Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2003
SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
189024.12
189024.12
189024.12
166467.94
4448.00
Equity - Authorised
250000.00
250000.00
250000.00
250000.00
15000.00
Equity - Issued
189024.12
189024.12
189024.12
164369.88
4448.00
Equity Paid Up
189024.12
189024.12
189024.12
164369.88
4448.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
2098.06
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
86590.37
59736.27
36953.39
4518.88
10945.40
Securities Premium
85579.01
85579.01
85579.01
69233.25
0.00
Capital Reserves
23230.01
23106.66
22870.71
23173.26
0.00
Profit & Loss Account Balances
-144739.33
-164544.48
-180030.38
-188895.12
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
122520.68
115595.08
108534.05
101007.49
10945.40
Reserve excluding Revaluation Reserve
59364.02
32204.74
9457.78
-17685.71
10945.40
Revaluation Reserves
27226.35
27531.54
27495.61
22204.59
0.00
Deposits
2861214.82
2609735.90
2622137.64
2403527.82
366985.90
Demand Deposits
229354.70
166835.72
173897.76
162218.32
366985.90
Savings Deposit
1025894.12
974428.01
965012.02
859584.64
0.00
Term Deposits / Fixed Deposits
1605966.00
1468472.17
1483227.85
1381724.86
0.00
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
303871.66
208037.72
30706.37
36715.77
3559.60
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Banks
21186.75
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
191219.70
154288.24
1840.00
5065.00
0.00
Borrowings in the form of Bonds / Debentures
21650.00
24650.00
22650.00
16000.00
3559.60
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
69815.21
29099.48
6216.37
15650.77
0.00
Other Liabilities & Provisions
77992.26
67846.64
111478.22
131062.85
26417.80
Bills Payable
8117.31
8187.93
7007.69
6592.60
0.00
Inter-office adjustment Liabilities
0.00
0.00
35559.37
22523.59
0.00
Interest Accrued
4025.03
2799.24
414.37
402.24
0.00
Proposed Dividend
0.00
0.00
0.00
0.00
711.70
Corporate dividend tax payable
0.00
0.00
0.00
0.00
91.20
Other Liabilities & Provisions
65849.92
56859.47
68496.79
101544.42
25614.90
Total Liabilities
3518693.22
3134380.66
2990299.74
2742293.26
412356.70
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
169055.37
171499.19
227496.55
121892.06
26879.40
Cash with RBI
156416.09
160251.06
215956.11
112291.80
26879.40
Cash in hand & others
12639.27
11248.13
11540.44
9600.26
0.00
Balances with banks and money at call
19093.64
36706.50
142016.06
187932.34
9062.00
Investments
991939.15
936425.20
976407.88
954848.85
186567.80
Investments in India
950845.82
896378.23
935800.50
917206.11
186567.80
GOI/State Govt. Securities
916521.37
866030.07
883086.39
855805.02
0.00
Equity Shares - Corporate
2105.97
7307.58
9604.48
10886.40
0.00
Debentures & Bonds
25429.43
22142.35
31061.27
34034.33
0.00
Subsidiaries and/or joint ventures/Associates
6069.02
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
710.08
888.33
12038.45
16470.46
0.00
Other Investments
9.95
9.90
9.90
9.90
186567.80
Investments outside India
41093.34
40046.97
40607.38
37642.74
0.00
Government securities
38670.19
37441.57
36608.19
32384.07
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
1934.42
0.00
Other investments outside India
2423.15
2605.41
3999.19
3324.25
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
2133301.32
1780676.80
1442535.57
1277414.21
173803.50
Bills Purchased & Discounted
83385.18
45698.90
29057.50
16471.88
0.00
Cash Credit, Over Draft & Loans repayable
771567.92
773646.61
446052.35
456745.79
0.00
Term Loans
1278348.21
961331.30
967425.71
804196.54
0.00
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
173803.50
Gross block
75458.79
72890.58
67075.33
60993.57
3828.90
Premises
45761.61
45719.60
44913.08
39734.96
0.00
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
29697.19
27170.98
22162.25
21258.61
3828.90
Less: Accumulated Depreciation
38201.70
35784.07
33416.08
31815.01
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37257.10
37106.51
33659.25
29178.56
3828.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
144.79
0.88
1.11
11.16
0.00
Other Assets
167901.86
171965.58
168183.32
171016.08
12215.10
Inter-office adjustment Assets
305.14
7351.26
0.00
0.00
0.00
Interest Accrued Assets
41538.97
36204.72
30927.86
34645.18
0.00
Tax paid in advance/TDS
54509.31
45230.02
41309.78
34522.95
0.00
Stationery and stamps
25.19
39.41
34.37
40.66
0.00
Non-banking assets acquired
2242.75
2100.15
2100.15
2100.15
0.00
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
69280.51
81040.03
93811.17
99707.14
12215.10
Total Assets
3518693.22
3134380.66
2990299.74
2742293.26
412356.70
Contingent Liabilities
1957421.56
1961314.50
979989.02
682961.85
70013.30
Claims not acknowledged as debts
97856.29
109731.99
75537.74
57598.11
0.00
Outstanding forward exchange contracts
1659989.18
1656349.52
687717.48
435852.20
0.00
Guarantees given in India
131378.68
117464.03
127048.55
116104.64
0.00
Guarantees given Outside India
1577.87
3717.62
4145.28
4002.55
0.00
Acceptances, endorsements & other obligations
45572.76
55302.86
58186.64
43907.93
0.00
Other Contingent liabilities
21046.79
18748.48
27353.32
25496.41
70013.30
Bills for collection
191190.06
195478.58
172162.20
155478.91
0.00
Book Value
13.14
11.70
10.50
8.92
34.61
Adjusted Book Value
13.14
11.70
10.50
8.92
34.61