Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1585.14
1585.14
1585.14
1585.14
1585.14
Equity - Authorised
1585.14
1585.14
1585.14
1585.14
1585.14
Equity - Issued
1585.14
1585.14
1585.14
1585.14
1585.14
Equity Paid Up
1585.14
1585.14
1585.14
1585.14
1585.14
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
-529.35
-482.90
-421.44
-631.38
-1213.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balances
-1099.46
-1091.58
-1064.94
-1237.94
-1348.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
570.11
608.68
643.50
606.56
135.16
Reserve excluding Revaluation Reserve
-826.97
-819.09
-796.21
-1044.72
-1213.15
Revaluation Reserves
297.62
336.19
374.76
413.33
0.00
Deposits
1216.28
1172.03
1488.06
1552.22
1658.11
Demand Deposits
75.08
69.04
288.39
131.15
72.93
Savings Deposit
328.99
316.88
360.41
565.76
618.39
Term Deposits / Fixed Deposits
812.21
786.11
839.26
855.32
966.79
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
0.00
0.00
0.00
356.13
506.76
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
150.00
Borrowings From Other Banks
0.00
0.00
0.00
50.88
133.79
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
305.25
222.98
Other Liabilities & Provisions
35.70
44.63
55.00
135.68
84.35
Bills Payable
1.73
0.44
3.66
4.93
6.53
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
29.10
28.73
34.71
18.09
33.09
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
4.87
15.46
16.63
112.66
44.73
Total Liabilities
2307.76
2318.90
2706.75
2997.78
2621.21
Cash and balance with Reserve Bank of India
86.01
58.32
88.33
95.61
200.74
Cash with RBI
83.13
55.23
85.56
93.52
198.75
Cash in hand & others
2.88
3.09
2.76
2.09
1.99
Balances with banks and money at call
1488.02
553.18
1622.88
1325.47
1158.86
Investments
306.64
1218.82
400.81
772.93
926.90
Investments in India
306.64
1218.82
400.81
772.93
926.90
GOI/State Govt. Securities
294.69
1202.97
380.21
753.33
909.40
Equity Shares - Corporate
0.00
0.00
0.00
0.00
0.00
Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
11.95
15.85
20.60
19.60
17.50
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
7.28
13.87
51.26
41.07
21.87
Bills Purchased & Discounted
0.00
0.00
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
0.00
0.22
34.35
20.67
0.61
Term Loans
7.28
13.65
16.91
20.40
21.26
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
780.40
780.40
780.44
790.95
341.68
Premises
705.86
705.86
705.86
705.86
273.24
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
74.55
74.55
74.59
85.09
68.44
Less: Accumulated Depreciation
403.95
349.55
293.16
248.52
214.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
376.45
430.85
487.28
542.43
126.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.33
0.00
Other Assets
43.36
43.86
56.19
218.94
186.15
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
3.42
11.76
31.40
85.34
80.09
Tax paid in advance/TDS
0.00
0.00
0.00
48.72
49.55
Stationery and stamps
0.00
0.01
0.00
0.01
0.01
Non-banking assets acquired
0.00
0.00
0.00
0.00
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
39.94
32.09
24.79
84.87
56.50
Total Assets
2307.76
2318.90
2706.75
2997.78
2621.21
Contingent Liabilities
9.06
370.90
778.09
2043.98
2601.55
Claims not acknowledged as debts
0.00
0.00
235.21
223.41
364.52
Outstanding forward exchange contracts
0.00
370.85
384.08
1550.63
2070.81
Guarantees given in India
0.05
0.05
158.80
173.60
62.91
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
9.01
0.00
0.00
53.70
60.67
Other Contingent liabilities
0.00
0.00
0.00
42.64
42.64
Bills for collection
0.00
0.05
1.02
569.26
553.57
Book Value
4.78
4.83
4.98
3.41
2.35
Adjusted Book Value
4.78
4.83
4.98
3.41
2.35