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Punjab National Bank Balance Sheet (New) - Consolidated - Actual - Abridged- [INR-Crore]

DESCRIPTION
Mar-15
Mar-14
SOURCES OF FUNDS:
Share Capital
Equity - Authorised
Equity - Issued
Equity - Subscribed
Equity - Called Up
Less : Calls in Arrears
Equity Paid Up
Equity Shares Forfeited
Adjustments to Equity
Preference Capital Paid Up
Convertible Pref. Shares
Non Convertible Pref. Shares
Unclassified Shares Paid Up
Face Value
Share Warrants & Outstandings
Total Reserves
Statutory Reserve
Revenue & Other Reserves
Securities Premium
Contingency Reserve
Capital Redemption Reserve
Debt Redemption Reserve
Foreign currency Translation Reserve
Capital Reserves
Amalgamation Reserve
Profit & Loss Account Balances
General Reserves
Special Reserve
Forex Earning Reserves
Reserve for Bad and Doubtful Debts
Overdue Interest Reserve
Investment Fluctuation Reserve
Deferred Tax Reserve
Investment Allowance (Utilised) Reserve
Minority reserve
Hedging reserve
Other Reserves
Revaluation Reserves
Revaluation reserve - Assets
Revaluation reserve - Investment
Reserve excluding Revaluation Reserve

370.91
3000.00
370.91
370.91
370.91

362.07
3000.00
362.07
362.07
362.07

370.91

362.07

0.00

0.00

2.00
0.00
41668.53
9912.93
18306.85
7729.51

10.00
0.00
37731.15
9114.49
17378.86
6411.51

292.76
1397.50

232.46
1301.37

816.54

647.96

1367.49

1061.39

452.88

170.11

1392.07
1392.07

1413.00
1413.00

40276.46

36318.15

Minority Interest
Deposits
Demand Deposits
Savings Deposit
Term Deposits / Fixed Deposits
Current Deposits
Recurring Deposits
Other Deposits
Borrowings
Borrowings From Reserve Bank of India
Borrowings From Other Banks
Borrowings From GOI
Borrowings From Other Financial Institutions
Borrowings in the form of Bonds / Debentures
Borrowings in Other Form
Borrowings From Out of India
Multilateral/Bilateral Credit Agencies
Intl. banks, insts, and consortiums
Bonds and notes
Other outside India borrowings
Other Liabilities & Provisions
Bills Payable
Inter-office adjustment Liabilities
Interest Accrued
Unsecured Debentures/Bonds/Debt
Deferred Tax Liabilities
Sundry creditors
Credit Balances
Provision for standard assets
Security deposits from clients
Proposed Dividend
Corporate dividend tax payable
Pay Orders
Suspense Account
Other Liabilities & Provisions
Total Liabilities
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India
Cash with RBI
Cash in hand & others
Balances with banks and money at call
Bank Balance and Call Money - In India
Balances With Bank
Money at Call Notice
Bank Balance and Call Money - Outside India

548.95
423.11
515245.43 461203.53
34543.98 32373.00
151081.77 141875.64
329619.68 286954.89

59204.76
1271.00
8960.33

59033.31
15279.51
4708.79

4891.53
22512.69
0.00
21569.21

2932.66
15121.78
0.00
20990.57

21569.21
18972.59
2398.83
17.23
1556.19

20990.57
16067.31
2512.86
27.26
1507.06

612.00
193.16

14195.18 12020.13
636011.17 574820.48
24435.78
22144.96
2290.82
33823.44
8035.44
8035.44
0.00
25788.00

22406.14
20261.25
2144.89
24459.85
5555.39
5548.42
6.97
18904.46

Investments
Investments in India
GOI/State Govt. Securities
Approved Securities - Others
Equity Shares - Corporate
Debentures & Bonds
Preference Shares - Corporate
Subsidiaries and/or joint ventures/Associates
Units - MF/ Insurance/CP/PTC
Other Investments
Investments outside India
Government securities
Subsidiaries and/or joint ventures abroad
Other investments outside India
Less: Prov for Diminution in Value of Invest.
Advances
Bills Purchased & Discounted
Cash Credit, Over Draft & Loans repayable
Term Loans
Finance lease and hire purchase receivable
Advances Others
Gross block
Premises
Assets Given on Lease
Other Fixed Assets
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Other Assets
Inter-office adjustment Assets
Interest Accrued Assets
Tax paid in advance/TDS
Stationery and stamps
Non-banking assets acquired
Deferred tax asset
Suspense Account Assets
Pre-paid Expenses
Other Advances
Less : Provisions for Doubtful Advances
Assets Others
Miscellaneous Expenditure not written of
Total Assets
Contingent Liabilities

