Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
74400.74
74400.74
74400.74
74400.74
74400.74
Equity - Authorised
74400.74
74400.74
74400.74
74400.74
74400.74
Equity - Issued
74400.74
74400.74
74400.74
74400.74
74400.74
Equity Paid Up
74400.74
74400.74
74400.74
74400.74
74400.74
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
302024.26
254999.68
227520.03
214125.40
197783.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
12380.44
12380.44
12380.44
11746.99
11738.53
Profit & Loss Account Balances
60678.33
33517.35
17210.15
17200.15
12669.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
228965.49
209101.88
197929.43
185178.26
173375.32
Reserve excluding Revaluation Reserve
295455.86
249242.12
221762.47
208367.84
192690.65
Revaluation Reserves
6568.41
5757.56
5757.56
5757.56
5092.78
Deposits
1325827.61
1128526.43
1123651.52
1003945.82
1050875.05
Demand Deposits
384989.77
416236.20
323727.40
302130.59
227888.99
Savings Deposit
245306.77
233265.21
209293.31
179633.10
150014.09
Term Deposits / Fixed Deposits
695531.07
479025.03
590630.82
522182.13
672971.97
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
234909.94
56143.13
61235.17
167255.79
115279.67
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
26310.00
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
232440.96
43064.30
48420.65
94896.70
61300.00
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
2468.98
13078.83
12814.52
72359.09
27669.67
Other Liabilities & Provisions
347700.13
245311.26
266787.60
385267.48
274154.52
Bills Payable
16555.10
15770.91
12233.12
4933.70
9842.33
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
4942.99
2648.31
4829.51
7460.11
5494.78
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
326202.03
226892.04
249724.97
372873.67
258817.41
Total Liabilities
2284862.68
1759381.23
1753595.06
1844995.24
1712493.42
Cash and balance with Reserve Bank of India
142426.71
227962.44
44016.57
40321.83
41355.20
Cash with RBI
141038.87
226319.75
41221.77
36882.68
39829.19
Cash in hand & others
1387.85
1642.69
2794.80
3439.15
1526.01
Balances with banks and money at call
13659.02
127465.81
130037.29
122579.33
132866.10
Investments
953445.95
437777.20
578481.61
485033.39
539182.02
Investments in India
920656.41
356330.77
556478.36
485033.39
539182.02
GOI/State Govt. Securities
825000.46
302323.97
433809.15
406684.31
425534.66
Equity Shares - Corporate
486.07
215.50
215.50
148.04
199.29
Debentures & Bonds
71322.76
37811.48
96562.82
46952.50
55739.69
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
23847.13
15979.82
25890.89
31248.53
57708.38
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
32789.54
81446.43
22003.25
0.00
0.00
Government securities
32789.54
81446.43
22003.25
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
0.00
0.00
0.00
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
858796.28
731815.81
718238.46
762137.28
668380.71
Bills Purchased & Discounted
91734.96
47602.66
58937.30
69923.93
52727.01
Cash Credit, Over Draft & Loans repayable
275137.95
259779.87
226153.55
296930.47
249915.07
Term Loans
491923.37
424433.28
433147.61
395282.89
365738.63
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
19601.45
18356.34
20814.09
21319.89
20446.76
Premises
15142.80
13795.39
13796.79
14351.10
13829.30
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
4458.65
4560.94
7017.30
6968.79
6617.46
Less: Accumulated Depreciation
5582.85
5531.39
7747.64
7750.38
7405.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14018.60
12824.95
13066.45
13569.51
13040.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
416.61
272.43
187.40
227.02
33.73
Other Assets
302099.51
221262.61
269567.29
421126.87
317634.76
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
15681.23
8834.13
12386.36
13106.05
15912.95
Tax paid in advance/TDS
27716.70
25132.70
29017.17
41571.74
23536.47
Stationery and stamps
7.69
4.46
2.34
10.65
5.79
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
8329.67
6088.89
8999.34
7552.30
26401.28
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
250364.22
181202.43
219162.08
358886.12
251778.27
Total Assets
2284862.68
1759381.23
1753595.06
1844995.24
1712493.42
Contingent Liabilities
41148908.28
26545813.36
23075321.60
19349936.52
22777444.17
Claims not acknowledged as debts
44717.10
45142.81
30461.83
32771.66
19805.40
Outstanding forward exchange contracts
14397741.69
15454158.77
13775725.68
7874610.80
7252130.95
Guarantees given in India
324098.76
357362.63
334197.03
295057.47
273053.57
Guarantees given Outside India
100396.68
101027.91
102553.54
116357.30
88783.54
Acceptances, endorsements & other obligations
140102.36
166520.78
140177.06
125288.59
120746.72
Other Contingent liabilities
26141851.71
10421600.46
8692206.46
10905850.70
15022923.99
Bills for collection
839873.14
736631.46
590721.76
451032.98
505380.86
Book Value
49.71
43.50
39.81
38.01
35.90
Adjusted Book Value
49.71
43.50
39.81
38.01
35.90