Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2530.12
2530.12
2530.12
2530.12
2530.12
Equity - Authorised
4000.00
4000.00
4000.00
3000.00
3000.00
Equity - Issued
2530.12
2530.12
2530.12
2530.12
2530.12
Equity Paid Up
2530.12
2530.12
2530.12
2530.12
2530.12
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
7081.39
6469.91
6110.87
5738.98
5081.20
Securities Premium
10054.48
10054.48
10054.48
10054.48
10054.48
Capital Reserves
732.66
732.66
703.71
486.52
408.65
Profit & Loss Account Balances
-7887.97
-8257.84
-8367.49
-8367.49
-8626.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4182.21
3940.60
3720.16
3565.47
3244.39
Reserve excluding Revaluation Reserve
5480.35
5089.23
4724.35
4347.54
3684.37
Revaluation Reserves
1601.04
1380.68
1386.52
1391.45
1396.83
Deposits
133516.49
124028.90
117119.04
109040.69
106033.21
Demand Deposits
7642.23
7247.68
6979.04
5768.36
6579.59
Savings Deposit
34954.16
35275.71
32105.18
26726.30
27356.82
Term Deposits / Fixed Deposits
90920.11
81505.52
78034.82
76546.03
72096.80
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
4923.79
1500.00
1500.00
1775.00
2004.00
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
0.00
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
3423.79
0.00
0.00
0.00
0.00
Borrowings in the form of Bonds / Debentures
1500.00
1500.00
1500.00
1775.00
2004.00
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
3269.54
3428.71
3705.04
3566.12
2340.36
Bills Payable
270.37
320.99
168.98
230.05
302.04
Inter-office adjustment Liabilities
0.00
0.00
0.00
21.37
0.00
Interest Accrued
278.68
243.06
259.85
304.14
286.07
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
2720.48
2864.66
3276.21
3010.56
1752.26
Total Liabilities
151321.33
137957.64
130965.07
122650.92
117988.89
Cash and balance with Reserve Bank of India
8363.37
7084.03
6021.21
5485.23
5574.41
Cash with RBI
7312.34
6070.43
4992.53
4128.47
4774.99
Cash in hand & others
1051.03
1013.60
1028.68
1356.76
799.42
Balances with banks and money at call
102.90
274.38
3828.52
5808.22
658.39
Investments
38886.43
40440.58
44389.69
36824.03
40367.00
Investments in India
38886.43
40440.58
44389.69
36824.03
40367.00
GOI/State Govt. Securities
33165.19
33762.82
39444.56
24408.81
28524.46
Equity Shares - Corporate
199.81
134.72
35.89
16.74
25.80
Debentures & Bonds
5508.15
5825.90
3481.43
3204.86
2823.04
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
13.28
717.14
1427.81
9193.62
8993.71
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
94515.22
81419.84
67873.98
64960.99
62892.82
Bills Purchased & Discounted
419.09
179.68
35.20
14.18
119.46
Cash Credit, Over Draft & Loans repayable
12033.43
13886.99
12476.61
21931.34
24429.09
Term Loans
82062.70
67353.17
55362.17
43015.47
38344.28
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
4967.15
4535.47
4457.65
3937.05
3786.84
Premises
2223.89
1996.91
1986.92
1743.81
1743.66
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
2743.27
2538.56
2470.73
2193.24
2043.18
Less: Accumulated Depreciation
2458.56
2325.47
2208.37
2148.32
2092.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2508.59
2210.00
2249.29
1788.73
1693.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.15
0.00
0.00
348.27
326.28
Other Assets
6877.67
6528.81
6602.38
7435.45
6476.05
Inter-office adjustment Assets
1837.92
1732.63
1803.13
0.00
7.67
Interest Accrued Assets
5.89
6.13
15.37
1718.21
1503.85
Tax paid in advance/TDS
514.31
503.20
493.32
487.75
478.62
Stationery and stamps
5.39
5.15
4.64
4.90
4.46
Non-banking assets acquired
11.23
26.39
36.97
36.97
36.97
Deferred tax asset
691.19
501.33
513.24
567.63
370.59
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3811.73
3753.97
3735.71
4620.00
4073.90
Total Assets
151321.33
137957.64
130965.07
122650.92
117988.89
Contingent Liabilities
6681.84
5155.76
8613.62
5028.05
6859.42
Claims not acknowledged as debts
602.16
517.20
542.62
476.41
2135.84
Outstanding forward exchange contracts
1280.31
1200.07
1121.38
1692.35
1990.29
Guarantees given in India
3903.80
2561.25
1923.30
2365.84
2381.80
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
49.78
108.57
68.55
90.23
45.12
Other Contingent liabilities
845.79
768.66
4957.77
403.21
306.38
Bills for collection
3002.64
3016.87
3013.12
3107.67
3163.32
Book Value
31.66
30.11
28.67
27.18
24.56
Adjusted Book Value
31.66
30.11
28.67
27.18
24.56