Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
67777.86
67777.86
40526.68
7010.53
5649.12
Equity - Authorised
100000.00
100000.00
100000.00
30000.00
30000.00
Equity - Issued
67777.86
67777.86
40526.68
7010.53
5649.12
Equity Paid Up
67777.86
67777.86
40526.68
7010.53
5649.12
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
83307.21
72328.03
43103.46
48953.44
51364.90
Securities Premium
31319.79
31319.79
48351.09
26872.07
19375.54
Capital Reserves
7528.34
7459.23
6789.35
5756.08
5154.37
Profit & Loss Account Balances
13563.69
6260.28
-35775.47
-7492.33
3231.06
General Reserves
1089.00
1089.00
1089.00
1089.00
1089.00
Other Reserves
29806.39
26199.73
22649.48
22728.62
22514.92
Reserve excluding Revaluation Reserve
74184.96
63129.02
33919.06
39712.17
42066.76
Revaluation Reserves
9122.25
9199.01
9184.40
9241.27
9298.14
Deposits
1096654.90
1021370.14
961081.80
896675.53
985576.05
Demand Deposits
49749.30
41535.76
41234.13
32127.78
49759.64
Savings Deposit
318581.76
303748.44
274069.79
233045.23
214311.19
Term Deposits / Fixed Deposits
728323.83
676085.94
645777.88
631502.53
721505.22
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
90183.83
24436.33
26435.50
32130.50
27140.00
Borrowings From Reserve Bank of India
0.00
0.00
0.00
4410.00
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
77810.83
2063.33
1062.50
347.50
1390.00
Borrowings in the form of Bonds / Debentures
12373.00
22373.00
25373.00
27373.00
25750.00
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
26621.37
24763.11
33671.42
20268.06
20090.39
Bills Payable
3303.70
2680.83
2179.55
1814.01
2243.31
Inter-office adjustment Liabilities
1332.65
1401.55
1146.40
342.40
0.00
Interest Accrued
8113.87
6876.62
7362.20
8756.41
10197.91
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
13871.14
13804.12
22983.27
9355.25
7649.18
Total Liabilities
1364545.17
1210675.46
1104818.85
1005038.07
1089820.46
Cash and balance with Reserve Bank of India
62254.01
61392.38
72085.16
94884.02
49410.85
Cash with RBI
59018.82
58593.39
69609.95
91841.42
47330.33
Cash in hand & others
3235.19
2798.99
2475.20
3042.60
2080.51
Balances with banks and money at call
713.21
1489.86
11309.33
898.53
16771.39
Investments
448384.19
422808.74
320227.73
245520.96
261729.28
Investments in India
448384.19
422808.74
320227.73
245520.96
261729.28
GOI/State Govt. Securities
288515.12
270727.12
193245.71
190597.47
206305.71
Equity Shares - Corporate
1551.39
1529.97
1217.07
1301.21
1975.23
Debentures & Bonds
154236.01
147004.17
105623.67
53135.16
52465.42
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
4081.67
3547.48
20126.35
417.16
898.02
Other Investments
0.00
0.00
14.93
69.97
84.90
Investments outside India
0.00
0.00
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
0.00
0.00
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
768194.29
636265.62
609417.02
584119.08
691755.33
Bills Purchased & Discounted
9766.74
6141.15
4307.07
3545.87
4389.92
Cash Credit, Over Draft & Loans repayable
242618.04
219198.69
237045.11
251691.82
304788.14
Term Loans
515809.51
410925.78
368064.85
328881.39
382577.28
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
22795.32
22089.39
20990.47
16627.61
16039.18
Premises
13489.34
13489.71
13540.39
10884.17
10845.27
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
9305.98
8599.68
7450.09
5743.43
5193.90
Less: Accumulated Depreciation
7601.10
6314.95
5141.35
4219.33
3735.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15194.23
15774.44
15849.12
12408.27
12303.85
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
69805.24
72944.43
75930.49
67207.21
57849.77
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
649.17
Interest Accrued Assets
6761.42
6218.05
5480.13
6272.92
5327.33
Tax paid in advance/TDS
5415.09
4603.80
3918.46
1682.68
44.18
Stationery and stamps
42.86
47.06
56.93
40.03
39.39
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
18442.48
21683.45
23159.78
17502.68
11130.75
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
39143.40
40392.07
43315.20
41708.90
40658.94
Total Assets
1364545.17
1210675.46
1104818.85
1005038.07
1089820.46
Contingent Liabilities
76453.99
99122.95
62998.74
53899.32
72625.23
Claims not acknowledged as debts
67.83
67.83
71.69
74.83
47.91
Outstanding forward exchange contracts
34223.74
60682.26
25747.67
19426.19
42915.01
Guarantees given in India
27903.63
26124.28
25982.87
26310.15
27284.54
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
1781.22
1972.00
1328.71
1292.42
1802.96
Other Contingent liabilities
12477.57
10276.59
9867.81
6795.74
574.82
Bills for collection
9559.27
8998.82
8454.01
8990.86
7647.03
Book Value
20.95
19.31
18.37
66.65
84.47
Adjusted Book Value
20.95
19.31
18.37
66.65
84.47