Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
740.42
739.59
738.82
737.32
734.50
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
740.42
739.59
738.82
737.32
734.50
Equity Paid Up
740.42
739.59
738.82
737.32
734.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
73831.69
65117.47
57685.94
52223.35
47673.07
Securities Premium
9017.86
8938.85
8871.76
8760.76
8530.43
Capital Reserves
3196.25
3157.61
3115.04
2066.43
1255.62
Profit & Loss Account Balances
1090.78
994.21
614.55
579.36
570.22
General Reserves
33165.00
28365.00
24182.80
22115.00
20665.00
Other Reserves
27361.80
23661.80
20901.80
18701.80
16651.80
Reserve excluding Revaluation Reserve
73831.69
65117.47
57685.94
52223.35
47673.07
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
523978.58
476896.70
445373.64
408324.94
384479.49
Demand Deposits
47637.04
46192.63
37537.15
29243.98
32144.97
Savings Deposit
108931.89
109101.01
92277.23
72725.55
64836.90
Term Deposits / Fixed Deposits
367409.65
321603.07
315559.26
306355.41
287497.62
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
46880.95
53118.24
13456.96
20324.03
4809.09
Borrowings From Reserve Bank of India
0.00
0.00
0.00
4120.00
800.00
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
44826.70
53118.24
13456.96
16204.03
4009.09
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
2054.25
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
20513.99
19437.16
15861.48
15725.69
14892.74
Bills Payable
3721.43
4749.78
1847.14
2006.18
4205.90
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
2830.13
2184.46
2309.56
2673.61
2545.17
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
13962.43
12502.92
11704.78
11045.91
8141.67
Total Liabilities
665945.62
615309.15
533116.83
497335.33
452588.88
Cash and balance with Reserve Bank of India
33023.60
29650.97
27927.11
20303.68
19931.21
Cash with RBI
26110.41
21421.15
19972.67
15028.53
14764.13
Cash in hand & others
6913.18
8229.81
7954.43
5275.15
5167.08
Balances with banks and money at call
33469.15
37218.33
28223.50
26912.80
9701.64
Investments
143326.28
122212.25
94359.44
91167.86
77122.01
Investments in India
143324.10
122210.07
94359.44
91165.68
77119.77
GOI/State Govt. Securities
142464.94
121308.92
93308.83
89394.93
74763.79
Equity Shares - Corporate
52.84
34.35
36.56
71.41
99.57
Debentures & Bonds
803.39
588.78
417.77
417.06
514.45
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
2.94
278.02
596.29
1282.29
1741.98
Investments outside India
2.18
2.18
0.00
2.18
2.23
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
2.18
2.18
0.00
2.18
2.23
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
430533.46
403584.68
361578.29
339274.46
326733.41
Bills Purchased & Discounted
1756.65
2183.53
2101.36
1858.21
2838.98
Cash Credit, Over Draft & Loans repayable
273838.57
247553.20
219549.96
210414.57
212407.95
Term Loans
154938.25
153847.95
139926.97
127001.68
111486.48
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
9389.02
8604.34
7974.52
7592.47
6898.42
Premises
666.17
666.17
684.04
682.15
682.15
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8722.85
7938.17
7290.48
6910.32
6216.27
Less: Accumulated Depreciation
6995.77
6457.79
5647.62
5140.85
4398.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2393.25
2146.55
2326.90
2451.62
2500.33
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
23199.88
20496.37
18701.60
17224.91
16600.29
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.97
Interest Accrued Assets
1660.14
1412.34
1058.70
1418.20
1442.89
Tax paid in advance/TDS
11093.49
10450.15
9856.29
8516.21
8605.84
Stationery and stamps
6.64
5.88
7.11
6.08
5.98
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
10439.61
8628.02
7779.51
7284.43
6544.61
Total Assets
665945.62
615309.15
533116.83
497335.33
452588.88
Contingent Liabilities
102636.59
92957.30
81915.42
85027.07
48354.45
Claims not acknowledged as debts
55.97
82.44
81.21
49.54
46.54
Outstanding forward exchange contracts
83220.14
74447.78
63383.44
64550.74
30207.27
Guarantees given in India
15732.86
14134.95
14386.65
14552.05
13529.78
Guarantees given Outside India
131.42
153.93
134.80
160.77
175.92
Acceptances, endorsements & other obligations
2740.12
3507.83
3409.97
5292.44
4025.84
Other Contingent liabilities
756.08
630.38
519.36
421.53
369.11
Bills for collection
4010.83
4090.18
3726.23
3357.88
4608.14
Book Value
100.72
89.05
79.08
71.83
65.91
Adjusted Book Value
100.72
89.05
79.08
71.83
65.91