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
12454.40
12454.40
11293.70
6088.00
4802.90
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
12454.40
12454.40
11293.70
6088.00
4802.90
Equity Paid Up
12454.40
12454.40
11293.70
6088.00
4802.90
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
482613.80
437064.90
383287.00
221587.80
192351.70
Securities Premium
23915.50
23915.50
8576.20
40266.50
13256.70
Capital Reserves
11110.20
11106.90
67177.60
33763.90
2364.00
Profit & Loss Account Balances
13658.40
10717.70
8451.50
5567.10
4487.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
433929.70
391324.80
299081.70
141990.30
172243.70
Reserve excluding Revaluation Reserve
421544.80
374954.70
383287.00
221587.80
161401.20
Revaluation Reserves
61069.00
62110.20
0.00
0.00
30950.50
Deposits
6211232.30
5935708.80
5380298.00
2601844.00
2420408.00
Demand Deposits
358521.50
367127.70
323424.40
135460.30
132553.90
Savings Deposit
2249524.10
2112076.20
1952502.90
766091.10
707660.60
Term Deposits / Fixed Deposits
3603186.70
3456504.90
3104370.70
1700292.60
1580193.50
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
220924.20
172175.20
247627.70
208303.10
121375.40
Borrowings From Reserve Bank of India
0.00
0.00
50320.40
115299.00
63953.20
Borrowings From Other Banks
38.30
70.70
49.50
1.10
0.50
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
201558.10
153512.00
149488.20
64188.60
37915.60
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
19327.80
18592.50
47769.60
28814.40
19506.10
Other Liabilities & Provisions
205853.40
183311.20
232619.30
63375.00
64740.20
Bills Payable
18419.50
15851.70
14439.20
4940.00
5981.50
Inter-office adjustment Liabilities
0.00
0.00
50730.10
0.00
5460.50
Interest Accrued
14797.10
9942.20
10419.30
8453.30
6987.60
Proposed Dividend
10710.80
8095.40
2258.70
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
161926.00
149421.90
154772.00
49981.70
46310.60
Total Liabilities
7133340.00
6740964.30
6255351.70
3101409.60
2803882.80
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
326927.30
585546.60
275451.80
57361.20
117018.70
Cash with RBI
314501.50
565922.10
258868.00
47300.40
106711.10
Cash in hand & others
12425.80
19624.50
16583.80
10060.80
10307.60
Balances with banks and money at call
175241.00
214135.60
239589.70
82003.50
83257.40
Investments
1883662.80
1765016.10
1782924.40
818711.60
652715.50
Investments in India
1864550.00
1747990.40
1759660.20
797001.70
633974.60
GOI/State Govt. Securities
1669484.00
1587815.80
1579524.60
675378.70
519186.90
Equity Shares - Corporate
8967.20
12145.70
9963.80
3520.70
5057.00
Debentures & Bonds
148397.80
128127.20
136538.70
67155.50
74009.50
Subsidiaries and/or joint ventures/Associates
12597.30
10118.50
8615.50
7304.30
3659.20
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
25103.70
9783.20
25017.60
43642.50
32062.00
Investments outside India
19112.80
17025.70
23264.20
21709.90
18740.90
Government securities
19110.60
17020.10
23041.00
21493.70
18531.80
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
2.20
5.60
223.20
216.20
209.10
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
4492939.50
3891860.70
3626690.80
1978870.10
1812619.10
Bills Purchased & Discounted
24349.30
34300.60
21313.50
14535.90
16598.00
Cash Credit, Over Draft & Loans repayable
2101890.30
2076130.80
2200909.80
991367.50
956366.90
Term Loans
2366699.90
1781429.30
1404467.50
972966.70
839654.20
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
131405.70
129073.00
120856.30
115731.70
60907.90
Premises
74706.90
74631.40
68665.70
68625.70
37677.90
Assets Given on Lease
5493.80
5493.80
5521.00
5524.30
2623.70
Other Fixed Assets
51205.00
48947.80
46669.60
41581.70
20606.30
Less: Accumulated Depreciation
56701.80
52144.90
46945.70
76748.70
21265.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74703.90
76928.10
73910.60
38983.00
39642.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.80
61.00
15.00
7.80
7.60
Other Assets
179762.70
207416.20
256769.40
125472.40
98622.20
Inter-office adjustment Assets
1122.00
2705.30
0.00
20442.90
0.00
Interest Accrued Assets
34437.20
29996.90
41428.00
12848.30
11733.60
Tax paid in advance/TDS
52806.60
64408.10
66551.70
43743.40
41036.30
Stationery and stamps
109.30
271.40
464.40
176.20
156.70
Non-banking assets acquired
513.80
513.80
513.80
202.60
202.60
Deferred tax asset
44454.10
38856.90
28514.10
7480.70
13236.60
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
46319.70
70663.80
119297.40
40578.30
32256.40
Total Assets
7133340.00
6740964.30
6255351.70
3101409.60
2803882.80
Contingent Liabilities
3813702.10
3560200.20
2936067.70
426017.10
362190.00
Claims not acknowledged as debts
20918.10
21591.60
9533.70
6512.70
5271.50
Outstanding forward exchange contracts
3281527.00
3061977.10
2548568.40
203825.70
129864.20
Guarantees given in India
289715.10
243859.30
177927.80
89300.20
84152.90
Guarantees given Outside India
1934.90
3177.90
3799.90
3826.30
3714.60
Acceptances, endorsements & other obligations
97581.80
108379.20
93942.90
64013.40
72491.80
Other Contingent liabilities
122025.20
121215.10
102295.00
58538.80
66695.00
Bills for collection
160821.60
141448.90
126207.30
59949.70
53945.60
Book Value
348.47
311.06
349.38
373.97
346.05
Adjusted Book Value
348.47
311.06
349.38
373.97
346.05