Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2003
Mar 2002
Share Capital
189024.12
189024.12
166467.94
4448.00
4448.00
Equity - Authorised
250000.00
250000.00
250000.00
15000.00
15000.00
Equity - Issued
189024.12
189024.12
164369.88
4448.00
4448.00
Equity Paid Up
189024.12
189024.12
164369.88
4448.00
4448.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
2098.06
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
59736.27
36953.39
4518.88
10945.40
6540.10
Securities Premium
85579.01
85579.01
69233.25
0.00
0.00
Capital Reserves
23106.66
22870.71
23173.26
0.00
0.00
Profit & Loss Account Balances
-164544.48
-180030.38
-188895.12
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
115595.08
108534.05
101007.49
10945.40
6540.10
Reserve excluding Revaluation Reserve
32204.74
9457.78
-17685.71
10945.40
6540.10
Revaluation Reserves
27531.54
27495.61
22204.59
0.00
0.00
Deposits
2609735.90
2622137.64
2403527.82
366985.90
318084.80
Demand Deposits
166835.72
173897.76
162218.32
366985.90
318084.80
Savings Deposit
974428.01
965012.02
859584.64
0.00
0.00
Term Deposits / Fixed Deposits
1468472.17
1483227.85
1381724.86
0.00
0.00
Current Deposits
0.00
0.00
0.00
0.00
0.00
Recurring Deposits
0.00
0.00
0.00
0.00
0.00
Other Deposits
0.00
0.00
0.00
0.00
0.00
Borrowings
208037.72
30706.37
36715.77
3559.60
1800.80
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Banks
0.00
0.00
0.00
0.00
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
154288.24
1840.00
5065.00
0.00
0.00
Borrowings in the form of Bonds / Debentures
24650.00
22650.00
16000.00
3559.60
1800.80
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
29099.48
6216.37
15650.77
0.00
0.00
Other Liabilities & Provisions
67965.02
111478.22
131062.85
26417.80
23892.90
Bills Payable
8187.93
7007.69
6592.60
0.00
0.00
Inter-office adjustment Liabilities
0.00
35559.37
22523.59
0.00
0.00
Interest Accrued
1624.40
414.37
402.24
0.00
0.00
Proposed Dividend
0.00
0.00
0.00
711.70
533.80
Corporate dividend tax payable
0.00
0.00
0.00
91.20
0.00
Other Liabilities & Provisions
58152.69
68496.79
101544.42
25614.90
23359.10
Total Liabilities
3134499.04
2990299.74
2742293.26
412356.70
354766.60
Cash and balance with Reserve Bank of India
171501.81
227496.55
121892.06
26879.40
22125.40
Cash with RBI
160251.06
215956.11
112291.80
26879.40
22125.40
Cash in hand & others
11250.75
11540.44
9600.26
0.00
0.00
Balances with banks and money at call
36706.50
142016.06
187932.34
9062.00
14120.80
Investments
936425.20
976407.88
954848.85
186567.80
150145.40
Investments in India
896378.23
935800.50
917206.11
186567.80
150145.40
GOI/State Govt. Securities
866030.07
883086.39
855805.02
0.00
0.00
Equity Shares - Corporate
7307.58
9604.48
10886.40
0.00
0.00
Debentures & Bonds
22142.35
31061.27
34034.33
0.00
0.00
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
888.33
12038.45
16470.46
0.00
0.00
Other Investments
9.90
9.90
9.90
186567.80
150145.40
Investments outside India
40046.97
40607.38
37642.74
0.00
0.00
Government securities
37441.57
36608.19
32384.07
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
1934.42
0.00
0.00
Other investments outside India
2605.41
3999.19
3324.25
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
1780676.80
1442535.57
1277414.21
173803.50
151623.40
Bills Purchased & Discounted
45698.90
29057.50
16471.88
0.00
0.00
Cash Credit, Over Draft & Loans repayable
773646.61
446052.35
456745.79
0.00
0.00
Term Loans
961331.30
967425.71
804196.54
0.00
0.00
Finance lease and hire purchase receivable
0.00
0.00
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
173803.50
151623.40
Gross block
72890.58
67075.33
60993.57
3828.90
3867.60
Premises
45719.60
44913.08
39734.96
0.00
0.00
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
27170.98
22162.25
21258.61
3828.90
3867.60
Less: Accumulated Depreciation
35784.07
33416.08
31815.01
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37106.51
33659.25
29178.56
3828.90
3867.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
1.11
11.16
0.00
0.00
Other Assets
172081.34
168183.32
171016.08
12215.10
12884.00
Inter-office adjustment Assets
7469.63
0.00
0.00
0.00
0.00
Interest Accrued Assets
36204.72
30927.86
34645.18
0.00
0.00
Tax paid in advance/TDS
45230.02
41309.78
34522.95
0.00
0.00
Stationery and stamps
39.41
34.37
40.66
0.00
0.00
Non-banking assets acquired
2100.15
2100.15
2100.15
0.00
0.00
Deferred tax asset
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
81037.41
93811.17
99707.14
12215.10
12884.00
Total Assets
3134499.04
2990299.74
2742293.26
412356.70
354766.60
Contingent Liabilities
1961314.50
979989.02
682961.85
70013.30
53868.50
Claims not acknowledged as debts
109731.99
75537.74
57598.11
0.00
0.00
Outstanding forward exchange contracts
1656349.52
687717.48
435852.20
0.00
0.00
Guarantees given in India
117464.03
127048.55
116104.64
0.00
0.00
Guarantees given Outside India
3717.62
4145.28
4002.55
0.00
0.00
Acceptances, endorsements & other obligations
55302.86
58186.64
43907.93
0.00
0.00
Other Contingent liabilities
18748.48
27353.32
25496.41
70013.30
53868.50
Bills for collection
195478.58
172162.20
155478.91
0.00
0.00
Book Value
11.70
10.50
8.92
34.61
24.70
Adjusted Book Value
11.70
10.50
8.92
34.61
24.70