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
67304.96
67304.96
65601.59
58241.09
27531.71
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
40000.00
Equity - Issued
67304.96
67304.96
65601.59
58241.09
27531.71
Equity Paid Up
67304.96
67304.96
65601.59
58241.09
27531.71
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
90597.37
73313.76
57481.31
50850.69
31299.10
Securities Premium
3283.13
3283.13
949.50
69027.61
53439.99
Capital Reserves
6975.59
6852.64
6015.71
4170.42
3633.97
Profit & Loss Account Balances
16574.17
5901.83
1679.57
-72549.16
-72759.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
63764.48
57276.16
48836.54
50201.82
46984.80
Reserve excluding Revaluation Reserve
75869.09
57544.11
45755.08
38205.47
17568.06
Revaluation Reserves
14728.28
15769.66
11726.23
12645.22
13731.04
Deposits
2340641.04
2022752.54
1739892.97
1500500.19
1406362.29
Demand Deposits
283003.92
281770.33
185427.99
143881.55
131624.77
Savings Deposit
966599.19
888562.43
754015.30
610852.97
566668.37
Term Deposits / Fixed Deposits
1091037.92
852419.77
800449.67
745765.66
708069.15
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
107656.58
77467.42
42387.51
36700.32
101491.71
Borrowings From Reserve Bank of India
5000.00
5000.00
5000.00
4780.00
15000.00
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
53959.41
33510.42
515.98
857.98
55137.85
Borrowings in the form of Bonds / Debentures
48337.00
38957.00
36057.00
31000.00
31000.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
360.17
0.00
814.53
62.34
353.87
Other Liabilities & Provisions
72071.74
66995.95
62987.73
43883.03
80079.90
Bills Payable
6962.25
8099.63
7269.42
4869.20
4165.98
Inter-office adjustment Liabilities
1563.69
7492.61
6442.25
0.00
4328.77
Interest Accrued
4072.92
2727.58
3182.59
3095.24
3076.03
Proposed Dividend
8749.65
3365.25
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
50723.24
45310.89
46093.48
35918.59
68509.11
Total Liabilities
2678271.69
2307834.63
1968351.11
1690175.32
1646764.71
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
185077.22
197219.29
128824.84
103536.88
79199.87
Cash with RBI
174128.05
185984.88
118756.27
95415.73
72208.44
Cash in hand & others
10949.17
11234.41
10068.58
8121.15
6991.43
Balances with banks and money at call
212.28
1940.87
592.96
933.33
12349.68
Investments
690420.32
687615.63
682814.44
578905.91
598372.75
Investments in India
690420.32
687615.63
682814.44
578905.91
598372.75
GOI/State Govt. Securities
642552.49
634103.04
611151.56
456390.65
424130.48
Equity Shares - Corporate
3352.04
2744.06
2926.13
2777.13
2639.58
Debentures & Bonds
38788.03
43088.02
49852.30
25472.75
24449.87
Subsidiaries and/or joint ventures/Associates
2823.81
2440.25
2422.33
2221.74
2126.57
Units - MF/ Insurance/CP/PTC
657.31
2352.19
3733.63
3847.71
4293.89
Other Investments
2246.64
2888.07
12728.48
88195.94
140732.36
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
1712206.71
1311704.39
1024051.67
868716.51
826662.11
Bills Purchased & Discounted
9032.01
6796.27
8014.12
4947.01
6102.42
Cash Credit, Over Draft & Loans repayable
494340.21
425281.61
344286.53
394270.07
411553.46
Term Loans
1208834.50
879626.51
671751.02
469499.43
409006.23
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
35458.55
35654.57
32325.76
30463.74
29930.34
Premises
19377.48
19286.74
17041.26
16615.13
16639.71
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
16081.07
16367.83
15284.49
13848.61
13290.63
Less: Accumulated Depreciation
13966.21
15290.23
16105.82
14419.56
12518.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21492.34
20364.34
16219.94
16044.17
17411.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.06
2052.26
520.10
717.74
343.81
Other Assets
68787.76
86937.85
115327.17
121320.77
112425.00
Inter-office adjustment Assets
0.00
0.00
0.00
6579.46
0.00
Interest Accrued Assets
12840.00
13263.15
14092.07
10884.18
11113.49
Tax paid in advance/TDS
18384.13
20201.74
17400.82
2916.77
11688.07
Stationery and stamps
32.99
32.27
24.54
31.96
29.63
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
12612.85
21041.74
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
24917.77
32398.94
83809.74
100908.39
89593.81
Total Assets
2678271.69
2307834.63
1968351.11
1690175.32
1646764.71
Contingent Liabilities
245891.21
306135.60
311277.24
294918.48
270545.37
Claims not acknowledged as debts
13756.77
13754.05
13966.47
10623.05
15596.38
Outstanding forward exchange contracts
120764.97
197189.95
199476.83
186362.85
150162.82
Guarantees given in India
86765.71
74758.74
79594.64
83522.56
86642.64
Guarantees given Outside India
1414.62
1464.39
767.30
1221.66
1007.54
Acceptances, endorsements & other obligations
14743.55
12871.23
12523.07
8897.76
14565.67
Other Contingent liabilities
8445.61
6097.25
4948.95
4290.60
2570.32
Bills for collection
63420.91
58195.11
49888.42
70376.92
43903.11
Book Value
21.27
18.55
16.97
16.56
16.38
Adjusted Book Value
21.27
18.55
16.97
16.56
16.38