India

1864550.00

1747990.40

1759660.20

797001.70

633974.60

GOI/State Govt. Securities

1669484.00

1587815.80

1579524.60

675378.70

519186.90

Equity Shares - Corporate

8967.20

12145.70

9963.80

3520.70

5057.00

Debentures & Bonds

148397.80

128127.20

136538.70

67155.50

74009.50

Subsidiaries and/or joint ventures/Associates

12597.30

10118.50

8615.50

7304.30

3659.20

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

25103.70

9783.20

25017.60

43642.50

32062.00

Investments outside India

19112.80

17025.70

23264.20

21709.90

18740.90

Government securities

19110.60

17020.10

23041.00

21493.70

18531.80

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

2.20

5.60

223.20

216.20

209.10

Less: Prov for Diminution in Value of Invest.

0.00

Advances

4492939.50

3891860.70

3626690.80

1978870.10

1812619.10

Bills Purchased & Discounted

24349.30

34300.60

21313.50

14535.90

16598.00

Cash Credit, Over Draft & Loans repayable

2101890.30

2076130.80

2200909.80

991367.50

956366.90

Term Loans

2366699.90

1781429.30

1404467.50

972966.70

839654.20

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

131405.70

129073.00

120856.30

115731.70

60907.90

Premises

74706.90

74631.40

68665.70

68625.70

37677.90

Assets Given on Lease

5493.80

5521.00

5524.30

2623.70

Other Fixed Assets

51205.00

48947.80

46669.60

41581.70

20606.30

Less: Accumulated Depreciation

56701.80

52144.90

46945.70

76748.70

21265.60

Less: Impairment of Assets

0.00

Net Block

74703.90

76928.10

73910.60

38983.00

39642.30

Lease Adjustment

0.00

Capital Work in Progress

102.80

61.00

15.00

7.80

7.60

Other Assets

179762.70

207416.20

256769.40

125472.40

98622.20

Inter-office adjustment Assets

1122.00

2705.30

0.00

20442.90

0.00

Interest Accrued Assets

34437.20

29996.90

41428.00

12848.30

11733.60

Tax paid in advance/TDS

52806.60

64408.10

66551.70

43743.40

41036.30

Stationery and stamps

109.30

271.40

464.40

176.20

156.70

Non-banking assets acquired

513.80

202.60

Deferred tax asset

44454.10

38856.90

28514.10

7480.70

13236.60

Miscellaneous Expenditure not written off

0.00

Assets Others

46319.70

70663.80

119297.40

40578.30

32256.40

Total Assets

7133340.00

6740964.30

6255351.70

3101409.60

2803882.80

Contingent Liabilities

3813702.10

3560200.20

2936067.70

426017.10

362190.00

Claims not acknowledged as debts

20918.10

21591.60

9533.70

6512.70

5271.50

Outstanding forward exchange contracts

3281527.00

3061977.10

2548568.40

203825.70

129864.20

Guarantees given in India

289715.10

243859.30

177927.80

89300.20

84152.90

Guarantees given Outside India

1934.90

3177.90

3799.90

3826.30

3714.60

Acceptances, endorsements & other obligations

97581.80

108379.20

93942.90

64013.40

72491.80

Other Contingent liabilities

122025.20

121215.10

102295.00

58538.80

66695.00

Bills for collection

160821.60

141448.90

126207.30

59949.70

53945.60

Book Value

348.47

311.06

349.38

373.97

346.05

Adjusted Book Value

348.47

311.06

349.38

373.97

346.05

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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