Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
57509.55
50109.91
50109.81
25100.94
4630.07
Equity - Authorised
80000.00
60000.00
60000.00
60000.00
6000.00
Equity - Issued
57509.55
50109.91
50109.81
25100.94
4630.07
Equity Paid Up
57509.55
50109.91
50109.81
25100.94
4630.07
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
9786.25
90.45
0.00
0.00
0.00
Total Reserves
339885.96
286789.33
281273.12
191848.66
264244.04
Securities Premium
366438.57
322949.78
322949.24
199155.98
100987.68
Capital Reserves
17464.63
17432.97
17159.84
12190.08
5534.58
Profit & Loss Account Balances
-100937.57
-107567.59
-109299.95
-69287.22
107427.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
56920.32
53974.18
50463.99
49789.81
50294.04
Reserve excluding Revaluation Reserve
339885.96
286789.33
281273.12
191848.66
264244.04
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
2173821.93
1970625.76
1628459.31
1053111.68
2275579.03
Demand Deposits
335937.83
263549.59
189954.07
94825.76
285321.58
Savings Deposit
332999.17
349704.73
235898.65
185635.25
467112.35
Term Deposits / Fixed Deposits
1504884.94
1357371.45
1202606.59
772650.68
1523145.10
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
777539.84
723401.83
639490.85
1137905.03
1084241.09
Borrowings From Reserve Bank of India
67370.00
70600.00
54150.00
520380.00
0.00
Borrowings From Other Banks
20171.27
26304.12
21752.15
18350.00
57147.93
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
444816.59
359432.74
295643.62
278921.59
345669.06
Borrowings in the form of Bonds / Debentures
142212.00
159850.00
168495.00
183629.00
270779.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
102969.98
107214.97
99450.07
136624.43
410645.11
Other Liabilities & Provisions
193497.81
154760.08
136601.33
170355.33
179901.88
Bills Payable
7511.79
7317.20
5686.40
2867.24
3913.81
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
24306.64
17825.24
15287.71
22632.49
37446.05
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
161679.39
129617.64
115627.22
144855.60
138542.03
Total Liabilities
3552041.34
3185777.35
2735934.42
2578321.64
3808596.10
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
128640.85
434522.67
68127.90
59436.55
107977.37
Cash with RBI
119748.90
426593.63
60223.94
43129.14
101643.46
Cash in hand & others
8891.96
7929.04
7903.96
16307.41
6333.91
Balances with banks and money at call
64919.24
32959.36
225124.62
24867.03
161871.94
Investments
767492.97
517539.86
431146.48
437478.03
893285.33
Investments in India
752996.89
512835.76
426538.38
435966.47
770156.41
GOI/State Govt. Securities
651582.02
437084.56
334737.62
329069.16
553611.12
Equity Shares - Corporate
503.12
214.32
241.98
243.87
429.17
Debentures & Bonds
49889.31
53921.03
66924.75
74399.35
154985.44
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
51022.44
21615.85
24634.03
32254.10
61130.68
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
14496.09
4704.10
4608.10
1511.56
123128.92
Government securities
12202.61
3030.42
2924.35
0.00
120595.84
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
2293.48
1673.68
1683.75
1511.56
2533.07
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
2032365.45
1809590.10
1668048.61
1714330.90
2413971.85
Bills Purchased & Discounted
26954.45
32139.73
23281.20
21978.90
42078.95
Cash Credit, Over Draft & Loans repayable
603211.55
438996.13
338485.37
331582.36
411627.30
Term Loans
1402199.46
1338454.24
1306282.03
1360769.63
1960265.60
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
44755.58
39763.38
38273.71
21365.23
18683.47
Premises
12102.53
12480.56
12480.56
378.03
378.03
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
32653.05
27282.82
25793.15
20987.20
18305.44
Less: Accumulated Depreciation
23198.46
19605.20
17317.72
14070.03
10899.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21557.13
20158.19
20955.99
7295.21
7784.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2957.68
1251.88
627.80
2938.64
514.42
Other Assets
534108.01
369755.30
321903.03
331975.29
223190.74
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
22453.29
17768.40
15062.23
22516.88
39050.91
Tax paid in advance/TDS
6926.97
6079.25
5123.09
0.00
4894.17
Stationery and stamps
1.56
5.54
4.92
0.00
0.00
Non-banking assets acquired
353.00
353.00
353.00
353.00
353.00
Deferred tax asset
89411.54
91842.08
95538.43
82809.96
25374.71
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
414961.66
253707.03
205821.37
226295.45
153517.95
Total Assets
3552041.34
3185777.35
2735934.42
2578321.64
3808596.10
Contingent Liabilities
6613854.80
6801462.38
4596422.89
4585275.34
6541617.39
Claims not acknowledged as debts
792.65
1208.28
612.50
612.50
549.16
Outstanding forward exchange contracts
2871564.02
3421931.09
2021391.78
1519467.41
2834098.76
Guarantees given in India
444062.27
399862.55
393303.13
420131.38
437248.91
Guarantees given Outside India
219.50
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
171293.06
148184.17
131798.72
198799.11
390140.74
Other Contingent liabilities
3125923.31
2830276.30
2049316.77
2446264.94
2879579.82
Bills for collection
174132.63
49919.08
22140.48
51201.93
50592.37
Book Value
13.82
13.45
13.23
17.29
116.14
Adjusted Book Value
13.82
13.45
13.23
17.29
116.14