Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
107524.02
107524.02
107524.02
107524.02
107524.02
Equity - Authorised
210000.00
210000.00
210000.00
210000.00
250000.00
Equity - Issued
107524.02
107524.02
107524.02
107524.02
107524.02
Equity Paid Up
107524.02
107524.02
107524.02
107524.02
107524.02
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
578117.59
508676.49
403206.57
355668.42
318193.06
Securities Premium
53235.65
53235.65
53235.21
53235.21
507197.04
Capital Reserves
52278.91
38347.71
36099.58
35322.15
34839.25
Profit & Loss Account Balances
143616.26
117050.18
76858.06
45779.22
-433957.97
General Reserves
92200.01
88463.58
75401.30
72694.70
70000.36
Other Reserves
236786.76
211579.39
161612.42
148637.14
140114.37
Reserve excluding Revaluation Reserve
497955.92
403560.12
323872.03
273658.66
233515.42
Revaluation Reserves
80161.67
105116.37
79334.54
82009.76
84677.64
Deposits
3467761.36
3098934.39
2773655.15
2553132.65
2328495.85
Demand Deposits
634970.01
618774.08
488557.62
489001.00
454424.70
Savings Deposit
910594.72
823716.37
910132.41
864988.04
868043.42
Term Deposits / Fixed Deposits
1922196.63
1656443.93
1374965.11
1199143.61
1006027.73
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
281037.49
199319.94
170826.96
126377.50
143449.80
Borrowings From Reserve Bank of India
50000.00
0.00
24000.00
24000.00
24000.00
Borrowings From Other Banks
1472.52
3823.00
3763.00
5782.00
6071.00
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
-8500.00
Borrowings in the form of Bonds / Debentures
121363.17
117790.24
128670.12
91007.94
115588.02
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
108201.80
77706.70
14393.84
5587.56
6290.78
Other Liabilities & Provisions
237642.57
213973.67
189850.75
170889.65
126451.90
Bills Payable
19357.50
18968.66
26348.30
23489.27
16735.65
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
3617.65
3748.89
7473.58
5067.36
3978.21
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
214667.43
191256.13
156028.88
142333.02
105738.04
Total Liabilities
4673861.18
4130076.83
3646592.02
3314977.07
3025396.48
Cash and balance with Reserve Bank of India
332304.72
212942.38
139909.99
166392.81
277959.14
Cash with RBI
315813.99
199042.29
122183.75
141505.26
255647.44
Cash in hand & others
16490.73
13900.09
17726.24
24887.55
22311.70
Balances with banks and money at call
236842.40
231823.44
120184.77
126076.50
80045.58
Investments
1284401.38
1184528.04
1157185.95
1004086.77
834750.04
Investments in India
1274964.74
1177648.97
1153037.01
1001881.30
833996.59
GOI/State Govt. Securities
1026399.53
993006.23
983805.56
860363.93
717746.06
Equity Shares - Corporate
38907.14
15852.33
4042.80
3304.38
5234.58
Debentures & Bonds
28565.38
38446.55
58824.09
62034.44
58532.41
Subsidiaries and/or joint ventures/Associates
3520.42
8852.90
7129.36
6258.34
5616.34
Units - MF/ Insurance/CP/PTC
177572.28
121490.97
99235.21
69920.21
46867.21
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
9436.64
6879.07
4148.94
2205.48
753.45
Government securities
9432.05
6874.55
4148.94
2205.48
753.45
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
4.59
4.52
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
2536235.72
2183991.56
1885756.17
1625458.49
1369587.17
Bills Purchased & Discounted
159250.86
123269.15
88983.40
63272.30
33407.09
Cash Credit, Over Draft & Loans repayable
768924.42
690349.53
377949.49
381856.92
355144.72
Term Loans
1608060.44
1370372.88
1418823.29
1180329.27
981035.36
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
130600.59
150524.19
128206.18
121762.73
120540.18
Premises
92105.79
114310.32
93097.92
89737.65
89951.64
Assets Given on Lease
6018.18
6018.18
6018.18
6018.18
6018.18
Other Fixed Assets
32476.61
30195.69
29090.08
26006.90
24570.36
Less: Accumulated Depreciation
33733.01
29309.78
33842.73
28714.99
24655.83
Less: Impairment of Assets
17.65
17.65
17.65
0.00
0.00
Net Block
96849.93
121196.76
94345.80
93047.75
95884.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
904.79
803.40
1077.18
4756.30
3986.00
Other Assets
186322.25
194791.26
248132.16
295158.45
363184.20
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
32187.35
33089.53
30687.04
28324.28
22107.25
Tax paid in advance/TDS
4764.28
9462.58
28468.81
25563.08
34781.86
Stationery and stamps
3.20
4.81
11.81
1.58
1.31
Non-banking assets acquired
7105.38
7105.38
7369.09
7369.09
7919.89
Deferred tax asset
37561.62
59880.62
89650.51
115270.30
133243.74
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
104700.43
85248.34
91944.90
118630.12
165130.15
Total Assets
4673861.18
4130076.83
3646592.02
3314977.07
3025396.48
Contingent Liabilities
2754039.83
3230286.53
1970555.77
1769291.28
3322267.13
Claims not acknowledged as debts
6992.92
6707.77
11075.18
25205.79
26732.13
Outstanding forward exchange contracts
1871691.26
2144617.54
707503.36
1060531.80
2678756.44
Guarantees given in India
571489.65
479629.42
433494.00
401639.93
347318.76
Guarantees given Outside India
6147.16
5674.57
4454.25
8467.39
7959.86
Acceptances, endorsements & other obligations
184137.52
168612.55
157782.00
160215.73
132560.74
Other Contingent liabilities
113581.32
425044.69
656246.98
113230.66
128939.21
Bills for collection
140762.53
127575.58
123638.96
113107.34
107069.57
Book Value
56.31
47.53
40.12
35.45
31.72
Adjusted Book Value
56.31
47.53
40.12
35.45
31.72