Select year
(in Million)
Equity - Authorised
1500.00
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balances
71.65
Reserve excluding Revaluation Reserve
1790.86
Term Deposits / Fixed Deposits
33879.07
Borrowings From Reserve Bank of India
0.00
Borrowings From Other Banks
4.53
Borrowings From Other Financial Institutions
165.78
Borrowings in the form of Bonds / Debentures
0.00
Borrowings in Other Form
0.00
Borrowings From Out of India
1.83
Other Liabilities & Provisions
5529.81
Inter-office adjustment Liabilities
194.35
Corporate dividend tax payable
0.00
Other Liabilities & Provisions
2296.42
Total Liabilities
61543.18
Cash and balance with Reserve Bank of India
3786.51
Cash in hand & others
632.28
Balances with banks and money at call
6284.51
Investments in India
26422.10
GOI/State Govt. Securities
18847.39
Equity Shares - Corporate
127.60
Debentures & Bonds
3701.62
Subsidiaries and/or joint ventures/Associates
0.00
Units - MF/ Insurance/CP/PTC
2.37
Investments outside India
0.00
Government securities
0.00
Subsidiaries and/or joint ventures abroad
0.00
Other investments outside India
0.00
Less: Prov for Diminution in Value of Invest.
0.00
Bills Purchased & Discounted
2220.00
Cash Credit, Over Draft & Loans repayable
10483.59
Finance lease and hire purchase receivable
0.00
Assets Given on Lease
20.38
Less: Accumulated Depreciation
445.83
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Inter-office adjustment Assets
0.00
Interest Accrued Assets
979.98
Tax paid in advance/TDS
189.05
Stationery and stamps
17.67
Non-banking assets acquired
18.44
Miscellaneous Expenditure not written off
0.00
Contingent Liabilities
5440.76
Claims not acknowledged as debts
878.32
Outstanding forward exchange contracts
1411.67
Guarantees given in India
1702.20
Guarantees given Outside India
0.00
Acceptances, endorsements & other obligations
1382.02
Other Contingent liabilities
66.55
Bills for collection
5505.13