Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5187.27
21547.07
19283.14
19283.14
19282.23
Equity - Authorised
26250.00
23000.00
23000.00
23000.00
23000.00
Equity - Issued
5187.27
19547.07
17283.14
17283.14
17282.23
Equity Paid Up
5187.27
19547.07
17283.14
17283.14
17282.23
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
2000.00
2000.00
2000.00
2000.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
14850.26
512.21
421.96
437.24
214.19
Total Reserves
36097.40
20031.80
8321.24
12467.14
12380.83
Securities Premium
7718.96
9618.96
7221.67
7221.67
7218.33
Capital Reserves
207.13
207.13
207.13
193.27
0.00
Profit & Loss Account Balances
18184.00
5068.70
-723.52
3436.24
3620.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9987.31
5137.02
1615.96
1615.96
1542.39
Reserve excluding Revaluation Reserve
36097.40
20031.80
8321.24
12467.14
12380.83
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
314621.60
255376.82
182922.17
131357.67
107804.84
Demand Deposits
8340.65
5858.10
5047.68
4428.77
2284.46
Savings Deposit
75662.42
61590.65
44882.37
22566.49
12309.92
Term Deposits / Fixed Deposits
230618.53
187928.07
132992.11
104362.41
93210.46
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
21708.15
26414.64
17635.62
32473.17
39532.66
Borrowings From Reserve Bank of India
6500.00
2500.00
3880.00
1380.00
2820.00
Borrowings From Other Banks
1500.00
1500.00
3000.00
0.00
4150.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
13708.15
22414.64
10755.62
31093.17
32562.66
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
11757.49
9286.24
7537.71
7786.18
4897.69
Bills Payable
2771.59
1558.52
1533.67
1964.42
481.14
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
2361.11
1922.86
1887.62
1173.15
1452.90
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
6624.78
5804.87
4116.43
4648.61
2963.65
Total Liabilities
404222.16
333168.78
236121.84
203804.54
184112.44
Cash and balance with Reserve Bank of India
25183.15
23052.71
16899.65
17115.32
12248.68
Cash with RBI
23235.16
21282.84
15143.36
15291.84
10266.66
Cash in hand & others
1947.99
1769.87
1756.29
1823.48
1982.02
Balances with banks and money at call
184.77
1783.22
4858.55
8659.66
1184.22
Investments
97660.18
85103.08
41529.35
25164.50
23961.38
Investments in India
97660.18
85103.08
41529.35
25164.50
23961.38
GOI/State Govt. Securities
86426.84
84975.78
41402.05
24190.76
23960.38
Equity Shares - Corporate
1.00
1.00
1.00
1.00
1.00
Debentures & Bonds
0.00
0.00
0.00
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
11232.34
126.29
126.29
972.74
0.00
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
268829.19
212896.61
163031.71
144939.52
140436.44
Bills Purchased & Discounted
0.00
0.00
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
12635.27
6360.10
8736.61
11133.59
12580.40
Term Loans
256193.92
206536.51
154295.10
133805.93
127856.04
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
8774.75
6877.99
5883.49
5448.23
4735.61
Premises
0.00
0.00
0.00
0.00
0.00
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8774.75
6877.99
5883.49
5448.23
4735.61
Less: Accumulated Depreciation
4826.20
4224.92
3447.48
2688.82
1936.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3948.54
2653.08
2436.02
2759.42
2798.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
318.10
175.72
57.91
47.87
206.13
Other Assets
8098.23
7504.36
7308.65
5118.26
3276.90
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
4064.55
3244.01
2185.94
1657.57
1944.94
Tax paid in advance/TDS
0.00
102.32
686.10
470.74
27.95
Stationery and stamps
0.00
0.00
0.00
0.00
0.00
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
4033.68
4158.04
4436.61
2989.95
1304.01
Total Assets
404222.16
333168.78
236121.84
203804.54
184112.44
Contingent Liabilities
1449.07
950.03
1372.31
405.60
209.37
Claims not acknowledged as debts
66.68
25.83
788.41
245.83
5.53
Outstanding forward exchange contracts
0.00
0.00
0.00
0.00
0.00
Guarantees given in India
304.37
202.50
2.50
2.50
47.50
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
0.00
0.00
0.00
0.00
0.00
Other Contingent liabilities
1078.02
721.71
581.40
157.27
156.33
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
79.59
20.25
14.81
17.21
17.16
Adjusted Book Value
79.59
20.25
14.81
17.21
17.16