Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
700.00
700.00
700.00
700.00
700.00
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
700.00
700.00
700.00
700.00
700.00
Equity Paid Up
700.00
700.00
700.00
700.00
700.00
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
66727.96
59426.77
52859.17
46941.35
40948.79
Securities Premium
8666.45
8666.45
8666.45
8666.45
8666.45
Capital Reserves
987.86
838.83
733.77
590.71
414.06
Profit & Loss Account Balances
0.00
0.00
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
57073.66
49921.49
43458.95
37684.19
31868.28
Reserve excluding Revaluation Reserve
66727.96
59426.77
52859.17
46941.35
40948.79
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
940048.46
842392.74
738747.27
721162.22
615720.92
Demand Deposits
50583.68
41875.81
41309.71
44300.36
38790.17
Savings Deposit
313224.51
285386.59
250580.62
214434.07
191151.39
Term Deposits / Fixed Deposits
576240.27
515130.34
446856.95
462427.78
385779.36
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
48883.55
75733.91
67063.59
58420.29
29549.75
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Banks
19000.00
16000.00
8000.00
20996.13
457.88
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
1909.09
28483.91
32171.24
8867.11
2250.00
Borrowings in the form of Bonds / Debentures
18500.00
18500.00
21500.00
21500.00
21500.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
9474.47
12750.00
5392.35
7057.05
5341.88
Other Liabilities & Provisions
47002.73
44762.00
49399.70
32944.40
38361.88
Bills Payable
12505.31
12156.74
11997.93
11390.40
14080.11
Inter-office adjustment Liabilities
0.00
722.70
7756.79
0.00
0.00
Interest Accrued
8154.91
7838.32
7302.01
7717.80
6775.94
Proposed Dividend
1001.00
1001.00
1001.00
1127.00
1015.00
Corporate dividend tax payable
203.81
200.11
170.12
182.83
164.66
Other Liabilities & Provisions
25137.70
22843.14
21171.85
12526.37
16326.18
Total Liabilities
1103362.70
1023015.42
908769.74
860168.25
725281.33
Cash and balance with Reserve Bank of India
97151.87
77871.99
67463.99
61558.60
43371.15
Cash with RBI
92126.34
72291.54
63136.29
58028.64
39856.96
Cash in hand & others
5025.53
5580.45
4327.70
3529.96
3514.20
Balances with banks and money at call
1076.76
1496.57
2602.70
1807.32
1172.16
Investments
247823.75
221386.23
177502.75
201458.81
166694.75
Investments in India
247823.75
221386.23
177502.75
201458.81
166694.75
GOI/State Govt. Securities
226509.81
206322.60
165276.37
176733.77
161709.47
Equity Shares - Corporate
1436.15
1344.44
1197.90
1601.66
1433.81
Debentures & Bonds
13386.07
4486.07
4766.07
598.04
934.52
Subsidiaries and/or joint ventures/Associates
564.02
564.02
564.02
372.26
137.76
Units - MF/ Insurance/CP/PTC
2231.55
751.74
1246.97
751.57
1934.17
Other Investments
3696.15
7917.36
4451.43
21401.53
545.02
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
729274.63
695484.22
641720.92
575349.66
492443.27
Bills Purchased & Discounted
22344.73
18828.30
18681.97
16882.68
18601.56
Cash Credit, Over Draft & Loans repayable
342894.96
347596.86
312916.75
266121.50
208384.03
Term Loans
364034.95
329059.06
310122.21
292345.48
265457.68
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
12008.39
10829.84
9812.49
8727.04
7861.75
Premises
1093.98
707.13
707.13
705.81
708.46
Assets Given on Lease
452.00
452.00
452.00
452.00
452.00
Other Fixed Assets
10462.41
9670.71
8653.36
7569.22
6701.28
Less: Accumulated Depreciation
7982.50
7252.60
7123.53
6367.98
5796.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4025.89
3577.24
2688.96
2359.06
2065.27
Lease Adjustment
-47.05
-47.05
-47.05
-47.05
-47.05
Capital Work in Progress
6.89
396.96
0.00
1.20
2.57
Other Assets
24049.96
22849.26
16837.45
17680.65
19579.20
Inter-office adjustment Assets
86.27
0.00
0.00
2751.33
1903.95
Interest Accrued Assets
10874.92
10076.82
8824.24
7666.77
6630.50
Tax paid in advance/TDS
5250.12
5719.36
2705.72
463.20
2227.88
Stationery and stamps
53.66
46.96
47.18
49.97
49.64
Non-banking assets acquired
0.00
0.00
0.00
0.66
0.45
Deferred tax asset
0.00
0.00
0.00
129.52
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
7784.99
7006.11
5260.32
6619.20
8766.79
Total Assets
1103362.70
1023015.42
908769.74
860168.25
725281.33
Contingent Liabilities
502362.90
446573.78
282452.22
206050.77
127208.60
Claims not acknowledged as debts
184.39
263.20
451.33
398.70
439.37
Outstanding forward exchange contracts
420882.38
356459.64
195007.93
128173.93
68071.82
Guarantees given in India
41069.70
40213.85
39209.16
32166.70
24034.43
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
29906.88
39525.42
39956.48
38945.41
30004.46
Other Contingent liabilities
10319.55
10111.67
7827.33
6366.04
4658.52
Bills for collection
117.82
104.51
202.91
150.61
408.64
Book Value
963.26
858.95
765.13
680.59
594.98
Adjusted Book Value
963.26
858.95
765.13
680.59
594.98