Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
62177.08
56758.50
48099.03
47816.76
34040.75
Equity - Authorised
75000.00
75000.00
53250.00
53250.00
50000.00
Equity - Issued
62177.08
56758.50
48099.03
47816.76
34040.75
Equity Paid Up
62177.08
56758.50
48099.03
47816.76
34040.75
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
161.20
0.97
0.00
0.00
0.00
Total Reserves
148482.91
122237.68
105936.20
134176.87
118700.31
Securities Premium
154534.14
129611.98
118142.29
117949.06
80315.82
Capital Reserves
6510.10
6060.10
4575.10
2915.10
2900.00
Profit & Loss Account Balances
-37918.49
-36371.56
-34993.35
-4899.45
17272.33
General Reserves
6882.16
6882.16
6882.16
6882.16
6882.16
Other Reserves
18475.00
16055.00
11330.00
11330.00
11330.00
Reserve excluding Revaluation Reserve
148482.91
122237.68
105936.20
134176.87
118700.31
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
1055396.27
885362.44
650789.41
703535.91
480394.41
Demand Deposits
92830.20
53551.20
42389.24
23053.35
21301.79
Savings Deposit
418126.10
404805.16
166929.21
67500.19
35326.61
Term Deposits / Fixed Deposits
544439.97
427006.08
441470.96
612982.36
423766.02
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
529625.99
457860.85
573971.86
699833.90
572870.65
Borrowings From Reserve Bank of India
0.00
0.00
0.00
62500.00
94810.00
Borrowings From Other Banks
11105.65
14931.79
38109.35
121145.78
35636.96
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
406065.82
319089.41
384842.44
343166.78
318404.62
Borrowings in the form of Bonds / Debentures
91107.00
95083.00
104340.00
104340.00
104340.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
21347.53
28756.65
46680.06
68681.33
19679.07
Other Liabilities & Provisions
105613.87
108494.80
112789.02
85625.89
57813.79
Bills Payable
11094.10
9155.95
3831.58
1324.74
1646.26
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
15797.67
25267.11
34886.08
33574.12
32459.80
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
78722.10
74071.73
74071.36
50727.03
23707.73
Total Liabilities
1901457.33
1630715.24
1491585.52
1670989.34
1263819.92
Cash and balance with Reserve Bank of India
56642.50
46695.48
33484.20
41009.32
30210.99
Cash with RBI
50549.92
41683.17
28765.22
39177.50
29481.75
Cash in hand & others
6092.58
5012.30
4718.98
1831.82
729.23
Balances with banks and money at call
100381.23
11035.77
8144.24
54252.21
18557.18
Investments
459345.58
451815.87
451744.24
582452.29
609044.18
Investments in India
459342.32
451812.61
451740.98
582452.29
609044.18
GOI/State Govt. Securities
405970.96
354464.01
330138.16
353849.42
387985.61
Equity Shares - Corporate
4738.08
4637.85
3849.70
1798.75
3731.50
Debentures & Bonds
14404.81
40919.49
50797.99
127326.57
122080.79
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
34228.47
51791.26
66955.12
99477.56
95246.28
Investments outside India
3.26
3.26
3.26
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
3.26
3.26
3.26
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
1178578.00
1005501.26
855953.60
863022.86
521648.88
Bills Purchased & Discounted
18400.15
17346.70
15650.40
28299.10
31530.75
Cash Credit, Over Draft & Loans repayable
159646.31
116288.76
55798.00
70567.37
58030.43
Term Loans
1000531.55
871865.80
784505.19
764156.39
432087.70
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
55602.67
51554.55
46128.19
42607.50
12186.71
Premises
2873.16
2873.16
3001.18
3001.18
3006.76
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
52729.51
48681.39
43127.02
39606.33
9179.95
Less: Accumulated Depreciation
42523.34
39247.95
36140.48
33208.24
4217.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13079.33
12306.60
9987.71
9399.27
7968.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
794.11
652.71
744.60
341.14
33.87
Other Assets
92636.57
102707.57
131526.94
120512.25
76356.11
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
16367.13
16751.21
16593.66
16477.19
13959.21
Tax paid in advance/TDS
4319.48
5330.64
10643.41
9157.01
10092.41
Stationery and stamps
0.05
0.18
0.10
0.05
0.57
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
19252.67
20016.43
20237.30
25205.10
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
52697.24
60609.11
84052.48
69672.90
52303.92
Total Assets
1901457.33
1630715.24
1491585.52
1670989.34
1263819.92
Contingent Liabilities
2143143.75
2124865.22
2806789.23
2999188.53
2156950.92
Claims not acknowledged as debts
1704.39
684.62
640.51
483.50
1705.76
Outstanding forward exchange contracts
558694.46
686623.79
732933.71
628231.75
642282.20
Guarantees given in India
125774.49
151181.91
165222.58
167962.73
226081.88
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
91137.97
84122.39
89279.21
102307.64
52970.78
Other Contingent liabilities
1365832.45
1202252.51
1818713.22
2100202.92
1233910.31
Bills for collection
14399.95
12853.78
9149.53
4543.65
5544.98
Book Value
33.88
31.54
32.02
38.06
44.87
Adjusted Book Value
33.88
31.54
32.02
38.06
44.87