Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1583.52
1583.52
1425.12
1425.12
1425.12
Equity - Authorised
2800.00
2800.00
2800.00
2800.00
5000.00
Equity - Issued
1583.52
1583.52
1425.12
1425.12
1425.12
Equity Paid Up
1583.52
1583.52
1425.12
1425.12
1425.12
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
77628.51
67699.94
51931.95
44374.71
38371.35
Securities Premium
7692.27
7692.27
0.00
0.00
0.00
Capital Reserves
989.24
989.24
989.24
879.74
494.94
Profit & Loss Account Balances
2191.45
1232.88
2263.16
799.93
507.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
66755.55
57785.55
48679.55
42695.04
37369.27
Reserve excluding Revaluation Reserve
77628.51
67699.94
51931.95
44374.71
38371.35
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
495150.73
477664.86
449331.15
409704.17
368250.27
Demand Deposits
45869.06
42488.17
43301.08
35963.13
29946.71
Savings Deposit
100891.43
94867.93
93750.56
80889.52
65233.79
Term Deposits / Fixed Deposits
348390.24
340308.77
312279.50
292851.51
273069.77
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
13011.51
5250.00
0.00
0.00
3240.00
Borrowings From Reserve Bank of India
8016.15
5250.00
0.00
0.00
3240.00
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
4995.36
0.00
0.00
0.00
0.00
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
0.00
0.00
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
28150.33
26755.34
25896.67
19767.69
16301.24
Bills Payable
2111.17
3319.65
3695.82
2683.94
1364.19
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
877.66
1451.07
1439.91
2388.08
2451.51
Proposed Dividend
0.00
0.00
712.56
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
25161.50
21984.63
20048.39
14695.67
12485.55
Total Liabilities
615524.60
578953.66
528584.88
475271.69
427587.97
Cash and balance with Reserve Bank of India
22301.29
21025.72
21131.14
16802.90
14144.05
Cash with RBI
17312.63
16221.02
17502.96
14200.20
12108.87
Cash in hand & others
4988.67
4804.70
3628.18
2602.70
2035.18
Balances with banks and money at call
13379.93
14794.14
17388.90
10247.85
23221.45
Investments
152625.98
141560.38
132423.70
117032.09
94673.30
Investments in India
152625.41
141557.80
132421.11
117032.09
94673.30
GOI/State Govt. Securities
130028.02
123170.99
120340.78
105120.00
79483.27
Equity Shares - Corporate
88.07
71.75
18.35
73.41
129.25
Debentures & Bonds
16062.75
12526.50
12061.99
11838.69
13094.76
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
6446.57
5788.55
0.00
0.00
1966.02
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
0.57
2.58
2.58
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
0.57
2.58
2.58
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
397337.50
372896.89
334915.43
310696.03
277157.64
Bills Purchased & Discounted
3836.33
2573.42
3918.27
3949.15
3218.83
Cash Credit, Over Draft & Loans repayable
273286.59
251152.30
221239.67
207411.50
193339.56
Term Loans
120214.59
119171.18
109757.49
99335.38
80599.25
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
8366.04
7361.01
6473.72
5405.28
5032.41
Premises
909.00
807.77
742.47
742.01
742.01
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
7457.04
6553.24
5731.25
4663.27
4290.40
Less: Accumulated Depreciation
5656.24
4904.52
4365.37
4033.52
3747.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2709.80
2456.48
2108.35
1371.76
1284.53
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
27170.10
26220.05
20617.37
19121.05
17107.01
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
4404.33
3614.59
3290.20
2914.31
2532.72
Tax paid in advance/TDS
13989.10
10731.93
10441.87
7600.63
5493.38
Stationery and stamps
4.15
7.92
9.55
12.95
15.89
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
0.00
0.00
0.00
286.47
256.33
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
8772.52
11865.61
6875.74
8306.69
8808.69
Total Assets
615524.60
578953.66
528584.88
475271.69
427587.97
Contingent Liabilities
66633.11
66390.61
87976.95
113870.82
73096.21
Claims not acknowledged as debts
4112.04
2887.29
1353.21
1353.21
1124.38
Outstanding forward exchange contracts
47735.51
45353.31
66433.61
91886.91
52976.51
Guarantees given in India
10316.04
10709.29
11392.25
11630.02
10635.77
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
3115.26
6237.83
7686.93
8099.07
7575.78
Other Contingent liabilities
1354.25
1202.88
1110.96
901.61
783.77
Bills for collection
8749.43
12257.24
9831.35
8959.15
7975.03
Book Value
500.23
437.53
374.41
321.38
279.25
Adjusted Book Value
500.23
437.53
374.41
321.38
279.25