Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
2615.93
2092.74
2092.74
Equity - Authorised
4000.00
4000.00
4000.00
Equity - Issued
2615.93
2092.74
2092.74
Equity Paid Up
2615.93
2092.74
2092.74
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
26.45
1.09
12.91
Total Reserves
85621.05
64653.53
56436.85
Securities Premium
28562.34
17668.97
17668.97
Capital Reserves
9659.50
9538.14
9098.29
Profit & Loss Account Balances
5982.41
2245.33
-380.42
General Reserves
0.00
0.00
0.00
Other Reserves
41416.80
35201.09
30050.02
Reserve excluding Revaluation Reserve
85621.05
64653.53
56436.85
Revaluation Reserves
0.00
0.00
0.00
Deposits
1019191.06
916500.70
891417.43
Demand Deposits
60737.16
49846.97
48611.60
Savings Deposit
266177.98
252410.82
247398.53
Term Deposits / Fixed Deposits
692275.91
614242.90
595407.30
Current Deposits
0.00
0.00
0.00
Recurring Deposits
0.00
0.00
0.00
Other Deposits
0.00
0.00
0.00
Borrowings
39120.94
69938.51
32944.93
Borrowings From Reserve Bank of India
0.00
2750.00
0.00
Borrowings From Other Banks
917.00
1202.30
2078.80
Borrowings From GOI
0.00
0.00
0.00
Borrowings From Other Financial Institutions
36230.41
64193.05
28738.17
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
Borrowings From Out of India
1973.52
1793.16
2127.97
Other Liabilities & Provisions
27549.38
23785.07
17613.82
Bills Payable
1578.32
1028.49
1251.96
Inter-office adjustment Liabilities
209.46
818.46
25.66
Interest Accrued
2625.81
2041.46
1801.21
Proposed Dividend
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
Other Liabilities & Provisions
23135.79
19896.66
14535.00
Total Liabilities
1174124.79
1076971.64
1000518.68
Cash and balance with Reserve Bank of India
66597.00
46392.20
72766.06
Cash with RBI
61048.03
41222.24
67042.91
Cash in hand & others
5548.97
5169.96
5723.15
Balances with banks and money at call
33624.76
24412.68
39268.22
Investments
239765.19
246413.04
214445.13
Investments in India
239763.22
246411.06
214443.16
GOI/State Govt. Securities
216849.67
223766.11
194655.25
Equity Shares - Corporate
843.81
2183.35
545.60
Debentures & Bonds
8888.50
12979.50
5718.54
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
Other Investments
13181.24
7482.10
13523.77
Investments outside India
1.98
1.98
1.96
Government securities
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
Other investments outside India
1.98
1.98
1.96
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
Advances
780606.49
698044.44
599933.91
Bills Purchased & Discounted
101345.13
81334.99
51109.41
Cash Credit, Over Draft & Loans repayable
389861.72
367286.04
296075.00
Term Loans
289399.64
249423.41
252749.50
Finance lease and hire purchase receivable
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
Gross block
15908.11
14679.00
14169.79
Premises
6591.15
6432.40
5947.24
Assets Given on Lease
0.00
0.00
0.00
Other Fixed Assets
9316.96
8246.61
8222.55
Less: Accumulated Depreciation
7697.56
7139.73
6649.57
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
8210.55
7539.28
7520.23
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1454.32
1239.99
590.47
Other Assets
43866.48
52930.02
65994.68
Inter-office adjustment Assets
0.00
0.00
0.00
Interest Accrued Assets
13037.42
11316.44
10087.45
Tax paid in advance/TDS
3926.20
2676.50
3073.84
Stationery and stamps
119.59
29.36
25.38
Non-banking assets acquired
90.44
134.49
141.86
Deferred tax asset
0.00
214.18
2590.38
Miscellaneous Expenditure not written off
0.00
0.00
0.00
Assets Others
26692.84
38559.04
50075.77
Total Assets
1174124.79
1076971.64
1000518.68
Contingent Liabilities
314678.38
258912.39
337647.01
Claims not acknowledged as debts
671.88
693.90
702.15
Outstanding forward exchange contracts
282611.89
225172.11
308946.32
Guarantees given in India
18693.82
16978.18
15423.98
Guarantees given Outside India
2711.69
4259.57
1989.72
Acceptances, endorsements & other obligations
6877.45
9253.84
8363.43
Other Contingent liabilities
3111.65
2554.79
2221.41
Bills for collection
21986.29
20577.90
17529.65
Book Value
33.73
31.89
27.97
Adjusted Book Value
33.73
29.30
25.69