Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1735.38
1735.38
1735.38
1735.38
1735.08
Equity - Authorised
2200.00
2200.00
2200.00
2200.00
2200.00
Equity - Issued
1734.86
1734.86
1734.86
1734.86
1734.56
Equity Paid Up
1734.86
1734.86
1734.86
1734.86
1734.56
Equity Shares Forfeited
0.52
0.52
0.52
0.52
0.52
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
172.96
183.19
134.52
7.75
0.00
Total Reserves
36128.13
30117.69
24644.08
20059.14
17871.56
Securities Premium
18010.26
17921.08
17921.08
17921.08
17916.96
Capital Reserves
2095.42
2080.14
2078.77
1980.46
787.72
Profit & Loss Account Balances
6225.70
2072.92
-1988.25
-5094.92
-5139.59
General Reserves
1034.91
1020.01
1008.07
995.50
978.59
Other Reserves
8761.84
7023.55
5624.41
4257.02
3327.88
Reserve excluding Revaluation Reserve
34369.77
28597.47
23111.92
18514.41
16293.32
Revaluation Reserves
1758.36
1520.22
1532.16
1544.73
1578.25
Deposits
297188.04
245058.12
201882.96
191400.43
157906.79
Demand Deposits
20900.94
19857.08
13363.18
11923.75
7394.21
Savings Deposit
59943.18
59005.51
54588.49
49694.27
38671.74
Term Deposits / Fixed Deposits
216343.92
166195.53
133931.29
129782.41
111840.84
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
17573.80
7829.70
20071.88
14259.19
7940.00
Borrowings From Reserve Bank of India
0.00
0.00
0.00
8760.00
7940.00
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
7565.20
7829.70
20071.88
5499.19
0.00
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
10008.60
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
7761.60
6698.73
5093.90
5911.65
3188.95
Bills Payable
709.57
934.67
314.12
1058.47
114.91
Inter-office adjustment Liabilities
60.19
1.92
10.26
11.52
133.21
Interest Accrued
1602.13
848.54
804.16
1140.74
795.89
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
5389.70
4913.61
3965.37
3700.93
2144.94
Total Liabilities
360559.90
291622.82
253562.72
233373.54
188642.38
Cash and balance with Reserve Bank of India
30896.48
14699.10
14732.38
7361.37
5477.92
Cash with RBI
13574.72
10008.54
8461.00
6488.66
4494.07
Cash in hand & others
17321.77
4690.57
6271.38
872.71
983.85
Balances with banks and money at call
652.39
3667.96
1005.22
9779.31
3915.50
Investments
75514.29
58486.95
70116.19
61259.91
53598.35
Investments in India
75514.29
58486.95
70116.19
61259.91
53598.35
GOI/State Govt. Securities
73385.77
53367.22
61464.71
45391.33
46455.79
Equity Shares - Corporate
42.76
32.54
28.76
43.18
29.28
Debentures & Bonds
1098.76
2553.60
5220.05
9744.41
752.46
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
987.01
2533.59
3402.67
6080.99
6360.82
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
243355.76
206506.45
158146.80
144381.22
113663.54
Bills Purchased & Discounted
3866.46
6194.68
5041.33
5866.38
5250.29
Cash Credit, Over Draft & Loans repayable
159665.37
131472.52
94386.95
84782.80
66297.76
Term Loans
79823.93
68839.26
58718.53
53732.05
42115.48
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
7271.51
5890.45
5196.04
4647.56
4154.07
Premises
2050.96
1815.56
1815.30
1815.30
1819.33
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
5220.55
4074.89
3380.74
2832.26
2334.74
Less: Accumulated Depreciation
3212.35
2696.84
2317.41
1952.67
1619.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4059.16
3193.62
2878.63
2694.89
2534.83
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
6081.82
5068.73
6683.51
7896.85
9452.24
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
1254.47
861.92
1064.49
1277.80
879.33
Tax paid in advance/TDS
628.24
420.72
624.56
603.18
664.60
Stationery and stamps
0.03
17.87
16.34
21.33
23.57
Non-banking assets acquired
36.10
147.30
255.77
262.40
287.56
Deferred tax asset
602.56
541.33
469.84
967.16
1707.84
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3560.42
3079.60
4252.51
4764.96
5889.35
Total Assets
360559.90
291622.82
253562.72
233373.54
188642.38
Contingent Liabilities
29251.83
22825.36
16351.68
19566.30
15232.27
Claims not acknowledged as debts
205.68
127.66
125.71
412.68
394.86
Outstanding forward exchange contracts
16593.20
10763.37
4201.78
12496.49
10834.31
Guarantees given in India
8389.99
8357.18
8667.14
5182.20
2768.19
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
2016.25
1595.00
2125.62
674.47
500.54
Other Contingent liabilities
2046.72
1982.15
1231.44
800.46
734.37
Bills for collection
771.79
776.20
1026.07
729.61
611.56
Book Value
208.11
174.84
143.22
116.72
103.93
Adjusted Book Value
208.11
174.84
143.22
116.72
103.93