Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3772.60
3123.52
3111.74
3108.80
3108.80
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
8000.00
Equity - Issued
3773.79
3124.71
3112.92
3109.98
3109.98
Equity Paid Up
3772.50
3123.43
3111.64
3108.70
3108.70
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
9.63
0.54
0.54
0.00
0.00
Total Reserves
104693.10
78996.57
67827.66
63313.65
56595.64
Securities Premium
26802.12
12608.04
12559.68
12550.13
12550.42
Capital Reserves
6347.32
6263.85
6263.85
6255.64
4258.77
Profit & Loss Account Balances
2088.14
1646.18
1350.81
853.63
1016.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
69455.52
58478.51
47653.32
43654.25
38769.64
Reserve excluding Revaluation Reserve
99644.87
73892.15
63238.14
58660.28
51894.98
Revaluation Reserves
5048.23
5104.42
4589.52
4653.37
4700.66
Deposits
980571.80
873679.11
803867.36
756544.95
717851.54
Demand Deposits
61800.98
53155.36
48267.47
48222.58
41629.36
Savings Deposit
251672.66
234914.89
216728.38
190010.63
165886.83
Term Deposits / Fixed Deposits
667098.16
585608.85
538871.51
518311.74
510335.35
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
43995.33
15627.20
23138.43
17648.80
40651.18
Borrowings From Reserve Bank of India
19988.98
0.00
8496.73
0.00
14149.82
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
15168.00
5427.20
1941.70
7948.80
16801.36
Borrowings in the form of Bonds / Debentures
3000.00
10200.00
12700.00
9700.00
9700.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
5838.35
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
27790.14
19144.27
17887.67
15533.28
14927.72
Bills Payable
2319.18
2318.39
3079.51
2228.55
1881.62
Inter-office adjustment Liabilities
0.00
5.13
5.30
0.15
0.00
Interest Accrued
907.40
897.17
683.37
605.31
585.29
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
24563.56
15923.58
14119.49
12699.27
12460.81
Total Liabilities
1160832.60
990571.21
915833.39
856149.47
833134.88
Cash and balance with Reserve Bank of India
76560.68
52042.35
39572.21
48661.49
27560.50
Cash with RBI
70365.74
45281.56
33128.21
43641.81
22070.06
Cash in hand & others
6194.94
6760.79
6443.99
5019.68
5490.45
Balances with banks and money at call
3366.71
9552.33
4795.38
4494.17
1634.40
Investments
243003.03
233248.67
220399.97
216346.85
175453.42
Investments in India
243003.03
233248.67
220399.97
216346.85
175453.42
GOI/State Govt. Securities
228916.86
217274.64
201330.88
192451.92
153040.54
Equity Shares - Corporate
805.78
987.24
861.77
815.20
552.12
Debentures & Bonds
12195.38
14912.13
16334.10
13771.93
15349.85
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
1085.01
74.66
1873.23
9307.80
6510.93
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
715086.41
599516.22
567831.40
515158.46
569642.72
Bills Purchased & Discounted
3889.30
3239.02
3790.92
4642.11
7511.74
Cash Credit, Over Draft & Loans repayable
318909.32
243622.23
199243.33
171415.49
212301.04
Term Loans
392287.79
352654.97
364797.16
339100.86
349829.94
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
15786.04
14562.58
13692.15
13356.09
12603.07
Premises
8077.14
7480.01
6757.37
6774.54
6765.65
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
7708.90
7082.57
6934.78
6581.55
5837.42
Less: Accumulated Depreciation
6638.15
6100.37
5641.52
4977.52
4338.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9147.89
8462.21
8050.63
8378.57
8264.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
291.40
131.60
5.14
0.00
Other Assets
113667.88
87458.05
75052.20
63104.79
50579.64
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
6394.21
3601.83
3484.64
3101.43
2866.68
Tax paid in advance/TDS
8969.41
11071.46
13825.88
7665.21
7621.44
Stationery and stamps
47.56
54.13
53.08
65.48
72.81
Non-banking assets acquired
0.00
37.94
61.30
173.16
196.06
Deferred tax asset
4616.71
4374.33
3693.08
4257.36
4408.08
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
93639.98
68318.37
53934.23
47842.16
35414.57
Total Assets
1160832.60
990571.21
915833.39
856149.47
833134.88
Contingent Liabilities
131363.63
101024.00
96569.87
83963.30
77237.58
Claims not acknowledged as debts
458.88
398.99
500.66
487.84
381.28
Outstanding forward exchange contracts
65030.35
38606.54
43717.35
38730.52
31241.75
Guarantees given in India
54487.76
49906.75
39614.20
34724.80
35835.70
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
8476.83
9021.13
10204.95
8622.90
8548.96
Other Contingent liabilities
2909.83
3090.59
2532.71
1397.24
1229.88
Bills for collection
25814.34
27730.82
24857.26
23786.32
23153.80
Book Value
274.13
246.57
213.23
198.70
176.93
Adjusted Book Value
274.13
246.57
213.23
198.70
176.93