Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
67777.86
67777.86
67777.86
40526.68
7010.53
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
30000.00
Equity - Issued
67777.86
67777.86
67777.86
40526.68
7010.53
Equity Paid Up
67777.86
67777.86
67777.86
40526.68
7010.53
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
87556.41
83307.21
72328.03
43103.46
48953.44
Securities Premium
31319.79
31319.79
31319.79
48351.09
26872.07
Capital Reserves
7751.46
7528.34
7459.23
6789.35
5756.08
Profit & Loss Account Balances
13945.58
13563.69
6260.28
-35775.47
-7492.33
General Reserves
1089.00
1089.00
1089.00
1089.00
1089.00
Other Reserves
33450.58
29806.39
26199.73
22649.48
22728.62
Reserve excluding Revaluation Reserve
76892.55
74184.96
63129.02
33919.06
39712.17
Revaluation Reserves
10663.86
9122.25
9199.01
9184.40
9241.27
Deposits
1194095.54
1096654.90
1021370.14
961081.80
896675.53
Demand Deposits
51760.60
49749.30
41535.76
41234.13
32127.78
Savings Deposit
335321.93
318581.76
303748.44
274069.79
233045.23
Term Deposits / Fixed Deposits
807013.01
728323.83
676085.94
645777.88
631502.53
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
97708.56
90183.83
24436.33
26435.50
32130.50
Borrowings From Reserve Bank of India
6000.00
0.00
0.00
0.00
4410.00
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
79335.56
77810.83
2063.33
1062.50
347.50
Borrowings in the form of Bonds / Debentures
12373.00
12373.00
22373.00
25373.00
27373.00
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
29426.88
26621.37
24763.11
33671.42
20268.06
Bills Payable
2500.80
3303.70
2680.83
2179.55
1814.01
Inter-office adjustment Liabilities
457.64
1332.65
1401.55
1146.40
342.40
Interest Accrued
10317.05
8113.87
6876.62
7362.20
8756.41
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
16151.39
13871.14
13804.12
22983.27
9355.25
Total Liabilities
1476565.26
1364545.17
1210675.46
1104818.85
1005038.07
Cash and balance with Reserve Bank of India
73124.65
62254.01
61392.38
72085.16
94884.02
Cash with RBI
70501.90
59018.82
58593.39
69609.95
91841.42
Cash in hand & others
2622.75
3235.19
2798.99
2475.20
3042.60
Balances with banks and money at call
705.47
713.21
1489.86
11309.33
898.53
Investments
495991.57
448384.19
422808.74
320227.73
245520.96
Investments in India
495991.57
448384.19
422808.74
320227.73
245520.96
GOI/State Govt. Securities
321198.23
288515.12
270727.12
193245.71
190597.47
Equity Shares - Corporate
1609.57
1551.39
1529.97
1217.07
1301.21
Debentures & Bonds
163341.50
154236.01
147004.17
105623.67
53135.16
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
9842.27
4081.67
3547.48
20126.35
417.16
Other Investments
0.00
0.00
0.00
14.93
69.97
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
827363.76
768194.29
636265.62
609417.02
584119.08
Bills Purchased & Discounted
10363.03
9766.74
6141.15
4307.07
3545.87
Cash Credit, Over Draft & Loans repayable
271123.01
242618.04
219198.69
237045.11
251691.82
Term Loans
545877.73
515809.51
410925.78
368064.85
328881.39
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
26581.48
22795.32
22089.39
20990.47
16627.61
Premises
15063.13
13489.34
13489.71
13540.39
10884.17
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
11518.35
9305.98
8599.68
7450.09
5743.43
Less: Accumulated Depreciation
9023.66
7601.10
6314.95
5141.35
4219.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17557.83
15194.23
15774.44
15849.12
12408.27
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
61821.98
69805.24
72944.43
75930.49
67207.21
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
7997.87
6761.42
6218.05
5480.13
6272.92
Tax paid in advance/TDS
7012.81
5415.09
4603.80
3918.46
1682.68
Stationery and stamps
51.47
42.86
47.06
56.93
40.03
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
16202.34
18442.48
21683.45
23159.78
17502.68
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
30557.50
39143.40
40392.07
43315.20
41708.90
Total Assets
1476565.26
1364545.17
1210675.46
1104818.85
1005038.07
Contingent Liabilities
66596.79
76453.99
99122.95
62998.74
53899.32
Claims not acknowledged as debts
67.83
67.83
67.83
71.69
74.83
Outstanding forward exchange contracts
21402.77
34223.74
60682.26
25747.67
19426.19
Guarantees given in India
27062.89
27903.63
26124.28
25982.87
26310.15
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
2679.42
1781.22
1972.00
1328.71
1292.42
Other Contingent liabilities
15383.88
12477.57
10276.59
9867.81
6795.74
Bills for collection
9694.45
9559.27
8998.82
8454.01
8990.86
Book Value
21.34
20.95
19.31
18.37
66.65
Adjusted Book Value
21.34
20.95
19.31
18.37
66.65