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
4232.40
4205.09
3992.30
3985.33
3970.10
Equity - Authorised
8000.00
8000.00
8000.00
5000.00
5000.00
Equity - Issued
4235.05
4207.78
3994.99
3988.02
3972.79
Equity Paid Up
4232.40
4205.09
3992.30
3985.33
3970.10
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
33.16
22.91
17.22
0.00
0.00
Total Reserves
216958.53
188327.19
161029.97
144238.26
131012.44
Securities Premium
63356.84
62424.78
53303.29
53173.99
52348.33
Capital Reserves
7567.74
7454.50
6580.46
5046.01
3687.72
Profit & Loss Account Balances
57630.13
43540.28
34958.14
27417.35
22747.62
General Reserves
0.76
0.76
0.76
0.76
0.85
Other Reserves
88403.06
74906.87
66187.32
58600.15
52227.93
Reserve excluding Revaluation Reserve
216908.44
188277.10
160979.88
144188.17
130962.35
Revaluation Reserves
50.09
50.09
50.09
50.09
50.09
Deposits
2129885.01
1816775.21
1721861.04
1522519.07
1348789.32
Demand Deposits
153908.16
143699.54
117904.28
82016.49
86773.94
Savings Deposit
543369.91
530826.74
468522.89
385344.37
349785.55
Term Deposits / Fixed Deposits
1432606.94
1142248.93
1135433.88
1055158.21
912229.83
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
258619.79
195873.86
122706.01
125277.20
87062.91
Borrowings From Reserve Bank of India
0.00
0.00
0.00
19880.00
5000.00
Borrowings From Other Banks
64201.77
39124.20
35555.02
20314.69
11865.30
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
164078.25
137315.60
65459.07
59347.52
46666.60
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
30339.76
19434.07
21691.93
25734.99
23531.01
Other Liabilities & Provisions
66791.98
54152.88
37888.35
35703.76
33885.30
Bills Payable
6254.62
6175.51
4980.83
1803.85
4067.92
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
5.41
Interest Accrued
6314.35
2834.25
2472.31
3104.90
3154.72
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
54223.01
45143.12
30435.21
30795.02
26657.25
Total Liabilities
2680040.57
2262410.45
2049665.27
1833533.26
1605524.67
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
126042.36
160661.11
76545.10
61825.43
64226.69
Cash with RBI
115203.41
143363.91
59798.49
48012.19
57189.39
Cash in hand & others
10838.95
17297.20
16746.62
13813.24
7037.30
Balances with banks and money at call
51996.93
50699.95
121612.25
65747.65
36308.00
Investments
487022.38
390651.93
367316.74
357153.93
316756.97
Investments in India
485672.64
390051.57
366471.77
356393.00
316753.35
GOI/State Govt. Securities
426889.67
352689.97
327826.43
317607.10
273508.15
Equity Shares - Corporate
5585.18
4562.52
4418.46
4342.66
2445.43
Debentures & Bonds
21197.65
13543.33
19607.86
14686.49
12028.57
Subsidiaries and/or joint ventures/Associates
2963.03
2738.50
2763.62
2453.06
2373.42
Units - MF/ Insurance/CP/PTC
29037.11
16517.25
11855.40
17303.68
26397.78
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
1349.74
600.36
844.97
760.94
3.62
Government securities
24.53
439.30
840.74
756.56
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
1325.22
161.06
4.24
4.38
3.62
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
1819567.49
1499514.62
1355144.12
1248494.99
1115359.21
Bills Purchased & Discounted
41692.97
35191.05
48623.00
50037.82
49568.21
Cash Credit, Over Draft & Loans repayable
759432.67
644095.46
551041.83
554542.51
513851.89
Term Loans
1018441.84
820228.11
755479.29
643914.66
551939.11
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
22124.40
18346.92
15808.24
14634.34
14241.59
Premises
3742.88
2968.64
2436.55
2402.23
2416.14
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
18381.53
15378.28
13371.69
12232.11
11825.45
Less: Accumulated Depreciation
13221.22
11914.37
10764.17
9862.34
9625.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8903.18
6432.55
5044.07
4772.00
4615.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
813.93
288.48
130.80
276.12
183.52
Other Assets
185694.30
154161.81
123872.18
95263.13
68074.47
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
16805.87
12523.38
12777.79
10849.21
8673.23
Tax paid in advance/TDS
13512.46
11844.77
11277.12
10728.63
9683.67
Stationery and stamps
15.68
11.90
8.60
6.73
3.48
Non-banking assets acquired
2.93
3.94
16.26
24.38
26.59
Deferred tax asset
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
155357.38
129777.83
99792.42
73654.19
49687.51
Total Assets
2680040.57
2262410.45
2049665.27
1833533.26
1605524.67
Contingent Liabilities
766059.73
389315.04
364270.08
344638.15
293480.70
Claims not acknowledged as debts
18470.24
16878.50
17445.14
14559.77
10435.05
Outstanding forward exchange contracts
610661.76
266022.36
260669.14
247702.74
216818.22
Guarantees given in India
107735.58
78761.96
67442.29
65911.08
49831.68
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
25350.12
22885.85
14349.42
14105.93
14698.85
Other Contingent liabilities
3842.03
4766.38
4364.09
2358.64
1696.90
Bills for collection
56694.54
50132.76
39772.22
37676.46
35428.06
Book Value
104.50
91.55
82.65
74.36
67.97
Adjusted Book Value
104.50
91.55
82.65
74.36
67.97