Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
119559.58
119559.58
99183.41
Equity - Authorised
150000.00
150000.00
150000.00
Equity - Issued
119559.58
119559.58
99183.41
Equity Paid Up
119559.58
119559.58
99183.41
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
26000.00
Total Reserves
136477.38
115127.82
99981.58
Securities Premium
36257.10
36257.10
157203.61
Capital Reserves
11.70
11.70
11.70
Profit & Loss Account Balances
14577.63
-280.41
-127469.47
General Reserves
6619.67
5457.18
6018.27
Other Reserves
79011.28
73682.26
64217.48
Reserve excluding Revaluation Reserve
108444.39
87805.89
73067.16
Revaluation Reserves
28032.99
27321.93
26914.42
Deposits
2493377.37
2240728.98
2059193.94
Demand Deposits
106282.11
111691.41
98210.13
Savings Deposit
810959.19
771617.64
708087.04
Term Deposits / Fixed Deposits
1576136.07
1357419.93
1252896.77
Current Deposits
0.00
0.00
0.00
Recurring Deposits
0.00
0.00
0.00
Other Deposits
0.00
0.00
0.00
Borrowings
205010.80
135081.44
153826.32
Borrowings From Reserve Bank of India
0.00
0.00
0.00
Borrowings From Other Banks
142318.44
69124.00
63753.18
Borrowings From GOI
0.00
0.00
0.00
Borrowings From Other Financial Institutions
16831.31
13106.56
21702.16
Borrowings in the form of Bonds / Debentures
42998.85
45926.01
63684.54
Borrowings in Other Form
0.00
0.00
0.00
Borrowings From Out of India
2862.20
6924.87
4686.45
Other Liabilities & Provisions
52596.64
66094.76
94276.69
Bills Payable
5393.09
6077.16
5082.58
Inter-office adjustment Liabilities
1546.89
3791.79
3785.50
Interest Accrued
8930.61
6279.63
6063.38
Proposed Dividend
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
Other Liabilities & Provisions
36726.05
49946.18
79345.24
Total Liabilities
3007021.76
2676592.59
2532461.95
Cash and balance with Reserve Bank of India
103000.14
102875.47
94454.14
Cash with RBI
93857.83
93708.38
86357.88
Cash in hand & others
9142.32
9167.09
8096.27
Balances with banks and money at call
184280.86
158604.44
141548.30
Investments
950085.35
967490.45
936930.35
Investments in India
920346.63
945232.48
915001.46
GOI/State Govt. Securities
670804.53
689797.11
641573.45
Equity Shares - Corporate
3373.65
4131.15
3390.56
Debentures & Bonds
236228.06
244578.97
260491.17
Subsidiaries and/or joint ventures/Associates
377.47
738.00
182.42
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
Other Investments
9562.92
5987.26
9363.86
Investments outside India
29738.72
22257.97
21928.89
Government securities
29738.72
22257.97
21928.89
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
Other investments outside India
0.00
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
Advances
1558701.79
1227844.06
1113545.41
Bills Purchased & Discounted
89952.93
42098.27
40862.74
Cash Credit, Over Draft & Loans repayable
626670.69
557134.12
541046.50
Term Loans
842078.17
628611.66
531636.17
Finance lease and hire purchase receivable
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
Gross block
58091.12
54301.26
52123.54
Premises
33704.13
32581.82
32620.43
Assets Given on Lease
0.00
0.00
0.00
Other Fixed Assets
24386.99
21719.44
19503.12
Less: Accumulated Depreciation
23646.16
21430.34
20611.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
34444.96
32870.92
31512.05
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
650.13
478.29
670.28
Other Assets
175858.53
186428.95
213801.42
Inter-office adjustment Assets
0.00
0.00
0.00
Interest Accrued Assets
19812.07
16052.30
15247.58
Tax paid in advance/TDS
934.10
504.93
470.00
Stationery and stamps
57.49
58.41
48.55
Non-banking assets acquired
0.00
0.00
0.00
Deferred tax asset
82091.10
92201.80
100378.90
Miscellaneous Expenditure not written off
0.00
0.00
0.00
Assets Others
72963.77
77611.51
97656.39
Total Assets
3007021.76
2676592.59
2532461.95
Contingent Liabilities
555976.33
1425569.14
733534.65
Claims not acknowledged as debts
1993.28
2028.46
1961.35
Outstanding forward exchange contracts
361917.52
1281361.49
614832.03
Guarantees given in India
50673.53
42666.02
11114.54
Guarantees given Outside India
134.63
571.03
646.01
Acceptances, endorsements & other obligations
49296.41
40910.46
32437.31
Other Contingent liabilities
91960.96
58031.68
72543.42
Bills for collection
81844.28
80394.46
71096.69
Book Value
19.07
17.34
17.37
Adjusted Book Value
19.07
17.34
17.37