KOTAK BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 1,454.38 952.82 920.45 917.19 386.18 385.16
    Preference Capital Paid Up 500.00 0.00 0.00 0.00 0.00 0.00
Share Warrants & Outstandings 2.07 2.17 1.87 3.41 3.00 8.53
Total Reserves 41,444.00 36,528.83 26,695.62 23,041.87 13,754.91 11,889.93
    Securities Premium 16,217.56 15,994.34 10,110.80 9,864.85 5,639.73 5,545.15
    Capital Reserves 213.39 206.40 182.40 171.85 35.24 29.33
    Profit & Loss Account Balances 16,919.29 13,604.60 10,756.29 8,214.12 5,095.26 4,005.29
    General Reserves 640.42 640.42 640.42 640.42 610.33 516.96
    Other Reserves 7,453.34 6,083.07 5,005.71 4,150.62 2,374.35 1,793.20
Deposits 225,880.36 192,643.27 157,425.86 138,643.02 74,860.31 59,072.33
    Demand Deposits 38,900.96 32,245.77 27,760.78 23,281.68 13,181.34 8,740.81
    Savings Deposit 79,684.71 65,529.20 41,503.93 29,494.72 14,036.11 10,087.05
    Term Deposits / Fixed Deposits 107,294.69 94,868.30 88,161.15 85,866.62 47,642.86 40,244.47
Borrowings 32,248.29 25,154.15 21,095.48 20,975.34 12,149.71 12,895.58
    Borrowings From Reserve Bank of India 1,629.00 1,375.00 500.00 1,567.00 1,763.45 4,153.32
    Borrowings From Other Banks 7,652.76 3,652.61 5,100.02 2,244.89 2,173.74 2,160.90
    Borrowings From Other Financial Institutions 11,209.84 11,338.95 8,838.82 8,096.14 3,252.07 3,878.38
    Borrowings in the form of Bonds / Debentures 456.00 701.80 994.80 1,105.70 618.00 618.00
    Borrowings From Out of India 11,300.69 8,085.79 5,661.85 7,961.60 4,342.46 2,084.98
Other Liabilities & Provisions 11,142.98 9,652.15 8,450.68 8,678.96 4,857.97 3,333.82
    Bills Payable 1,848.17 1,485.13 1,314.76 1,047.56 971.66 710.54
    Interest Accrued 1,175.04 871.00 912.94 816.81 536.19 462.42
    Proposed Dividend 0.00 0.00 0.00 110.39 97.96 71.26
    Other Liabilities & Provisions 8,119.78 7,296.02 6,222.98 6,704.19 3,252.17 2,089.61
Total Liabilities 312,172.09 264,933.40 214,589.96 192,259.79 106,012.07 87,585.34
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 10,877.52 8,908.51 7,492.43 6,903.43 3,928.30 2,948.23
    Cash with RBI 9,656.42 7,703.52 6,495.45 5,956.24 3,402.01 2,512.09
    Cash in hand & others 1,221.11 1,204.98 996.97 947.19 526.29 436.14
Balances with banks and money at call 13,798.02 10,711.60 15,079.58 3,976.28 2,334.06 3,031.66
Investments 71,189.09 64,562.35 45,074.19 51,260.22 28,659.11 25,484.55
Investments in India 70,993.67 64,407.84 45,017.80 51,236.18 28,644.66 25,470.45
    GOI/State Govt. Securities 57,892.41 51,628.01 36,157.54 40,760.97 22,881.72 17,465.37
    Equity Shares - Corporate 728.04 1,244.96 702.71 671.31 601.99 45.00
    Debentures & Bonds 5,680.78 5,975.03 4,846.29 5,186.31 4,210.46 4,984.07
    Subsidiaries and/or joint ventures/Associates 2,508.71 2,443.02 835.91 747.01 538.15 459.20
    Units - MF/ Insurance/CP/PTC 4,183.74 3,116.82 2,475.35 3,870.59 412.35 2,516.81
Investments outside India 195.41 154.51 56.39 24.04 14.44 14.10
    Government securities 170.60 129.69 32.35 0.00 0.00 0.00
    Subsidiaries and/or joint ventures abroad 23.16 23.16 23.16 23.16 13.76 13.76
    Other investments outside India 1.65 1.65 0.87 0.87 0.68 0.33
Advances 205,694.81 169,717.92 136,082.13 118,665.30 66,160.71 53,027.63
    Bills Purchased & Discounted 9,142.09 7,105.78 5,783.57 3,832.41 1,972.38 1,175.31
    Cash Credit, Over Draft & Loans repayable 58,775.88 49,610.15 41,979.55 40,412.01 15,045.46 12,391.40
    Term Loans 137,776.84 113,001.99 88,319.01 74,420.87 49,142.87 39,460.92
Gross block 3,636.53 3,728.04 3,692.74 3,455.85 2,145.81 1,877.51
    Premises 1,074.22 1,067.19 1,073.33 1,074.00 783.62 690.57
    Assets Given on Lease 154.06 154.06 154.06 154.06 0.00 0.00
    Other Fixed Assets 2,408.26 2,506.80 2,465.36 2,227.79 1,362.19 1,186.94
Less: Accumulated Depreciation 1,984.98 2,200.88 2,155.11 1,904.26 939.11 770.57
Net Block 1,651.55 1,527.16 1,537.63 1,551.59 1,206.71 1,106.94
Other Assets 8,961.11 9,505.86 9,324.00 9,902.97 3,723.19 1,986.33
    Interest Accrued Assets 2,253.35 2,065.96 1,890.14 1,780.12 1,112.31 1,013.32
    Tax paid in advance/TDS 0.00 0.00 0.00 347.26 0.00 0.00
    Stationery and stamps 1.46 1.53 1.38 1.92 0.80 1.31
    Non-banking assets acquired 0.00 6.78 6.78 6.78 6.78 6.78
    Deferred tax asset 178.16 194.28 247.60 183.85 69.28 140.23
    Assets Others 6,528.14 7,237.31 7,178.10 7,583.04 2,534.02 824.69
Total Assets 312,172.09 264,933.40 214,589.96 192,259.79 106,012.07 87,585.34
Contingent Liabilities 212,082.27 205,104.84 193,067.54 242,610.28 63,672.16 43,887.94
    Claims not acknowledged as debts 1,372.86 1,321.33 1,238.23 1,304.09 1,146.72 1,152.93
    Outstanding forward exchange contracts 119,919.83 124,092.86 116,419.63 165,724.89 29,780.75 17,893.49
    Guarantees given in India 26,499.02 27,273.66 24,880.31 24,013.57 12,109.98 8,387.81
    Acceptances, endorsements & other obligations 16,773.05 13,525.05 11,515.49 10,614.07 6,371.16 4,256.00
    Other Contingent liabilities 47,517.51 38,891.94 39,013.88 40,953.67 14,263.55 12,197.72
Bills for collection 31,852.23 24,255.31 20,318.26 14,964.05 4,419.99 3,015.60

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