156761.66 149224.70
154874.54 147347.58
127578.85 115480.00
187.84
300.21
3604.36
2755.26
16539.81 19324.43
1271.20
5692.48

782.86
8704.82

1887.12
601.38
470.23
815.51

1877.12
782.68
449.00
645.44

404614.06 366073.21
29615.86 22325.83
198141.37 179713.88
176856.83 164033.50

6887.30
2892.21
63.71
3931.38
3231.53

6378.11
2825.29
38.57
3514.25
2887.67

3655.77

3490.44

12720.46

9166.14

4322.08
1588.16
9.70
65.64
1479.38

4298.94
1009.82
9.11
54.35
572.22

5255.50

3221.70

636011.17 574820.48
282956.16 221673.88

Claims not acknowledged as debts


Liability for partly paid investments
Outstanding forward exchange contracts
Guarantees given in India
Guarantees given Outside India
Acceptances, endorsements & other obligations
Currency swaps
Interest Rate swaps, currency options
Liability on account of Derivatives Contracts
Estimated Capital Contracts Remaining
Other Contingent liabilities
Bills for collection
Book Value
Adjusted Book Value

1265.63
979.37
153.01
0.01
194285.07 135741.59
29020.58 28203.40
15067.12 11888.25
41073.40 43798.44

2091.35
19640.62
219.18
219.18

1062.82
20325.97
1013.07
202.61

Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of
errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially st
AceEquity or any data generated from the AceEquity.

ged- [INR-Crore]
Mar-13

Mar-12

Mar-11

Mar-10

Mar-09

Mar-08

Mar-07

353.47
3000.00
353.47
353.47
353.47

339.18
3000.00
339.18
339.18
339.18

316.81
3000.00
316.81
316.81
316.81

315.30
3000.00
315.30
315.30
315.30

315.30
3000.00
315.30
315.30
315.30

315.30
1500.00
315.30
315.30
315.30

315.30
1500.00
315.30
315.30
315.30

353.47

339.18

316.81

315.30

315.30

315.30

315.30

0.00

0.00

0.00

0.00

0.00

10.00
0.00
34115.56
8242.83
15728.81
5776.80

10.00
0.00
28864.66
7029.97
13347.13
4416.49

10.00
0.00
22297.85
5804.71
10539.93
2193.92

10.00
0.00
18387.44
4690.22
8454.51
2011.43

10.00
0.00
15244.92
3706.53
6669.89
2011.43

10.00
0.00
12756.54
2928.91
5444.94
2011.43

10.00
0.00
10736.67
2407.68
5357.23
2011.43

155.75
1242.95

103.82
1201.54

-13.81
1156.55

-5.23
1144.74

44.52
665.44

-12.27
389.81

0.65
305.87

542.68

444.09

425.94

375.28

385.33

327.25

237.34

821.03

696.03

544.58

54.40

77.92

67.77

59.62

170.11

170.11

170.11

170.11

170.11

63.00

63.00

1434.60
1434.60

1455.48
1455.48

1475.92
1475.92

1491.98
1491.98

1513.75
1513.75

1535.70
1535.70

293.85
293.85

32680.96

27409.18

20821.93

16895.46

13731.17

11220.84

10442.82

366.29
331.42
301.29
227.06
139.94
136.87
131.30
399000.18 384408.22 316231.93 251457.66 210659.17 166917.02 139944.07
30425.78 28818.80 27132.57 23876.50 18838.03 17793.41 16452.81
123807.66 105910.51 93663.71 78209.06 62688.31 53804.87 48088.62
244766.74 249678.91 195435.65 149372.10 129132.83 95318.74 75402.64

47089.94
6667.92
3423.85

42645.42
10757.61
1473.51

34638.50
9510.00
849.14

22762.94
2948.63
631.28

17136.14
475.00
1278.64

8646.18
2445.00
1092.88

4711.11
1958.00
936.90

4640.26
11209.69

3975.45
11442.01
14996.84

2220.45
10790.19
0.00
6172.39

1860.46
8185.19
0.00
5336.85

1945.93
0.00
0.00
3162.37

802.02

21148.22

3953.82
11427.62
0.00
8897.92

1014.19

21148.22
15722.36
2317.28
32.10
900.33

14996.84
13856.49
2139.02
56.73
708.44

8897.92
12497.43
2098.65
31.60
530.68

6172.39
10419.02
2308.22
225.49
389.26

5336.85
10095.68
2645.19
161.66
363.46

3162.37
14943.95
2113.28
386.04
345.31

1014.19
10285.27
950.50
1299.61
272.02

954.37
154.04

746.20
122.58

696.98
117.17

378.36

630.60
112.84

409.89
74.12

189.18

11364.24 10083.52
9022.35
7117.69
6181.93 11615.31
7573.96
496647.80 470445.39 386283.81 303569.42 253591.15 203715.86 166123.72
17929.51
15970.16
1959.35
10203.52
5670.26
3856.99
1813.27
4533.26

