Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
2092.74
2092.74
Equity - Authorised
4000.00
4000.00
Equity - Issued
2092.74
2092.74
Equity Paid Up
2092.74
2092.74
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
1.09
12.91
Total Reserves
64653.53
56436.85
Securities Premium
17668.97
17668.97
Capital Reserves
9538.14
9098.29
Profit & Loss Account Balances
2245.33
-380.42
General Reserves
0.00
0.00
Other Reserves
35201.09
30050.02
Reserve excluding Revaluation Reserve
64653.53
56436.85
Revaluation Reserves
0.00
0.00
Deposits
916500.70
891417.43
Demand Deposits
49846.97
48611.60
Savings Deposit
252410.82
247398.53
Term Deposits / Fixed Deposits
614242.90
595407.30
Current Deposits
0.00
0.00
Recurring Deposits
0.00
0.00
Borrowings
69938.51
32944.93
Borrowings From Reserve Bank of India
2750.00
0.00
Borrowings From Other Banks
1202.30
2078.80
Borrowings From GOI
0.00
0.00
Borrowings From Other Financial Institutions
64193.05
28738.17
Borrowings in the form of Bonds / Debentures
0.00
0.00
Borrowings in Other Form
0.00
0.00
Borrowings From Out of India
1793.16
2127.97
Other Liabilities & Provisions
23785.07
17613.82
Bills Payable
1028.49
1251.96
Inter-office adjustment Liabilities
818.46
25.66
Interest Accrued
2041.46
1801.21
Proposed Dividend
0.00
0.00
Corporate dividend tax payable
0.00
0.00
Other Liabilities & Provisions
19896.66
14535.00
Total Liabilities
1076971.64
1000518.68
Cash and balance with Reserve Bank of India
46392.20
72766.06
Cash with RBI
41222.24
67042.91
Cash in hand & others
5169.96
5723.15
Balances with banks and money at call
24412.68
39268.22
Investments
246413.04
214445.13
Investments in India
246411.06
214443.16
GOI/State Govt. Securities
223766.11
194655.25
Equity Shares - Corporate
2183.35
545.60
Debentures & Bonds
12979.50
5718.54
Subsidiaries and/or joint ventures/Associates
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
Other Investments
7482.10
13523.77
Investments outside India
1.98
1.96
Government securities
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
Other investments outside India
1.98
1.96
Less: Prov for Diminution in Value of Invest.
0.00
0.00
Advances
698044.44
599933.91
Bills Purchased & Discounted
81334.99
51109.41
Cash Credit, Over Draft & Loans repayable
367286.04
296075.00
Term Loans
249423.41
252749.50
Finance lease and hire purchase receivable
0.00
0.00
Gross block
14679.00
14169.79
Assets Given on Lease
0.00
0.00
Other Fixed Assets
8246.61
8222.55
Less: Accumulated Depreciation
7139.73
6649.57
Less: Impairment of Assets
0.00
0.00
Lease Adjustment
0.00
0.00
Capital Work in Progress
1239.99
590.47
Other Assets
52930.02
65994.68
Inter-office adjustment Assets
0.00
0.00
Interest Accrued Assets
11316.44
10087.45
Tax paid in advance/TDS
2676.50
3073.84
Stationery and stamps
29.36
25.38
Non-banking assets acquired
134.49
141.86
Deferred tax asset
214.18
2590.38
Miscellaneous Expenditure not written off
0.00
0.00
Assets Others
38559.04
50075.77
Total Assets
1076971.64
1000518.68
Contingent Liabilities
258912.39
337647.01
Claims not acknowledged as debts
693.90
702.15
Outstanding forward exchange contracts
225172.11
308946.32
Guarantees given in India
16978.18
15423.98
Guarantees given Outside India
4259.57
1989.72
Acceptances, endorsements & other obligations
9253.84
8363.43
Other Contingent liabilities
2554.79
2221.41
Bills for collection
20577.90
17529.65
Adjusted Book Value
29.30
25.69