Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107524.02
107524.02
107524.02
103805.94
77362.95
Equity - Authorised
210000.00
250000.00
250000.00
250000.00
150000.00
Equity - Issued
107524.02
107524.02
107524.02
103805.94
77362.95
Equity Paid Up
107524.02
107524.02
107524.02
103805.94
77362.95
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
355668.42
318193.06
268756.37
244551.31
306104.14
Securities Premium
53235.21
507197.04
507322.81
496688.97
430131.96
Capital Reserves
35322.15
34839.25
33155.91
30352.65
28748.76
Profit & Loss Account Balances
45779.22
-433957.97
-451594.22
-454099.85
-323716.73
General Reserves
72694.70
70000.36
67741.65
66104.91
63192.25
Other Reserves
148637.14
140114.37
112130.21
105504.64
107747.89
Reserve excluding Revaluation Reserve
273658.66
233515.42
205941.89
179517.65
238827.22
Revaluation Reserves
82009.76
84677.64
62814.47
65033.66
67276.92
Deposits
2553221.55
2328495.85
2306601.76
2222138.52
2271901.07
Demand Deposits
489001.00
454424.70
405064.59
404631.10
352230.69
Savings Deposit
864988.04
868043.42
758905.25
656581.45
614135.06
Term Deposits / Fixed Deposits
1199232.51
1006027.73
1142631.92
1160925.97
1305535.32
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
126377.50
143449.80
159080.53
367488.56
452877.24
Borrowings From Reserve Bank of India
24000.00
24000.00
0.00
109120.00
89960.00
Borrowings From Other Banks
5782.00
6071.00
9451.50
10988.50
47714.47
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
0.00
-8500.00
-8500.00
-6049.00
5268.00
Borrowings in the form of Bonds / Debentures
91007.94
115588.02
146943.20
168088.38
193532.28
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
5587.56
6290.78
11185.83
85340.69
116402.49
Other Liabilities & Provisions
170800.75
126451.90
143435.85
67970.52
101898.80
Bills Payable
23489.27
16735.65
15424.99
9560.91
16765.27
Inter-office adjustment Liabilities
0.00
0.00
0.00
25.41
7.71
Interest Accrued
5067.36
3978.21
4980.60
7131.64
9401.35
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
142244.12
105738.04
123030.26
51252.55
75724.47
Total Liabilities
3314977.07
3025396.48
2986528.35
3006990.64
3211113.98
Cash and balance with Reserve Bank of India
166392.81
277959.14
130131.25
105391.73
127316.98
Cash with RBI
141505.26
255647.44
99206.56
83989.83
106722.04
Cash in hand & others
24887.55
22311.70
30924.69
21401.90
20594.94
Balances with banks and money at call
127126.69
80045.58
222949.94
199557.92
85722.25
Investments
1004086.77
834750.04
814708.81
819958.33
933277.25
Investments in India
1001881.30
833996.59
812873.75
811542.07
930012.88
GOI/State Govt. Securities
860363.93
717746.06
758348.34
770122.05
827114.25
Equity Shares - Corporate
3304.38
5234.58
10384.85
12599.66
19727.30
Debentures & Bonds
62034.44
58532.41
14524.94
20259.62
30488.82
Subsidiaries and/or joint ventures/Associates
6258.34
5616.34
495.17
59.07
119.40
Units - MF/ Insurance/CP/PTC
69920.21
46867.21
29120.46
8501.66
52563.11
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
2205.48
753.45
1835.06
8416.26
3264.38
Government securities
2205.48
753.45
1835.06
8416.26
3264.38
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
1625458.49
1369587.17
1281523.93
1298453.79
1467904.38
Bills Purchased & Discounted
63272.30
33407.09
6222.46
6311.27
15109.78
Cash Credit, Over Draft & Loans repayable
381856.92
355144.72
342424.97
374642.17
403442.98
Term Loans
1180329.27
981035.36
932876.51
917500.35
1049351.62
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
121762.73
120540.18
101673.55
101243.32
99160.05
Premises
89737.65
89951.64
72778.52
72893.05
72110.41
Assets Given on Lease
6018.18
6018.18
6018.18
6018.18
6018.18
Other Fixed Assets
26006.90
24570.36
22876.85
22332.09
21031.45
Less: Accumulated Depreciation
28714.99
24655.83
27634.96
24033.78
20726.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93047.75
95884.35
74038.59
77209.55
78433.84
Lease Adjustment
0.00
0.00
-17.65
-17.65
-17.65
Capital Work in Progress
4756.30
3986.00
4706.37
4875.70
4682.90
Other Assets
294108.26
363184.20
458487.12
501561.28
513794.04
Inter-office adjustment Assets
0.00
0.00
7.36
0.25
0.00
Interest Accrued Assets
28324.28
22107.25
21087.14
24419.36
24758.38
Tax paid in advance/TDS
25563.08
34781.86
65401.92
59997.60
50918.16
Stationery and stamps
1.58
1.31
1.61
1.65
1.45
Non-banking assets acquired
7369.09
7919.89
7919.89
7919.89
7919.89
Deferred tax asset
115270.30
133243.74
144489.01
157595.43
196886.12
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
117579.93
165130.15
219580.18
251627.10
233310.04
Total Assets
3314977.07
3025396.48
2986528.35
3006990.64
3211113.98
Contingent Liabilities
1769291.28
3322267.13
2207428.19
1171602.20
1409051.00
Claims not acknowledged as debts
25205.79
26732.13
27308.33
24246.80
45187.82
Outstanding forward exchange contracts
1060531.80
2678756.44
1581739.58
443593.72
556358.29
Guarantees given in India
401639.93
347318.76
376556.59
408936.22
417445.57
Guarantees given Outside India
8467.39
7959.86
8025.62
9468.44
7281.28
Acceptances, endorsements & other obligations
160215.73
132560.74
99046.54
74290.49
133249.55
Other Contingent liabilities
113230.66
128939.21
114751.53
211066.53
249528.49
Bills for collection
113107.34
107069.57
96483.44
98707.29
96347.73
Book Value
35.45
31.72
29.15
27.29
40.87
Adjusted Book Value
35.45
31.72
29.15
27.29
40.87