Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1604.11
1600.02
1598.64
1598.64
1598.62
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1605.44
1601.36
1599.98
1599.98
1599.98
Equity Paid Up
1604.11
1600.02
1598.64
1598.64
1598.62
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
22.49
6.32
4.32
4.90
2.89
Total Reserves
84213.94
74355.65
67994.44
64399.21
62626.54
Securities Premium
20756.36
20679.64
20654.32
20654.32
20653.72
Capital Reserves
4357.45
4357.45
4202.28
3350.26
2029.86
Profit & Loss Account Balances
1632.09
1304.15
410.31
17.43
595.66
General Reserves
28550.34
22479.52
19276.63
18225.30
18225.30
Other Reserves
28917.69
25534.89
23450.89
22151.89
21121.99
Reserve excluding Revaluation Reserve
84213.94
74355.65
67994.44
64399.21
62626.54
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
766375.83
684860.06
632784.34
590750.79
598679.52
Demand Deposits
74540.76
69209.43
64388.14
55040.99
58135.93
Savings Deposit
179948.50
169827.09
152150.12
130026.10
121013.94
Term Deposits / Fixed Deposits
511886.56
445823.54
416246.09
405683.69
419529.65
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
14320.12
13390.93
25282.89
11841.76
15653.40
Borrowings From Reserve Bank of India
0.00
0.00
0.00
2600.00
750.00
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
4841.83
2628.70
17363.75
4176.40
8152.25
Borrowings in the form of Bonds / Debentures
4870.00
4870.00
4870.00
4870.00
6370.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
4608.29
5892.23
3049.15
195.36
381.15
Other Liabilities & Provisions
35257.75
26500.24
18567.25
14186.41
14840.18
Bills Payable
6399.51
3633.15
2975.55
2135.47
2757.46
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
4179.99
3363.78
1565.00
1764.63
1860.04
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
24678.25
19503.31
14026.70
10286.31
10222.68
Total Liabilities
901794.24
800713.22
746231.88
682781.70
693401.14
Cash and balance with Reserve Bank of India
42794.80
35942.62
35140.55
27326.74
29346.82
Cash with RBI
35812.26
28982.80
26785.28
19561.05
23932.20
Cash in hand & others
6982.53
6959.82
8355.27
7765.69
5414.62
Balances with banks and money at call
4156.49
13319.11
28062.84
16598.79
7623.64
Investments
188083.24
172160.64
160189.25
157624.46
148815.85
Investments in India
188080.29
172157.92
160184.77
157620.03
148811.70
GOI/State Govt. Securities
167347.14
153750.65
149389.60
132119.33
126709.87
Equity Shares - Corporate
1049.44
1020.31
383.57
325.93
537.75
Debentures & Bonds
13896.43
14648.18
5775.14
10220.21
13980.54
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
5787.29
2738.79
4636.46
14954.57
7583.54
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
2.95
2.72
4.49
4.43
4.15
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
2.95
2.72
4.49
4.43
4.15
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
631341.41
546612.02
503635.06
460981.08
485808.14
Bills Purchased & Discounted
16511.17
13460.53
9765.31
8624.17
13397.30
Cash Credit, Over Draft & Loans repayable
322579.21
285097.25
274099.06
249663.92
350431.59
Term Loans
292251.03
248054.24
219770.69
202692.99
121979.26
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
16965.07
16406.26
15762.83
14972.39
13607.31
Premises
2874.28
3181.97
3068.39
3056.83
2989.13
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
14090.79
13224.29
12694.44
11915.56
10618.18
Less: Accumulated Depreciation
12788.85
11770.01
10578.22
9337.65
8157.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4176.22
4636.25
5184.61
5634.74
5449.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174.19
148.63
205.99
231.63
380.41
Other Assets
31067.89
27893.96
13813.58
14384.27
15976.84
Inter-office adjustment Assets
336.10
2224.57
883.82
26.33
360.13
Interest Accrued Assets
11710.97
9647.61
2625.10
3235.83
3450.95
Tax paid in advance/TDS
0.00
0.00
0.00
1117.37
1471.89
Stationery and stamps
29.89
35.57
28.10
25.98
19.59
Non-banking assets acquired
378.81
0.00
0.00
0.00
0.00
Deferred tax asset
0.00
0.00
374.17
177.86
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
18612.12
15986.21
9902.41
9800.89
10674.27
Total Assets
901794.24
800713.22
746231.88
682781.70
693401.14
Contingent Liabilities
104047.69
92603.35
101244.46
84379.75
101370.67
Claims not acknowledged as debts
496.37
1695.83
57.42
32.50
124.79
Outstanding forward exchange contracts
57364.50
46516.26
49220.67
36797.99
29299.15
Guarantees given in India
24906.14
22471.88
22864.18
28917.70
34253.74
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
12502.04
9551.72
9163.53
10282.46
15267.56
Other Contingent liabilities
8778.64
12367.66
19938.66
8349.11
22425.44
Bills for collection
27959.89
23298.04
21623.69
22323.71
23418.38
Book Value
107.00
94.94
87.07
82.57
80.35
Adjusted Book Value
107.00
94.94
87.07
82.57
80.35