Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2530.12
2530.12
2530.12
2530.12
2530.12
Equity - Authorised
5000.00
4000.00
4000.00
4000.00
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
7767.50
7081.39
6469.91
6110.87
5738.98
Securities Premium
10054.48
10054.48
10054.48
10054.48
10054.48
Capital Reserves
734.80
732.66
732.66
703.71
486.52
Profit & Loss Account Balances
-7612.28
-7887.97
-8257.84
-8367.49
-8367.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4590.50
4182.21
3940.60
3720.16
3565.47
Reserve excluding Revaluation Reserve
6173.82
5480.35
5089.23
4724.35
4347.54
Revaluation Reserves
1593.68
1601.04
1380.68
1386.52
1391.45
Deposits
142903.09
133516.49
124028.90
117119.04
109040.69
Demand Deposits
8483.80
7642.23
7247.68
6979.04
5768.36
Savings Deposit
35330.58
34954.16
35275.71
32105.18
26726.30
Term Deposits / Fixed Deposits
99088.70
90920.11
81505.52
78034.82
76546.03
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
2990.35
4923.79
1500.00
1500.00
1775.00
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
1490.35
3423.79
0.00
0.00
0.00
Borrowings in the form of Bonds / Debentures
1500.00
1500.00
1500.00
1500.00
1775.00
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
3427.83
3269.54
3428.71
3705.04
3566.12
Bills Payable
173.00
270.37
320.99
168.98
230.05
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
21.37
Interest Accrued
263.46
278.68
243.06
259.85
304.14
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
2991.37
2720.48
2864.66
3276.21
3010.56
Total Liabilities
159618.89
151321.33
137957.64
130965.07
122650.92
Cash and balance with Reserve Bank of India
7600.33
8363.37
7084.03
6021.21
5485.23
Cash with RBI
6539.68
7312.34
6070.43
4992.53
4128.47
Cash in hand & others
1060.65
1051.03
1013.60
1028.68
1356.76
Balances with banks and money at call
2145.92
102.90
274.38
3828.52
5808.22
Investments
39423.99
38886.43
40440.58
44389.69
36824.03
Investments in India
39423.99
38886.43
40440.58
44389.69
36824.03
GOI/State Govt. Securities
34452.55
33165.18
33762.82
39444.56
24408.81
Equity Shares - Corporate
187.05
199.81
134.72
35.89
16.74
Debentures & Bonds
4526.07
5508.15
5825.90
3481.43
3204.86
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
258.32
13.28
717.14
1427.81
9193.62
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
101021.56
94515.22
81419.84
67873.98
64960.99
Bills Purchased & Discounted
999.71
419.09
179.68
35.20
14.18
Cash Credit, Over Draft & Loans repayable
11359.28
12033.43
13886.99
12476.61
21931.34
Term Loans
88662.57
82062.70
67353.17
55362.17
43015.47
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
5370.90
5000.40
4535.47
4457.65
3937.05
Premises
2257.14
2257.14
1996.91
1986.92
1743.81
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
3113.76
2743.27
2538.56
2470.73
2193.24
Less: Accumulated Depreciation
2705.77
2491.81
2325.47
2208.37
2148.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2665.13
2508.59
2210.00
2249.29
1788.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.22
67.15
0.00
0.00
348.27
Other Assets
6683.74
6877.67
6528.81
6602.38
7435.45
Inter-office adjustment Assets
2037.05
1837.92
1732.63
1803.13
0.00
Interest Accrued Assets
5.82
5.89
6.13
15.37
1718.21
Tax paid in advance/TDS
597.36
514.31
503.20
493.32
487.75
Stationery and stamps
6.72
5.39
5.15
4.64
4.90
Non-banking assets acquired
11.23
11.23
26.39
36.97
36.97
Deferred tax asset
577.20
691.19
501.33
513.24
567.63
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3448.36
3811.73
3753.97
3735.71
4620.00
Total Assets
159618.89
151321.33
137957.64
130965.07
122650.92
Contingent Liabilities
6658.07
6681.84
5155.76
8613.62
5028.05
Claims not acknowledged as debts
592.55
602.16
517.20
542.62
476.41
Outstanding forward exchange contracts
1186.04
1280.31
1200.07
1121.38
1692.35
Guarantees given in India
3821.38
3903.80
2561.25
1923.30
2365.84
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
53.88
49.78
108.57
68.55
90.23
Other Contingent liabilities
1004.22
845.79
768.66
4957.77
403.21
Bills for collection
3083.43
3002.64
3016.87
3013.12
3107.67
Book Value
34.40
31.66
30.11
28.67
27.18
Adjusted Book Value
34.40
31.66
30.11
28.67
27.18