Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1583.52
1425.12
1425.12
1425.12
1425.12
Equity - Authorised
2800.00
2800.00
2800.00
5000.00
5000.00
Equity - Issued
1583.52
1425.12
1425.12
1425.12
1425.12
Equity Paid Up
1583.52
1425.12
1425.12
1425.12
1425.12
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
67699.94
51931.95
44374.71
38371.35
34757.44
Securities Premium
7692.27
0.00
0.00
0.00
0.00
Capital Reserves
989.24
989.24
879.74
494.94
287.84
Profit & Loss Account Balances
1232.88
2263.16
799.93
507.14
571.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
57785.55
48679.55
42695.04
37369.27
33897.62
Reserve excluding Revaluation Reserve
67699.94
51931.95
44374.71
38371.35
34757.44
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
477664.86
449331.15
409704.17
368250.27
351362.48
Demand Deposits
42488.17
43301.08
35963.13
29946.71
28101.65
Savings Deposit
94867.93
93750.56
80889.52
65233.79
58475.45
Term Deposits / Fixed Deposits
340308.77
312279.50
292851.51
273069.77
264785.37
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
5250.00
0.00
0.00
3240.00
0.00
Borrowings From Reserve Bank of India
5250.00
0.00
0.00
3240.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
26755.34
25896.67
19767.69
16301.24
17782.92
Bills Payable
3319.65
3695.82
2683.94
1364.19
1651.20
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
1451.07
1439.91
2388.08
2451.51
2458.34
Proposed Dividend
791.76
712.56
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
21192.87
20048.39
14695.67
12485.55
13673.39
Total Liabilities
578953.66
528584.88
475271.69
427587.97
405327.96
Cash and balance with Reserve Bank of India
21025.72
21131.14
16802.90
14144.05
17353.42
Cash with RBI
16221.02
17502.96
14200.20
12108.87
14843.14
Cash in hand & others
4804.70
3628.18
2602.70
2035.18
2510.29
Balances with banks and money at call
14794.14
17388.90
10247.85
23221.45
11850.13
Investments
141560.38
132423.70
117032.09
94673.30
91065.87
Investments in India
141557.80
132421.11
117032.09
94673.30
91065.87
GOI/State Govt. Securities
123170.99
120340.78
105120.00
79483.27
73843.75
Equity Shares - Corporate
71.75
18.35
73.41
129.25
168.26
Debentures & Bonds
12526.50
12061.99
11838.69
13094.76
14559.60
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
5788.55
0.00
0.00
1966.02
2494.27
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
2.58
2.58
0.00
0.00
0.00
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
2.58
2.58
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
372896.89
334915.43
310696.03
277157.64
264879.40
Bills Purchased & Discounted
2573.42
3918.27
3949.15
3218.83
5162.91
Cash Credit, Over Draft & Loans repayable
251152.30
221239.67
207411.50
193339.56
184083.34
Term Loans
119171.18
109757.49
99335.38
80599.25
75633.16
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
7361.01
6473.72
5405.28
5032.41
4830.91
Premises
807.77
742.47
742.01
742.01
724.34
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
6553.24
5731.25
4663.27
4290.40
4106.56
Less: Accumulated Depreciation
4904.52
4365.37
4033.52
3747.88
3447.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2456.48
2108.35
1371.76
1284.53
1383.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Other Assets
26220.05
20617.37
19121.05
17107.01
18795.31
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
3614.59
3290.20
2914.31
2532.72
2377.60
Tax paid in advance/TDS
10731.93
10441.87
7600.63
5493.38
8052.48
Stationery and stamps
7.92
9.55
12.95
15.89
13.93
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
0.00
0.00
286.47
256.33
594.48
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
11865.61
6875.74
8306.69
8808.69
7756.83
Total Assets
578953.66
528584.88
475271.69
427587.97
405327.96
Contingent Liabilities
66390.61
87976.95
113870.82
73096.21
72040.95
Claims not acknowledged as debts
2887.29
1353.21
1353.21
1124.38
112.07
Outstanding forward exchange contracts
45353.31
66433.61
91886.91
52976.51
50746.55
Guarantees given in India
10709.29
11392.25
11630.02
10635.77
9920.88
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
6237.83
7686.93
8099.07
7575.78
10565.13
Other Contingent liabilities
1202.88
1110.96
901.61
783.77
696.32
Bills for collection
12257.24
9831.35
8959.15
7975.03
8222.14
Book Value
437.53
374.41
321.38
279.25
253.89
Adjusted Book Value
437.53
374.41
321.38
279.25
253.89