18507.64
16557.73
1949.91
11612.25
6840.11
3867.15
2972.96
4772.14

23791.19
22053.34
1737.85
6300.11
2827.69
2108.09
719.60
3472.42

18334.78
16997.20
1337.58
5915.91
3401.87
2641.59
760.28
2514.04

17059.55
15429.65
1629.90
4965.60
2815.28
2794.39
20.89
2150.32

15259.14
13816.28
1442.86
3968.53
2953.19
2770.54
182.65
1015.34

12372.51
11408.87
963.64
3505.57
2407.79
1397.79
1010.00
1097.78

134733.99 125819.89
133417.55 125015.14
110222.34 102260.54
211.45
223.27
2573.84
2617.17
11392.67
8336.73

96911.28
96399.28
80676.99
373.86
2564.32
5493.29

79253.88
78933.16
67012.42
492.18
2073.74
3488.22

65391.68
65005.31
56366.35
667.43
1205.71
4780.02

55883.28
55770.44
46129.19
801.11
869.18
4099.91

47075.87
47062.76
38538.19
989.73
756.76
4333.86

774.66
8242.59

712.88
10864.55

529.98
6760.84

439.00
5427.60

537.50
1448.30

480.60
3390.45

405.79
2038.43

1316.44
792.86
445.80
77.78

804.75
286.04
373.51
145.20

512.00
32.02
40.68
439.30

320.72

386.37

112.84

13.11

35.35
285.37

30.20
356.17

24.30
88.54

13.03
0.08

320289.14 301346.52 247746.58 191110.85 158453.42 121571.05


9081.93
7612.41
7019.95
4466.85
4466.75
4370.96
156365.73 144753.99 114888.48 82450.17 69072.12 55972.35
154841.48 148980.12 125838.15 104193.83 84914.55 61227.74

97873.46
4631.44
43162.53
50079.49

5998.26
2773.45
25.69
3199.12
2575.90

5515.41
2677.38
25.68
2812.35
2273.12

5200.72
2627.62
25.24
2547.86
2050.24

4374.87
2101.59
25.24
2248.04
1843.46

4274.54
2068.99
25.23
2180.32
1652.35

4022.84
2031.20
25.23
1966.41
1484.20

2548.70
716.48
29.08
1803.14
1320.56

3422.36

3242.29
-25.15

3150.48

2531.41

2622.19

2538.64

1228.14

10069.28

9941.95

8384.17

6422.59

5098.71

4495.22

4068.17

3462.62
726.53
8.64
71.50
565.07

2930.11
1114.94
8.63
43.78
432.82

2175.14
876.84
7.35
41.96
386.15

1726.82
1517.60
8.57
35.38
407.55

1560.45
1165.04
9.13
15.91
293.38

1472.98
1285.37
7.52
9.86
235.16

1269.30
721.01
6.96
13.46
94.84

5234.92

5411.67

4896.73

2726.67

2054.80

1484.33

1962.60

496647.80 470445.39 386283.81 303569.42 253591.15 203715.86 166123.72


218910.70 212421.74 127611.28 92789.21 110472.81 104176.34 66761.36

1000.01
1410.88
0.01
0.01
142680.53 134031.69
25200.17 24238.19
15471.96 18098.76
33865.41 34327.30

692.61
17531.43
934.58
186.92

314.91
16322.79
818.10
163.62

1138.16
0.01
67148.33
20663.05
12390.64
25908.42

1728.74
0.02
43068.48
16514.19
7564.04
23695.16

1333.25
0.01
64524.78
13295.38
6689.51
24418.92

1034.17
0.19
72285.57
11172.37
3100.46
16348.29

339.43
0.19
40160.31
9271.22
2819.93
13873.94

362.67
11981.55
667.24
133.45

218.58
9529.79
545.85
109.17

210.96
7567.10
445.50
89.10

235.29
7106.59
365.88
73.18

296.34
7942.25
341.20
68.24

measures in compilation of the Data present in the AceEquity. We have tried our level best to provide data from
Accord Fintech especially states that it has no financial liability whatsoever to the users of AceEquity.Accord or

