Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
16109.70
16108.37
16107.66
16105.99
16102.48
Equity - Authorised
32000.00
32000.00
32000.00
32000.00
32000.00
Equity - Issued
16109.70
16108.37
16107.66
16105.99
16102.48
Equity Paid Up
16109.70
16108.37
16107.66
16105.99
16102.48
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
441.90
119.46
52.40
0.00
0.00
Total Reserves
199544.78
179613.70
157651.45
157975.85
135852.11
Securities Premium
54210.54
54187.89
54172.02
54143.67
54074.51
Capital Reserves
6519.69
6477.85
6460.45
6300.45
5454.05
Profit & Loss Account Balances
86791.31
74537.81
60099.36
61710.03
47587.10
General Reserves
743.53
714.44
714.44
714.44
714.44
Other Reserves
51279.71
43695.72
36205.20
35107.25
28022.02
Reserve excluding Revaluation Reserve
199544.78
179613.70
157651.45
157975.85
135852.11
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
1352019.86
1080646.91
963306.13
779722.25
570815.04
Demand Deposits
96645.51
64124.33
54623.15
45669.98
33014.70
Savings Deposit
404861.53
360381.02
346168.62
292603.17
177269.90
Term Deposits / Fixed Deposits
850512.82
656141.56
562514.36
441449.11
360530.44
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
163715.24
247108.23
199212.28
169603.57
163791.77
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
22380.00
Borrowings From Other Banks
26597.58
10000.00
11152.74
5300.00
12125.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
91661.94
237108.23
188059.54
164303.57
129286.77
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
45455.73
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
46585.11
36774.27
53621.82
26754.09
30616.59
Bills Payable
8144.55
3077.57
6602.21
2698.53
525.39
Inter-office adjustment Liabilities
0.00
0.00
45.23
353.92
0.00
Interest Accrued
2791.12
1195.56
1103.65
4154.05
2754.36
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
35649.43
32501.15
45870.73
19547.60
27336.84
Total Liabilities
1778416.59
1560370.93
1389951.74
1150161.75
917177.99
Cash and balance with Reserve Bank of India
153926.84
73265.83
49425.65
33353.86
63449.07
Cash with RBI
139474.14
61041.97
37694.84
25710.08
57933.70
Cash in hand & others
14452.70
12223.86
11730.81
7643.78
5515.38
Balances with banks and money at call
7778.42
9231.41
43787.88
28929.34
20079.97
Investments
292875.78
323658.92
290787.10
251553.88
153517.74
Investments in India
292875.78
323658.92
290787.10
251553.88
153517.74
GOI/State Govt. Securities
285775.42
314828.97
280221.06
241124.25
146509.28
Equity Shares - Corporate
2252.02
3095.87
3285.87
3296.04
3296.03
Debentures & Bonds
2606.24
3552.62
2883.46
6574.94
1241.13
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
7649.16
10319.55
4815.07
1426.71
2471.31
Other Investments
-5407.05
-8138.09
-418.36
-868.06
0.00
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.
-5407.05
-8138.09
-418.36
-868.06
0.00
Advances
1211367.83
1047567.69
939749.27
816128.76
666299.48
Bills Purchased & Discounted
0.00
0.00
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
228446.84
220486.36
171547.83
23958.23
12747.98
Term Loans
982921.00
827081.33
768201.44
792170.53
653551.49
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
18463.05
11625.42
9552.93
8750.23
7090.33
Premises
3152.29
1677.16
1537.63
1537.19
2886.24
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
15310.76
9948.26
8015.31
7213.04
4204.09
Less: Accumulated Depreciation
8872.35
6536.27
5407.11
4430.61
3617.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9590.71
5089.15
4145.83
4319.62
3472.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2143.56
3456.76
1733.03
547.50
215.00
Other Assets
100733.45
98101.17
60322.99
15328.79
10144.05
Inter-office adjustment Assets
0.01
1.67
0.00
0.00
0.00
Interest Accrued Assets
14370.15
9672.08
10351.10
5415.03
4659.28
Tax paid in advance/TDS
7198.99
3105.80
0.00
2361.93
0.00
Stationery and stamps
0.00
0.00
0.00
0.00
0.00
Non-banking assets acquired
333.34
500.67
585.64
637.34
694.63
Deferred tax asset
9956.00
11130.80
12184.30
2284.20
2100.93
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
68874.96
73690.14
37201.95
4630.29
2689.21
Total Assets
1778416.59
1560370.93
1389951.74
1150161.75
917177.99
Contingent Liabilities
92144.45
82774.64
124055.25
13419.06
4665.78
Claims not acknowledged as debts
997.27
2011.77
555.88
2294.67
1970.11
Outstanding forward exchange contracts
71154.32
66123.05
115280.15
6235.79
403.01
Guarantees given in India
13180.41
9352.10
3677.91
2188.50
1133.91
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
3981.09
2639.60
2266.65
1145.28
568.65
Other Contingent liabilities
2831.37
2648.11
2274.67
1554.82
590.09
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
133.87
121.50
107.87
108.09
94.37
Adjusted Book Value
133.87
121.50
107.87
108.09
94.37