Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3123.52
3111.74
3108.80
3108.80
Equity - Authorised
6000.00
6000.00
6000.00
8000.00
Equity - Issued
3124.71
3112.92
3109.98
3109.98
Equity Paid Up
3123.43
3111.64
3108.70
3108.70
Equity Shares Forfeited
0.10
0.10
0.10
0.10
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.54
0.54
0.00
0.00
Total Reserves
78996.57
67827.66
63313.65
56595.64
Securities Premium
12608.04
12559.68
12550.13
12550.42
Capital Reserves
6263.85
6263.85
6255.64
4258.77
Profit & Loss Account Balances
1646.18
1350.81
853.63
1016.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
58478.51
47653.32
43654.25
38769.64
Reserve excluding Revaluation Reserve
73892.15
63238.14
58660.28
51894.98
Revaluation Reserves
5104.42
4589.52
4653.37
4700.66
Deposits
873679.11
803867.36
756544.95
717851.54
Demand Deposits
53155.36
48267.47
48222.58
41629.36
Savings Deposit
234914.89
216728.38
190010.63
165886.83
Term Deposits / Fixed Deposits
585608.85
538871.51
518311.74
510335.35
Current Deposits
0.00
0.00
0.00
0.00
Recurring Deposits
0.00
0.00
0.00
0.00
Other Deposits
0.00
0.00
0.00
0.00
Borrowings
15627.20
23138.43
17648.80
40651.18
Borrowings From Reserve Bank of India
0.00
8496.73
0.00
14149.82
Borrowings From Other Banks
0.00
0.00
0.00
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
5427.20
1941.70
7948.80
16801.36
Borrowings in the form of Bonds / Debentures
10200.00
12700.00
9700.00
9700.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
19144.27
17887.67
15533.28
14927.72
Bills Payable
2318.39
3079.51
2228.55
1881.62
Inter-office adjustment Liabilities
5.13
5.30
0.15
0.00
Interest Accrued
897.17
683.37
605.31
585.29
Proposed Dividend
0.00
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
15923.58
14119.49
12699.27
12460.81
Total Liabilities
990571.21
915833.39
856149.47
833134.88
Cash and balance with Reserve Bank of India
52042.35
39572.21
48661.49
27560.50
Cash with RBI
45281.56
33128.21
43641.81
22070.06
Cash in hand & others
6760.79
6443.99
5019.68
5490.45
Balances with banks and money at call
9552.33
4795.38
4494.17
1634.40
Investments
233248.67
220399.97
216346.85
175453.42
Investments in India
233248.67
220399.97
216346.85
175453.42
GOI/State Govt. Securities
217274.64
201330.88
192451.92
153040.54
Equity Shares - Corporate
987.24
861.77
815.20
552.12
Debentures & Bonds
14912.13
16334.10
13771.93
15349.85
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
Other Investments
74.66
1873.23
9307.80
6510.93
Investments outside India
0.00
0.00
0.00
0.00
Government securities
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
Other investments outside India
0.00
0.00
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
Advances
599516.22
567831.40
515158.46
569642.72
Bills Purchased & Discounted
3239.02
3790.92
4642.11
7511.74
Cash Credit, Over Draft & Loans repayable
243622.23
199243.33
171415.49
212301.04
Term Loans
352654.97
364797.16
339100.86
349829.94
Finance lease and hire purchase receivable
0.00
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
0.00
Gross block
14562.58
13692.15
13356.09
12603.07
Premises
7480.01
6757.37
6774.54
6765.65
Assets Given on Lease
0.00
0.00
0.00
0.00
Other Fixed Assets
7082.57
6934.78
6581.55
5837.42
Less: Accumulated Depreciation
6100.37
5641.52
4977.52
4338.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8462.21
8050.63
8378.57
8264.19
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
291.40
131.60
5.14
0.00
Other Assets
87458.05
75052.20
63104.79
50579.64
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
Interest Accrued Assets
3601.83
3484.64
3101.43
2866.68
Tax paid in advance/TDS
11071.46
13825.88
7665.21
7621.44
Stationery and stamps
54.13
53.08
65.48
72.81
Non-banking assets acquired
37.94
61.30
173.16
196.06
Deferred tax asset
4374.33
3693.08
4257.36
4408.08
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
Assets Others
68318.37
53934.23
47842.16
35414.57
Total Assets
990571.21
915833.39
856149.47
833134.88
Contingent Liabilities
101024.00
96569.87
83963.30
77237.58
Claims not acknowledged as debts
398.99
500.66
487.84
381.28
Outstanding forward exchange contracts
38606.54
43717.35
38730.52
31241.75
Guarantees given in India
49906.75
39614.20
34724.80
35835.70
Guarantees given Outside India
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
9021.13
10204.95
8622.90
8548.96
Other Contingent liabilities
3090.59
2532.71
1397.24
1229.88
Bills for collection
27730.82
24857.26
23786.32
23153.80
Book Value
246.57
213.23
198.70
176.93
Adjusted Book Value
246.57
213.23
198.70
176.93