Mar-06

Mar-05

Mar-04

Mar-03

Mar-02

315.30
1500.00
315.30
315.30
315.30

315.30
1500.00
315.30
315.30
315.30

265.30
1500.00
265.30
265.30
265.30

265.30
1500.00
265.30
265.30
265.30

212.24
1500.00
265.30
265.30
212.24

315.30

315.30

265.30

265.30

212.24

0.00

0.00

0.00

0.00

0.00

10.00
0.00
9588.03
2019.46
4542.33
2011.43

10.00
0.00
8261.57
1651.68
1919.14
2011.43

10.00
0.00
5191.83
1299.15
2092.43
111.43

10.00
0.00
4128.48
1000.58
1742.84
111.43

10.00
164.49
3270.38
771.52
1493.52

255.84

267.88

186.16

183.79

183.75

341.60

88.80

116.27

144.74

90.86

51.98

44.80

37.37

29.90

23.98

63.00

1965.34
0.00

1027.98

527.13
58.49

310.13
58.49

302.39
302.39

312.50
312.50

321.04
321.04

329.58
329.58

338.13
338.13

9285.64

7949.07

4870.79

3798.90

2932.25

127.16
122.67
119752.01 103203.69
16732.47 12370.70
41908.21 35341.12
61111.33 55491.87

144.92
123.86
109.36
88073.38 75951.73 64261.66
9903.40 9883.87 6757.86
30422.61 25647.90 21664.20
47747.37 40419.96 35839.60

8973.08
5420.00
933.75

3973.63
8.63
797.19

2689.81
4.34
1081.58

1733.90
0.00
526.20

978.04
592.11
54.46

1424.14
0.00
0.00
1195.19

1419.33
0.00
0.00
1748.48

918.01
0.00
0.00
685.88

1106.43
0.00
0.00
101.27

327.07
0.00
0.00
4.40

1195.19
9569.89
1814.30
418.97
220.90

1748.48
12226.82
1419.28
211.85
505.74
2342.86

685.88
8320.46
1395.62
373.68
490.86
2357.86

101.27
5904.91
948.19
34.19
518.46
1592.86

4.40
5161.20
866.47
66.41
469.86
1179.86

94.59

39.80

92.86
14.90

63.67
1.34

28.23

94.59

6992.90
7652.50
3662.64 2703.45 2513.59
148325.47 128103.68 104685.70 88108.18 74157.37
23394.96
22640.86
754.10
1587.24
1365.73
1334.93
30.80
221.51

9460.76
8804.83
655.93
1750.75
1643.47
1630.35
13.12
107.28

6742.93
6043.36
699.57
2090.77
1340.16
1294.16
46.00
750.61

6569.01
5939.95
629.06
1528.78
1451.32
1374.90
76.42
77.46

5101.81
4370.67
731.14
1312.85
790.21
615.21
175.00
522.64

42851.13
42838.82
35236.35
1221.73
481.84
5006.08

51682.60
51666.52
42186.52
2257.79
429.02
6061.51

346.88
545.94

161.34
570.34

101.66
606.73

88.07
330.92

43.15
500.04

12.31

16.08
6.36
9.72

14.44
6.27
8.17

12.80
6.27
6.53

11.65
7.02
4.63

12.23
0.08

43585.72 35089.04 28796.99


43571.28 35076.24 28785.34
34283.87 26139.75 19883.17
2385.62 2451.51 2502.00
265.68
275.00
348.79
5927.72 5790.99 5508.19

75409.29
3740.45
32794.49
38874.35

61094.47
3453.89
28192.50
29448.08

47862.28 40798.13 34745.17


2803.33 2878.68 2460.09
21809.06 20903.41 18473.62
23249.89 17016.04 13811.46

2387.35
712.73
28.66
1645.96
1138.23

1929.64
680.42
28.66
1220.56
954.91

1685.76
674.58
28.66
982.52
775.04

1554.17
655.31
33.11
865.75
651.66

1394.77
612.87
94.22
687.68
580.89

1249.12

974.73

910.72

902.51

813.88

3833.73

3140.37

3493.28

0.00
3220.71

0.09
3386.58

1272.28
706.94
7.28
10.54

1328.16
333.86
6.39
0.08
146.13

1185.17
697.29
6.13
3.94
117.74

1100.91
390.40
7.05
3.94
71.06

1043.20
584.84
25.53
0.04
76.17

1836.69

1325.75

1483.01

1647.35

1656.80

148325.47 128103.68 104685.70 88108.18 74157.37


53039.75 43040.88 32230.11 23588.80 22926.70

386.95
0.28
30629.91
7050.13
1440.84
13175.54

240.84
0.18
26678.55
5688.47
855.45
9356.07

356.10
5704.17
304.50
60.90

221.32
4046.88
262.11
52.42

252.44
200.36
565.63
0.18
0.34
0.34
19543.47 16364.03 16431.45
3995.07 3150.58 2616.49
1131.45
394.10
482.47
7167.94 3376.88 2808.19

139.56
4813.08
193.60
38.72

102.51
3334.76
153.19
30.64

22.13
2992.86
148.16
29.63

el best to provide data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,a
ers of AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any

rantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for any
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responsible for any


ined in the