Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
10355.34
10355.34
10355.34
10355.34
10355.34
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
10370.06
10370.06
10370.06
10370.06
10370.06
Equity Paid Up
10342.72
10342.72
10342.72
10342.72
10342.72
Equity Shares Forfeited
12.61
12.61
12.61
12.61
12.61
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1648325.55
1454671.82
1186767.08
1040191.83
908325.51
Securities Premium
314345.52
314317.62
314309.52
314309.52
314309.52
Capital Reserves
206281.65
182700.55
133431.91
140640.62
152235.67
Profit & Loss Account Balances
25562.54
31558.07
25166.75
20862.77
17867.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1102135.84
926095.58
713858.89
564378.92
423912.47
Reserve excluding Revaluation Reserve
1648325.55
1454671.82
1186767.08
1040191.83
908325.51
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
16758951.09
14966959.56
13599804.01
12346820.01
10758044.39
Demand Deposits
1652266.25
1463600.38
1226060.16
1064000.36
910700.49
Savings Deposit
4558783.04
4180502.77
3990467.73
3780789.04
3515514.90
Term Deposits / Fixed Deposits
10547901.80
9322856.42
8383276.12
7502030.61
6331829.01
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
1702965.93
1358127.68
1019591.01
1079101.55
1095261.08
Borrowings From Reserve Bank of India
150000.00
300000.00
88700.00
24290.00
0.00
Borrowings From Other Banks
55640.54
26265.64
23327.22
115918.95
59846.41
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
432474.54
382050.41
482495.83
601793.02
726107.21
Borrowings in the form of Bonds / Debentures
532023.08
473869.37
344854.40
244719.40
234035.23
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
532827.77
175942.26
80213.57
92380.19
75272.23
Other Liabilities & Provisions
879439.57
815150.77
721097.28
772375.10
621806.76
Bills Payable
40973.48
37065.16
38641.09
41090.58
40409.61
Inter-office adjustment Liabilities
1014.26
3990.65
104.09
24280.97
16810.98
Interest Accrued
59640.96
88062.41
70203.01
56718.45
44659.13
Proposed Dividend
0.00
0.00
0.00
0.00
14738.38
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
777810.87
686032.54
612149.10
650285.09
505188.66
Total Liabilities
21015018.57
18617740.78
16547793.85
15258789.73
13401370.88
Cash and balance with Reserve Bank of India
646859.75
581908.45
567203.15
566962.11
727749.41
Cash with RBI
601846.73
541392.30
526588.09
527637.45
682087.11
Cash in hand & others
45013.01
40516.14
40615.06
39324.66
45662.30
Balances with banks and money at call
961371.45
742868.88
435695.31
456771.77
574536.55
Investments
4357776.03
4273796.83
4071363.22
3974872.34
3475870.96
Investments in India
4082465.95
4017071.55
3831060.35
3725087.64
3216096.19
GOI/State Govt. Securities
3406049.22
3396721.89
3316837.87
3223086.03
2799407.70
Equity Shares - Corporate
111357.80
114573.46
76826.49
63002.05
61826.36
Debentures & Bonds
358971.99
330749.95
287377.24
301740.46
228863.10
Subsidiaries and/or joint ventures/Associates
43369.66
26960.88
21443.03
17238.49
14526.54
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
162717.29
148065.38
128575.73
120020.61
111472.50
Investments outside India
275310.08
256725.28
240302.87
249784.70
259774.77
Government securities
221231.79
205192.81
170589.48
175107.75
162205.76
Subsidiaries and/or joint ventures abroad
2940.08
1745.53
1451.17
1590.58
1202.52
Other investments outside India
51138.21
49786.94
68262.22
73086.38
96366.49
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
14404582.95
12372404.01
10889834.02
9636518.34
7972809.37
Bills Purchased & Discounted
909051.38
634395.81
478175.50
337285.27
231260.68
Cash Credit, Over Draft & Loans repayable
4955379.32
4176444.27
3587518.80
3278053.50
3051649.52
Term Loans
8540152.25
7561563.93
6824139.72
6021179.57
4689899.18
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
309243.48
300010.28
250675.72
244524.16
238122.30
Premises
164082.37
163925.02
122363.28
124561.72
123598.00
Assets Given on Lease
31741.04
31284.55
22274.23
20123.27
20091.70
Other Fixed Assets
113420.07
104800.71
106038.22
99839.17
94432.60
Less: Accumulated Depreciation
188762.86
175223.97
170317.59
155763.81
137555.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120480.62
124786.31
80358.13
88760.35
100567.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1489.90
1551.04
1125.34
807.60
1313.61
Other Assets
522457.86
520425.26
502214.67
534097.22
548523.95
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
137055.60
161076.32
136520.93
133103.23
96689.22
Tax paid in advance/TDS
100478.79
106695.60
82007.11
72869.48
75456.63
Stationery and stamps
2.09
5.92
26.62
80.46
84.53
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
37725.31
31852.55
48147.01
66727.70
94082.96
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
247196.08
220794.86
235513.00
261316.35
282210.61
Total Assets
21015018.57
18617740.78
16547793.85
15258789.73
13401370.88
Contingent Liabilities
7962491.91
7864661.06
5787828.15
5815680.54
4057921.35
Claims not acknowledged as debts
371047.39
342993.39
338887.60
323678.00
220992.56
Outstanding forward exchange contracts
5246499.77
4541275.35
3306346.21
3271993.67
1692132.08
Guarantees given in India
639484.37
553649.44
527386.30
510043.74
440879.66
Guarantees given Outside India
105641.62
68438.42
89633.96
103953.54
77044.09
Acceptances, endorsements & other obligations
214229.58
177657.67
246557.90
312391.44
295243.08
Other Contingent liabilities
1385589.19
2180646.78
1279016.18
1293620.14
1331629.88
Bills for collection
668193.82
625379.89
619801.90
679276.29
649125.07
Book Value
320.74
283.29
231.49
203.14
177.65
Adjusted Book Value
320.74
283.29
231.49
203.14
177.65