Canara Bank

Balance
Sheet
Summary :
Mar 2008 -
Mar 2017 :
Non-
Annualised
: Rs.
Million Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
-
Total
liabilities 1,806,960.30 2,196,458.10 2,650,516.80 3,362,348.70 3,744,671.20 4,126,741.30 4,922,659.70 5,480,005.60 5,569,702.10 5,876,022.10

Total
Capital 4,100.00 4,100.00 4,100.00 4,430.00 4,430.00 4,430.00 4,612.60 4,752.00 5,429.90 5,972.90

Paid up
equity
capital 4,100.00 4,100.00 4,100.00 4,430.00 4,430.00 4,430.00 4,612.60 4,752.00 5,429.90 5,972.90
Paid up
preference
capital
Share
appln
money &
suspense
account
Reserves
and funds 100,904.90 117,977.70 142,617.90 195,968.20 222,469.60 244,347.90 291,588.50 313,840.30 310,602.10 330,882.50
Free
reserves 39,865.60 41,665.90 50,316.80 67,249.80 79,102.50 84,402.80 83,577.10 84,810.90 56,682.70 57,321.90
General
reserves 39,865.60 41,665.90 50,316.80 67,249.80 79,102.50 84,402.80 83,577.10 84,810.90 84,810.90 84,810.90
Balance
as per profit
& loss
account -28,128.20 -27,489.00
Specific
reserves 38,990.70 54,630.20 70,974.30 107,734.80 122,715.70 139,612.70 153,028.90 174,970.90 199,472.80 219,829.10
Security
premium
reserves
(net of
deductions) 2,750.00 2,750.00 2,750.00 22,352.00 22,352.00 22,352.00 27,169.40 32,730.00 56,725.30 67,422.20

Capital
reserves
(incl grants
and
subsidies) 5,160.70 11,047.10 11,752.70 12,205.50 12,257.00 12,687.70 13,562.70 14,786.70 14,786.70 22,556.70
Capital
redemption
reserves

Debenture
and bond
redemption
reserves
 Deposits
(accepted
by
commercial
banks) 1,540,724.20 1,868,925.10 2,346,514.50 2,934,366.50 3,270,537.30 3,558,559.90 4,207,228.20 4,738,401.00 4,797,915.60 4,952,752.40
Demand
deposits 132,535.30 143,568.10 183,858.80 244,999.90 148,185.20 148,931.50 177,437.90 198,459.10 198,273.60 225,809.70
Saving
deposits 352,673.50 418,109.40 498,754.20 586,171.10 647,922.20 711,681.90 855,356.10 936,863.30 1,037,148.50 1,271,676.40
Term
deposits 1,055,515.40 1,307,247.60 1,663,901.50 2,103,195.50 2,474,429.90 2,697,946.50 3,174,434.20 3,603,078.60 3,562,493.50 3,455,266.30

Borrowings 86,324.90 140,009.50 84,405.50 142,616.40 155,253.90 202,833.70 272,306.40 256,715.70 268,733.10 395,035.70
From
banks 1,271.90 1,312.50 112,047.80

From
financial
institutions 25,172.30 31,012.50 6,661.40 9,885.20 8,207.60 35,261.30 51,287.20 19,157.00 5,593.20 21,478.50

Syndicated
across
banks &
institutions

Debentures
and bonds

Foreign
currency
borrowings 253.6 14,956.10 53,295.70 68,838.90 94,036.90 123,238.20 131,100.20 143,243.90 114,363.40

Sub-
ordinated
debt 61,152.60 69,443.40 62,788.00 79,435.50 76,935.50 73,535.50 97,781.00 105,146.00 119,896.00 140,146.00

Borrowings
from rbi 39,300.00 7,000.00

Deferred
tax liability 3,160.20 466.7 3,434.70 4,313.30 5,700.70 6,585.00 21,046.20 14,068.30 40,094.40 40,827.60

Current
liabilities &
provisions 71,746.10 64,979.10 69,444.20 80,654.30 86,279.70 109,984.80 125,877.80 152,228.30 146,927.00 150,551.00
Current
liabilities 71,746.10 55,593.00 58,703.70 80,654.30 79,444.60 109,984.80 125,877.80 152,228.30 146,927.00 150,551.00

Provisions
outstanding 9,386.10 10,740.50 6,835.10

Total
assets 1,806,960.30 2,196,458.10 2,650,516.80 3,362,348.70 3,744,671.20 4,126,741.30 4,922,659.70 5,480,005.60 5,569,702.10 5,876,022.10
 Net fixed
assets 29,168.70 29,294.60 28,593.70 28,444.00 28,575.40 28,627.10 66,415.70 69,494.50 71,981.00 71,683.20

Land and
buildings,
net 25,477.20 25,415.50 25,166.10 24,825.80 24,600.90 24,372.90 59,966.50 59,510.10 60,498.20 60,497.70

nvestments 498,115.70 577,769.00 696,769.50 836,360.20 1,020,574.20 1,211,328.20 1,268,282.60 1,420,614.20 1,423,093.10 1,502,658.90

Investment
in equity
shares 14,191.90 12,269.50 16,495.40 16,142.30 17,609.10 22,379.10 22,589.60 25,916.50 25,875.30 28,193.00

Investment
in debt
nstruments 455,425.90 530,288.10 648,499.30 731,830.10 913,693.90 1,053,673.50 1,160,007.80 1,328,287.00 1,333,878.50 1,432,957.60

Investment
n approved
securities
(slr & oth
stat req) 5,265.40 4,884.10 3,497.70 2,348.90 96.8 15 15 15 15 15
Deferred
tax assets 1,673.50 3,106.00 2,900.10 3,069.30 3,315.30 3,441.20 40,575.30 52,615.90

Current
assets 204,238.80 205,593.10 224,544.80 372,109.50 350,058.70 437,461.70 533,456.10 628,831.30 723,886.50 765,376.10

Cash and
bank
balance 178,374.10 166,597.90 196,532.20 307,081.10 281,794.00 347,147.10 448,287.10 486,410.90 567,336.50 588,254.60

Inventories 27.7 34.2 69.3 57.8 81.5 66.4 116.8 115.9 130.4 118.3

Receivables 25,837.00 38,961.00 27,943.30 64,970.60 68,183.20 90,248.20 85,052.20 142,304.50 156,419.60 177,003.20

Loans and
advances
by finance
companies 1,072,380.40 1,382,194.00 1,693,346.30 2,112,683.00 2,324,898.20 2,421,766.30 3,010,674.70 3,300,355.10 3,247,148.20 3,420,087.60

Total
unamortised
expenses

Addendum
nformation

Net fixed
assets net
of reval 7,120.10 7,613.00 7,266.90 7,460.40 7,924.00 8,294.70 11,433.20 15,436.00 17,534.40 17,951.70
Tangible
net worth 82,956.30 100,396.10 125,391.10 179,414.60 206,248.20 228,445.50 241,218.60 264,533.80 261,585.40 283,123.90

Total
outside
liabilities 158,071.00 195,602.50 143,109.20 223,270.70 234,698.50 312,818.50 398,184.20 408,944.00 415,660.10 545,586.70