Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1062.01
1061.59
1061.59
1061.31
865.94
Equity - Authorised
1500.00
1250.00
1250.00
1250.00
1000.00
Equity - Issued
1062.01
1061.59
1061.59
1061.31
865.94
Equity Paid Up
1062.01
1061.59
1061.59
1061.31
865.94
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
101.01
87.80
92.10
101.08
71.02
Total Reserves
16886.57
14697.89
13897.49
14806.58
9725.34
Securities Premium
11872.46
11865.30
11871.40
11866.94
6910.82
Capital Reserves
13.86
13.86
13.86
12.27
1.94
Profit & Loss Account Balances
3179.17
1513.88
1119.62
2051.53
2048.32
General Reserves
75.47
53.55
23.95
7.19
3.28
Other Reserves
1745.61
1251.31
868.66
868.66
760.99
Reserve excluding Revaluation Reserve
16886.57
14697.89
13897.49
14806.58
9725.34
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
77772.68
51667.20
38538.83
32556.76
28487.14
Demand Deposits
6465.25
1916.19
956.50
1074.45
585.99
Savings Deposit
9192.27
6924.69
6283.30
3953.94
2674.54
Term Deposits / Fixed Deposits
62115.16
42826.32
31299.03
27528.37
25226.62
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
24429.80
27654.14
25513.35
16666.20
12646.16
Borrowings From Reserve Bank of India
7500.00
7500.00
7500.00
0.00
540.00
Borrowings From Other Banks
0.00
0.00
0.00
0.00
0.09
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
15929.80
19154.14
16763.35
15266.20
11456.06
Borrowings in the form of Bonds / Debentures
1000.00
1000.00
1250.00
1400.00
650.00
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
3524.79
3443.60
2698.48
1927.92
1849.63
Bills Payable
332.92
258.92
355.73
234.88
48.92
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
1.17
Interest Accrued
859.32
494.46
217.35
184.64
220.28
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
2332.56
2690.22
2125.40
1508.40
1579.27
Total Liabilities
123776.85
98612.21
81801.83
67119.85
53645.22
Cash and balance with Reserve Bank of India
8137.81
7842.27
6074.53
1028.04
605.28
Cash with RBI
7996.73
7764.56
5991.24
908.71
541.75
Cash in hand & others
141.08
77.70
83.29
119.33
63.52
Balances with banks and money at call
3662.93
409.26
3702.42
4938.37
7770.71
Investments
25992.97
25701.87
20576.81
18736.97
8081.98
Investments in India
25992.97
25701.87
20576.81
18736.97
8081.98
GOI/State Govt. Securities
25235.16
24505.80
19671.17
17779.47
6851.99
Equity Shares - Corporate
7.70
7.70
7.70
7.55
0.00
Debentures & Bonds
0.00
201.80
402.27
0.00
0.00
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
750.11
986.57
495.67
949.95
1229.99
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
80779.70
60150.51
47508.84
39827.70
35319.45
Bills Purchased & Discounted
0.00
0.00
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
1643.12
1816.06
1269.29
1697.78
559.68
Term Loans
79136.59
58334.45
46239.54
38129.92
34759.76
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
2994.27
2592.36
1242.50
739.84
549.63
Premises
31.87
31.87
31.87
31.87
31.87
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
2962.40
2560.49
1210.63
707.97
517.76
Less: Accumulated Depreciation
1472.51
960.85
582.18
390.33
244.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1521.77
1631.51
660.33
349.51
304.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.17
13.26
492.17
82.68
82.36
Other Assets
3515.51
2863.54
2786.75
2156.58
1480.52
Inter-office adjustment Assets
0.00
0.00
0.17
0.25
0.00
Interest Accrued Assets
1224.13
820.28
786.29
730.16
566.95
Tax paid in advance/TDS
0.00
103.25
259.62
215.26
103.46
Stationery and stamps
0.29
0.29
0.00
0.16
0.11
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
508.80
974.47
1063.13
613.58
426.90
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
1782.28
965.25
677.55
597.18
383.10
Total Assets
123776.85
98612.21
81801.83
67119.85
53645.22
Contingent Liabilities
43.76
222.92
41.46
47.46
46.22
Claims not acknowledged as debts
43.03
221.74
40.29
39.00
35.79
Outstanding forward exchange contracts
0.00
0.00
0.00
0.00
0.00
Guarantees given in India
0.00
0.00
0.00
0.00
0.00
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
0.73
0.00
0.00
0.00
0.00
Other Contingent liabilities
0.00
1.18
1.18
8.46
10.44
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
169.01
148.45
140.91
149.51
122.31
Adjusted Book Value
169.01
148.45
140.91
149.51
122.31