Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
480.13
480.13
480.13
468.00
468.00
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
480.13
480.13
480.13
468.00
468.00
Equity Paid Up
480.13
480.13
480.13
468.00
468.00
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
51937.77
48843.54
45005.86
42857.32
39417.29
Securities Premium
6943.51
6943.51
6943.51
6305.36
6305.36
Capital Reserves
3107.65
2548.67
2371.81
2225.11
2026.54
Profit & Loss Account Balances
0.04
0.03
0.04
0.02
0.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41886.58
39351.34
35690.50
34326.83
31085.35
Reserve excluding Revaluation Reserve
46229.98
43135.75
39408.64
37179.69
33659.23
Revaluation Reserves
5707.79
5707.79
5597.21
5677.64
5758.06
Deposits
705682.90
660637.65
615603.24
569690.43
501863.00
Demand Deposits
37110.86
37071.95
33694.07
28569.07
31300.40
Savings Deposit
207960.55
186627.37
171696.04
151154.16
130335.02
Term Deposits / Fixed Deposits
460611.49
436938.33
410213.13
389967.20
340227.58
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
42947.49
56883.48
54739.65
38542.03
44255.86
Borrowings From Reserve Bank of India
8380.00
7550.00
12750.00
2800.00
5600.00
Borrowings From Other Banks
1999.08
4493.63
0.00
0.00
7000.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
6942.91
22089.85
23047.73
19234.93
11893.86
Borrowings in the form of Bonds / Debentures
19000.00
16500.00
13250.00
13250.00
13250.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
6625.50
6250.00
5691.93
3257.10
6512.00
Other Liabilities & Provisions
28701.74
27844.46
23934.57
20769.80
18031.53
Bills Payable
4136.71
4766.58
3567.01
3715.27
3330.35
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
7149.60
8424.38
7529.71
7094.71
6839.43
Proposed Dividend
0.00
0.00
0.00
0.00
468.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
75.92
Other Liabilities & Provisions
17415.43
14653.50
12837.85
9959.82
7317.83
Total Liabilities
829750.04
794689.26
739763.46
672327.57
604035.68
Cash and balance with Reserve Bank of India
36655.84
38919.22
28588.42
24046.67
30258.45
Cash with RBI
32773.42
34552.13
26051.07
21596.09
27718.84
Cash in hand & others
3882.42
4367.09
2537.35
2450.58
2539.61
Balances with banks and money at call
349.75
3642.69
823.80
11000.92
3368.62
Investments
201239.55
180660.00
191901.98
167745.77
147327.04
Investments in India
201239.55
180660.00
191901.98
167745.77
147327.04
GOI/State Govt. Securities
188230.59
167864.26
159019.16
144601.63
129714.58
Equity Shares - Corporate
511.90
423.05
373.40
771.29
804.50
Debentures & Bonds
4095.47
4077.23
3715.37
2139.38
1716.57
Subsidiaries and/or joint ventures/Associates
212.34
212.34
188.92
188.92
103.92
Units - MF/ Insurance/CP/PTC
8189.26
8083.12
28605.13
20044.56
14987.46
Other Investments
0.00
0.00
0.00
0.00
0.00
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
539541.78
520258.62
494819.49
449325.74
398353.07
Bills Purchased & Discounted
25374.52
25693.09
30474.07
17647.04
19255.65
Cash Credit, Over Draft & Loans repayable
207507.17
196491.15
191006.99
176874.62
159123.42
Term Loans
306660.10
298074.38
273338.42
254804.07
219974.00
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
0.00
Gross block
15933.06
14959.59
13703.31
12636.68
11845.05
Premises
7686.42
7572.31
7511.06
7241.76
7003.61
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8246.64
7387.28
6192.24
5394.92
4841.44
Less: Accumulated Depreciation
6223.97
5593.67
5100.09
4457.30
4426.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9709.09
9365.91
8603.22
8179.38
7419.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
63.44
75.15
Other Assets
42254.03
41842.82
15026.56
11965.66
17234.35
Inter-office adjustment Assets
1635.56
3484.14
3172.99
785.36
3485.69
Interest Accrued Assets
5359.22
5276.94
5198.84
4459.00
3754.61
Tax paid in advance/TDS
4068.66
3238.86
2689.79
2380.27
2358.38
Stationery and stamps
39.87
44.06
41.78
43.46
48.10
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
1882.52
2035.35
1543.36
1157.56
1293.16
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
29268.21
27763.47
2379.79
3140.01
6294.41
Total Assets
829750.04
794689.26
739763.46
672327.57
604035.68
Contingent Liabilities
393592.22
400504.60
278803.57
170699.10
179698.15
Claims not acknowledged as debts
5455.18
5983.33
3123.39
3014.78
2468.42
Outstanding forward exchange contracts
300159.75
311465.93
206030.58
102053.30
112637.25
Guarantees given in India
27272.50
23687.69
20896.77
18820.00
18750.75
Guarantees given Outside India
8442.06
6681.53
5773.10
5053.52
2561.11
Acceptances, endorsements & other obligations
50340.31
50837.29
41709.94
40437.66
43098.60
Other Contingent liabilities
1922.42
1848.83
1269.79
1319.84
182.02
Bills for collection
36249.90
29847.02
8809.89
7111.74
11930.35
Book Value
972.86
908.41
830.78
804.44
729.22
Adjusted Book Value
972.86
908.41
830.78
804.44
729.22