Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
11988.37
3331.10
2294.11
2044.97
1675.42
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
11988.37
3331.10
2294.11
2044.97
1675.42
Equity Paid Up
11988.37
3331.10
2294.11
2044.97
1675.42
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
154156.75
105547.09
125204.90
111950.90
103461.64
Securities Premium
160819.45
51702.99
30869.98
26039.12
16658.67
Capital Reserves
12002.20
12002.20
12002.20
8254.32
8004.32
Profit & Loss Account Balances
-107073.67
-43820.68
-4389.52
-4989.38
30.65
General Reserves
0.00
0.00
0.00
27883.17
30801.74
Other Reserves
88408.77
85662.58
86722.24
54763.68
47966.26
Reserve excluding Revaluation Reserve
145134.96
99078.94
118572.11
105153.48
103461.64
Revaluation Reserves
9021.80
6468.16
6632.79
6797.42
0.00
Deposits
1845641.07
1833090.46
2205505.45
2051403.38
1993428.11
Demand Deposits
161960.20
146984.97
186216.89
145567.80
130296.55
Savings Deposit
421067.20
394244.06
397435.96
308628.82
262848.95
Term Deposits / Fixed Deposits
1262613.67
1291861.43
1621852.61
1597206.76
1600282.61
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
83942.55
221710.84
64681.74
131121.94
104149.04
Borrowings From Reserve Bank of India
4250.00
87500.00
0.00
64480.00
29450.00
Borrowings From Other Banks
42829.45
64792.78
50.44
7652.60
0.05
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
863.11
1043.06
1338.05
52.27
73.99
Borrowings in the form of Bonds / Debentures
36000.00
68375.00
60375.00
55375.00
58375.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
0.00
2918.25
3562.08
16250.00
Other Liabilities & Provisions
40512.41
55582.31
81511.84
52146.68
57478.43
Bills Payable
4879.70
11379.95
8691.23
6303.02
5876.30
Inter-office adjustment Liabilities
1148.38
0.00
0.00
0.00
57.38
Interest Accrued
7746.50
7735.56
7668.53
7090.56
7084.07
Proposed Dividend
0.00
0.00
0.00
0.00
1172.79
Corporate dividend tax payable
0.00
0.00
0.00
0.00
205.67
Other Liabilities & Provisions
26737.84
36466.81
65152.08
38753.10
43082.22
Total Liabilities
2136241.15
2219261.80
2479198.04
2348667.87
2260192.65
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
96610.69
111401.54
174966.35
100872.15
101489.34
Cash with RBI
85772.95
99058.19
163446.57
88658.38
87446.55
Cash in hand & others
10837.75
12343.36
11519.79
12213.77
14042.79
Balances with banks and money at call
29090.54
1779.02
75537.12
50939.84
25899.71
Investments
600186.14
703792.77
640961.40
632774.55
533168.83
Investments in India
600180.72
703787.35
640955.98
632769.13
533167.87
GOI/State Govt. Securities
564011.32
615136.99
545546.67
563326.12
485886.43
Equity Shares - Corporate
2463.79
4660.65
5447.57
3527.66
4478.86
Debentures & Bonds
24718.56
31696.31
22717.20
14381.38
21853.19
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
1794.73
19862.96
21969.70
2555.13
2051.84
Other Investments
7192.33
32430.45
45274.84
48978.84
18897.56
Investments outside India
5.42
5.42
5.42
5.42
0.96
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
5.42
5.42
5.42
5.42
0.96
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
1212512.09
1198688.37
1403567.94
1403222.41
1450660.36
Bills Purchased & Discounted
9318.06
16801.57
20455.77
20805.49
25801.33
Cash Credit, Over Draft & Loans repayable
416197.12
423006.13
641289.21
663744.47
664557.14
Term Loans
786996.91
758880.67
741822.95
718672.44
760301.88
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
29187.88
25842.45
24853.69
23435.16
14612.20
Premises
11929.78
9240.11
9234.75
9216.69
2318.03
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
17258.10
16602.34
15618.94
14218.47
12294.17
Less: Accumulated Depreciation
15012.76
13560.64
11967.51
10681.30
9385.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14175.12
12281.81
12886.18
12753.87
5226.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.03
11.34
15.30
20.29
37.06
Other Assets
183622.53
191306.95
171263.75
148084.76
143710.55
Inter-office adjustment Assets
0.00
6521.97
7192.62
1535.74
0.00
Interest Accrued Assets
17060.64
14093.58
13593.21
11532.05
10831.18
Tax paid in advance/TDS
2914.33
2720.59
8127.92
5694.48
4761.98
Stationery and stamps
47.86
48.29
36.18
38.07
18943.28
Non-banking assets acquired
0.94
0.94
0.94
0.94
0.94
Deferred tax asset
54462.67
37061.88
10960.07
14109.56
34.29
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
109136.08
130859.70
131352.81
115173.93
109138.88
Total Assets
2136241.15
2219261.80
2479198.04
2348667.87
2260192.65
Contingent Liabilities
626256.30
873565.78
815312.35
805599.41
990443.92
Claims not acknowledged as debts
32327.92
23104.48
25397.04
27743.09
18468.01
Outstanding forward exchange contracts
360042.39
584938.44
496710.08
491381.48
705504.15
Guarantees given in India
115838.36
145308.27
153565.65
131140.26
121373.41
Guarantees given Outside India
2232.59
15618.35
18033.61
21099.57
19842.91
Acceptances, endorsements & other obligations
41894.52
89336.03
101444.21
108625.39
112886.05
Other Contingent liabilities
73920.52
15260.22
20161.78
25609.62
12369.38
Bills for collection
137473.09
138933.99
173049.04
150431.81
135213.11
Book Value
26.21
61.49
105.37
104.84
125.51
Adjusted Book Value
26.21
61.49
105.37
104.84
125.51