Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5995.68
5995.14
5980.20
5086.99
4267.10
Equity - Authorised
7000.00
7000.00
7000.00
7000.00
7000.00
Equity - Issued
5995.68
5995.14
5980.20
5086.99
4267.10
Equity Paid Up
5995.68
5995.14
5980.20
5086.99
4267.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
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
749.84
105.50
6.27
4.08
1.08
Total Reserves
128511.06
119204.33
120675.92
100558.19
71079.72
Securities Premium
88604.19
88597.66
88421.81
73573.96
46851.77
Capital Reserves
1672.57
1642.57
1212.57
632.57
342.57
Profit & Loss Account Balances
1752.38
-1231.67
499.80
365.13
1580.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36481.93
30195.76
30541.73
25986.53
22304.98
Reserve excluding Revaluation Reserve
128505.94
119199.11
120667.24
100549.29
71070.57
Revaluation Reserves
5.12
5.22
8.68
8.91
9.15
Deposits
848747.38
790063.57
730546.23
578120.14
583576.32
Demand Deposits
147827.63
115218.00
97319.45
75087.90
63059.33
Savings Deposit
169219.59
163570.63
135095.98
96065.57
82447.59
Term Deposits / Fixed Deposits
531700.15
511274.95
498130.80
406966.67
438069.41
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
133317.41
110977.58
112261.39
170069.13
118320.65
Borrowings From Reserve Bank of India
20000.00
0.00
0.00
8900.00
0.00
Borrowings From Other Banks
0.00
42.17
731.14
13327.24
14877.50
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
51453.88
59483.87
69433.27
82429.42
53155.74
Borrowings in the form of Bonds / Debentures
3300.00
7300.00
7300.00
7300.00
7300.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
58563.53
44151.54
34796.98
58112.46
42987.41
Other Liabilities & Provisions
40735.74
35280.25
36717.68
35996.07
26733.02
Bills Payable
6547.22
2625.55
2720.15
1568.75
1994.25
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
4731.45
3327.92
5121.30
5244.07
4719.85
Proposed Dividend
0.00
0.00
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
29457.07
29326.78
28876.23
29183.26
20018.93
Total Liabilities
1158057.11
1061626.37
1006187.68
889834.60
803977.90
Cash and balance with Reserve Bank of India
62380.56
131110.78
67047.35
64156.69
48400.47
Cash with RBI
59213.69
128178.48
64369.83
61749.39
46866.66
Cash in hand & others
3166.87
2932.30
2677.53
2407.30
1533.80
Balances with banks and money at call
22891.31
44461.88
67380.85
24429.03
18086.65
Investments
287302.62
221291.64
230852.30
180545.49
167451.75
Investments in India
287297.55
221287.58
230848.52
180541.19
167447.35
GOI/State Govt. Securities
262957.85
201616.23
190737.57
156370.86
119426.98
Equity Shares - Corporate
1328.71
1501.21
1846.46
1175.32
1044.85
Debentures & Bonds
10366.36
10276.33
14317.19
14809.13
14035.28
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
10195.31
4984.25
21114.94
6718.73
31866.53
Other Investments
2449.32
2909.56
2832.36
1467.16
1073.70
Investments outside India
5.07
4.06
3.79
4.30
4.40
Government securities
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
5.07
4.06
3.79
4.30
4.40
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
701864.35
600045.66
586225.08
580055.74
543082.43
Bills Purchased & Discounted
19292.02
12168.36
10779.01
10208.76
13372.98
Cash Credit, Over Draft & Loans repayable
342140.66
263757.07
237811.87
171197.76
151928.88
Term Loans
340431.67
324120.23
337634.20
398649.22
377780.57
Finance lease and hire purchase receivable
0.00
0.00
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
0.00
0.00
Gross block
15329.09
13283.12
11495.11
9633.51
7730.16
Premises
519.29
519.29
519.29
519.29
505.82
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
14809.79
12763.83
10975.81
9114.21
7224.33
Less: Accumulated Depreciation
9797.12
8314.37
6787.57
5333.52
3974.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5531.97
4968.75
4707.53
4299.99
3755.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
452.96
815.48
244.51
624.21
399.40
Other Assets
77633.36
58932.18
49730.07
35723.46
22801.54
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
9335.74
7322.32
7495.16
7343.51
6085.51
Tax paid in advance/TDS
113.26
496.56
370.82
471.77
452.12
Stationery and stamps
1.16
1.16
1.14
1.15
1.11
Non-banking assets acquired
0.00
335.84
400.42
400.42
400.42
Deferred tax asset
5652.33
5943.64
4027.03
2758.24
2094.91
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
62530.88
44832.67
37435.50
24748.37
13767.48
Total Assets
1158057.11
1061626.37
1006187.68
889834.60
803977.90
Contingent Liabilities
701115.17
653056.06
590911.96
736579.67
613025.90
Claims not acknowledged as debts
1204.34
1149.11
615.46
583.71
827.05
Outstanding forward exchange contracts
333673.15
302186.64
261804.20
370809.74
265864.51
Guarantees given in India
90167.02
82329.11
82288.53
90160.18
101071.60
Guarantees given Outside India
23290.42
23755.24
16052.07
21169.75
16578.89
Acceptances, endorsements & other obligations
48464.17
56079.91
47098.19
49258.30
54096.62
Other Contingent liabilities
204316.07
187556.05
183053.51
204598.00
174587.23
Bills for collection
33003.15
32244.51
27607.17
23873.81
23089.44
Book Value
224.33
208.83
211.78
207.66
176.55
Adjusted Book Value
224.33
208.83
211.78
207.66
176.55