Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
18141.30
18141.30
18141.30
16467.38
10302.33
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
18141.30
18141.30
18141.30
16467.38
10302.33
Equity Paid Up
18141.30
18141.30
18141.30
16467.38
10302.33
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
903191.03
762396.23
681471.95
607628.50
401757.18
Securities Premium
139838.47
139838.47
139838.47
301563.64
183673.97
Capital Reserves
49628.58
48083.51
47282.51
41872.88
24914.63
Profit & Loss Account Balances
0.00
0.00
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
713723.98
574474.25
494350.97
264191.98
193168.59
Reserve excluding Revaluation Reserve
812006.03
687503.88
596409.62
524786.13
338429.28
Revaluation Reserves
91185.00
74892.35
85062.33
82842.37
63327.90
Deposits
13122424.72
11790864.81
10863409.54
10109850.22
6254083.16
Demand Deposits
639865.79
476157.90
526444.11
493189.15
264213.36
Savings Deposit
3283976.01
3188361.87
3159262.47
2815364.53
1697548.27
Term Deposits / Fixed Deposits
9198582.92
8126345.04
7177702.96
6801296.54
4292321.54
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
575375.64
580731.73
462849.58
500128.03
427617.67
Borrowings From Reserve Bank of India
0.00
8500.00
8500.00
24080.00
22910.00
Borrowings From Other Banks
5574.85
3807.40
0.00
848.36
28070.64
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
134765.14
198279.41
97290.83
163691.01
119096.89
Borrowings in the form of Bonds / Debentures
416391.00
307361.00
266861.00
231161.00
151493.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
18644.65
62783.92
90197.74
80347.66
106047.14
Other Liabilities & Provisions
721039.35
649123.68
553768.22
553388.10
313341.32
Bills Payable
25237.04
21893.91
23662.89
20672.42
11200.14
Inter-office adjustment Liabilities
0.00
0.00
0.00
-24080.35
-18628.48
Interest Accrued
99039.85
77651.13
27982.95
26202.94
20682.52
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
596762.46
549578.63
502122.38
530593.09
300087.14
Total Liabilities
15350176.37
13810295.62
12587887.49
11795396.00
7414402.70
Cash and balance with Reserve Bank of India
711348.83
550452.94
516370.75
431159.44
225729.59
Cash with RBI
677069.30
510740.63
475318.91
387112.39
179717.89
Cash in hand & others
34279.53
39712.31
41051.84
44047.04
46011.69
Balances with banks and money at call
800298.07
866575.26
1307543.49
1357504.35
460168.58
Investments
3992070.01
3528926.55
3113472.36
2861912.53
1926453.72
Investments in India
3963777.95
3500435.16
3086930.49
2830442.79
1906064.05
GOI/State Govt. Securities
3510167.72
3105787.15
2701002.08
2460870.11
1650502.66
Equity Shares - Corporate
146309.27
118401.86
118560.73
43146.94
62576.36
Debentures & Bonds
161213.30
154712.92
168124.63
174441.42
124985.94
Subsidiaries and/or joint ventures/Associates
48751.57
42857.40
37080.71
31679.23
16250.10
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
97336.10
78675.82
62162.33
120305.09
51748.99
Investments outside India
28292.06
28491.39
26541.87
31469.74
20389.67
Government securities
2724.35
2563.01
2255.29
4242.81
5037.79
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
25567.71
25928.39
24286.58
27226.93
15351.88
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
9317865.78
8309291.75
7038640.53
6392865.45
4324033.83
Bills Purchased & Discounted
123245.87
57483.43
64857.40
55991.88
159039.91
Cash Credit, Over Draft & Loans repayable
4025075.44
3413011.35
2739133.38
2551913.68
1579094.90
Term Loans
5169544.48
4838796.98
4234649.75
3784959.89
2585899.02
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
205075.40
180610.39
186528.93
179361.99
127179.98
Premises
117481.88
99920.23
110276.75
106660.32
82415.46
Assets Given on Lease
861.95
847.80
899.42
803.69
817.57
Other Fixed Assets
86731.57
79842.36
75352.76
71897.99
43946.95
Less: Accumulated Depreciation
81771.57
77276.47
72061.07
66676.93
43946.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123303.83
103333.92
114467.86
112685.07
83233.36
Lease Adjustment
5.75
5.75
5.75
3.17
0.14
Capital Work in Progress
0.00
0.00
23.42
23.42
0.00
Other Assets
405284.10
451709.45
497363.34
639242.58
394783.49
Inter-office adjustment Assets
5802.93
20532.67
11252.11
0.00
0.00
Interest Accrued Assets
88832.90
78405.97
62280.37
84499.73
54655.41
Tax paid in advance/TDS
175879.69
196405.83
160855.07
137206.21
130971.82
Stationery and stamps
33.55
35.26
37.65
35.67
108.18
Non-banking assets acquired
722.81
943.77
996.94
1081.68
1093.04
Deferred tax asset
57539.70
60277.46
90044.13
107084.49
38522.72
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
76472.53
95108.49
171897.08
309334.80
169432.33
Total Assets
15350176.37
13810295.62
12587887.49
11795396.00
7414402.70
Contingent Liabilities
1988738.44
2895660.71
3753801.14
5072893.83
3737128.79
Claims not acknowledged as debts
185338.32
388898.58
322762.76
166091.99
95667.90
Outstanding forward exchange contracts
974953.00
1743196.15
2694785.38
4168651.93
3007196.02
Guarantees given in India
570457.39
490382.47
437226.24
455403.22
351735.84
Guarantees given Outside India
1972.59
1881.00
1628.72
1681.10
2745.72
Acceptances, endorsements & other obligations
187529.29
207998.55
248424.36
236313.99
248903.24
Other Contingent liabilities
68487.86
63303.97
48973.68
44751.60
30880.07
Bills for collection
249349.81
260668.75
348972.47
533859.93
359398.94
Book Value
457.60
388.97
338.76
328.68
338.50
Adjusted Book Value
91.52
77.79
67.75
65.74
67.70