Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1608.75
1604.11
1600.02
1598.64
1598.64
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1610.09
1605.44
1601.36
1599.98
1599.98
Equity Paid Up
1608.75
1604.11
1600.02
1598.64
1598.64
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
42.03
22.49
6.32
4.32
4.90
Total Reserves
98749.95
84213.94
74355.65
67994.44
64399.21
Securities Premium
20849.04
20756.36
20679.64
20654.32
20654.32
Capital Reserves
4365.97
4357.45
4357.45
4202.28
3350.26
Profit & Loss Account Balances
2033.43
1632.09
1304.15
410.31
17.43
General Reserves
35700.72
28550.34
22479.52
19276.63
18225.30
Other Reserves
35800.79
28917.69
25534.89
23450.89
22151.89
Reserve excluding Revaluation Reserve
98749.95
84213.94
74355.65
67994.44
64399.21
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
891127.23
766375.83
684860.06
632784.34
590750.79
Demand Deposits
82833.93
74540.76
69209.43
64388.14
55040.99
Savings Deposit
188016.65
179948.50
169827.09
152150.12
130026.10
Term Deposits / Fixed Deposits
620276.66
511886.56
445823.54
416246.09
405683.69
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
24783.50
14320.12
13390.93
25282.89
11841.76
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
2600.00
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
10170.57
4841.83
2628.70
17363.75
4176.40
Borrowings in the form of Bonds / Debentures
0.00
4870.00
4870.00
4870.00
4870.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
14612.93
4608.29
5892.23
3049.15
195.36
Other Liabilities & Provisions
39540.49
35257.75
26500.24
18567.25
14186.41
Bills Payable
5435.18
6399.51
3633.15
2975.55
2135.47
Inter-office adjustment Liabilities
8.27
0.00
0.00
0.00
0.00
Interest Accrued
5132.75
4179.99
3363.78
1565.00
1764.63
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
28964.28
24678.25
19503.31
14026.70
10286.31
Total Liabilities
1055851.95
901794.24
800713.22
746231.88
682781.70
Cash and balance with Reserve Bank of India
55879.26
42794.80
35942.62
35140.55
27326.74
Cash with RBI
48093.40
35812.26
28982.80
26785.28
19561.05
Cash in hand & others
7785.86
6982.53
6959.82
8355.27
7765.69
Balances with banks and money at call
706.37
4156.49
13319.11
28062.84
16598.79
Investments
223435.25
188083.24
172160.64
160189.25
157624.46
Investments in India
223432.29
188080.29
172157.92
160184.77
157620.03
GOI/State Govt. Securities
193396.57
167347.14
153750.65
149389.60
132119.33
Equity Shares - Corporate
1259.65
1049.44
1020.31
383.57
325.93
Debentures & Bonds
13030.73
13896.43
14648.18
5775.14
10220.21
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
15745.34
5787.29
2738.79
4636.46
14954.57
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
2.96
2.95
2.72
4.49
4.43
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
2.96
2.95
2.72
4.49
4.43
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
736674.82
631341.41
546612.02
503635.06
460981.08
Bills Purchased & Discounted
16958.25
16511.17
13460.53
9765.31
8624.17
Cash Credit, Over Draft & Loans repayable
383825.89
322579.21
285097.25
274099.06
249663.92
Term Loans
335890.69
292251.03
248054.24
219770.69
202692.99
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
17915.66
16965.07
16406.26
15762.83
14972.39
Premises
2886.17
2874.28
3181.97
3068.39
3056.83
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
15029.49
14090.79
13224.29
12694.44
11915.56
Less: Accumulated Depreciation
13791.43
12788.85
11770.01
10578.22
9337.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4124.24
4176.22
4636.25
5184.61
5634.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
204.57
174.19
148.63
205.99
231.63
Other Assets
34827.45
31067.89
27893.96
13813.58
14384.27
Inter-office adjustment Assets
0.00
336.10
2224.57
883.82
26.33
Interest Accrued Assets
14792.51
11710.97
9647.61
2625.10
3235.83
Tax paid in advance/TDS
0.00
0.00
0.00
0.00
1117.37
Stationery and stamps
40.20
29.89
35.57
28.10
25.98
Non-banking assets acquired
378.81
378.81
0.00
0.00
0.00
Deferred tax asset
0.00
0.00
0.00
374.17
177.86
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
19615.93
18612.12
15986.21
9902.41
9800.89
Total Assets
1055851.95
901794.24
800713.22
746231.88
682781.70
Contingent Liabilities
131874.55
104047.69
92603.35
101244.46
84379.75
Claims not acknowledged as debts
477.38
496.37
1695.83
57.42
32.50
Outstanding forward exchange contracts
76609.18
57364.50
46516.26
49220.67
36797.99
Guarantees given in India
31612.56
24906.14
22471.88
22864.18
28917.70
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
8891.20
12502.04
9551.72
9163.53
10282.46
Other Contingent liabilities
14284.22
8778.64
12367.66
19938.66
8349.11
Bills for collection
32782.98
27959.89
23298.04
21623.69
22323.71
Book Value
124.77
107.00
94.94
87.07
82.57
Adjusted Book Value
124.77
107.00
94.94
87.07
82.57