Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
22985.90
22985.90
22022.00
22022.00
22022.00
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
22985.90
22985.90
22022.00
22022.00
22022.00
Equity Paid Up
22985.90
22985.90
22022.00
22022.00
22022.00
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
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
1476736.30
1308393.70
1081845.30
1006783.00
953797.20
Securities Premium
509297.10
509297.10
460385.30
460385.30
460385.30
Capital Reserves
188752.00
172766.60
168020.00
167557.20
167035.70
Profit & Loss Account Balances
67877.60
56955.50
39715.70
32800.30
25385.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
710809.60
569374.50
413724.30
346040.20
300990.80
Reserve excluding Revaluation Reserve
1373103.00
1225309.30
998789.00
922231.80
883311.00
Revaluation Reserves
103633.30
83084.40
83056.30
84551.20
70486.20
Deposits
17247954.20
15770198.80
13792252.40
12903470.70
11542344.60
Demand Deposits
807054.40
764638.70
735866.40
757882.90
831147.50
Savings Deposit
5313568.00
4993980.10
4812721.00
4651536.70
4530368.60
Term Deposits / Fixed Deposits
11127331.80
10011580.00
8243665.00
7494051.10
6180828.50
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
1075584.00
1058065.50
725856.20
701486.20
593716.70
Borrowings From Reserve Bank of India
212901.70
338074.80
0.00
0.00
0.00
Borrowings From Other Banks
41929.10
34555.10
27137.00
18693.60
27044.90
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
279032.00
197331.90
227939.70
238031.80
220905.30
Borrowings in the form of Bonds / Debentures
321869.00
376759.00
391014.00
319994.00
275376.90
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
219852.20
111344.70
79765.50
124766.80
70389.60
Other Liabilities & Provisions
503153.80
409508.10
358776.00
298133.70
276396.20
Bills Payable
30915.40
44305.20
33612.70
37188.50
30817.10
Inter-office adjustment Liabilities
526.90
765.30
0.40
0.50
5844.80
Interest Accrued
41088.10
47402.40
42813.10
34511.40
27826.60
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
430623.40
317035.20
282349.80
226433.30
211907.70
Total Liabilities
20333309.50
18575436.30
15986359.60
14936489.40
13393011.30
Cash and balance with Reserve Bank of India
608821.70
643892.20
653251.30
782135.20
861278.40
Cash with RBI
574055.00
611542.70
617717.80
744783.00
826141.60
Cash in hand & others
34766.70
32349.50
35533.50
37352.20
35136.80
Balances with banks and money at call
1032398.10
863703.60
660750.60
791149.60
480660.40
Investments
5235145.20
5248403.10
4464212.70
4169138.40
3885858.20
Investments in India
5133346.80
5135072.50
4401994.00
4112792.20
3848608.50
GOI/State Govt. Securities
4250882.10
4401751.70
3927581.10
3693065.50
3370532.90
Equity Shares - Corporate
100465.30
71988.80
28436.80
30615.90
32648.10
Debentures & Bonds
511126.80
411468.80
346606.80
331538.40
356056.70
Subsidiaries and/or joint ventures/Associates
79783.80
61862.30
55024.60
43047.00
33679.50
Units - MF/ Insurance/CP/PTC
191088.80
188000.90
44343.20
14523.90
55689.80
Other Investments
0.00
0.00
1.50
1.50
1.50
Investments outside India
101798.40
113330.60
62218.70
56346.20
37249.70
Government securities
85350.90
97850.90
45188.80
43243.70
20207.80
Subsidiaries and/or joint ventures abroad
3551.30
4158.70
3687.20
3372.20
3018.20
Other investments outside India
12896.20
11321.00
13342.70
9730.30
14023.70
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
12379800.50
10862731.40
9417624.70
8374589.80
7337658.30
Bills Purchased & Discounted
93647.40
59852.40
55988.80
35802.70
13090.50
Cash Credit, Over Draft & Loans repayable
4979795.10
4488347.20
4035304.50
3761245.40
4425445.00
Term Loans
7306358.00
6314531.80
5326331.40
4577541.70
2899122.80
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
251803.60
233626.40
244438.90
232733.30
209828.20
Premises
133122.60
113193.90
122206.50
120930.40
105059.10
Assets Given on Lease
257.80
253.30
253.30
253.30
253.30
Other Fixed Assets
118423.20
120179.20
121979.10
111549.60
104515.80
Less: Accumulated Depreciation
95550.00
102793.40
120960.50
111893.70
102866.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156253.60
130833.00
123478.40
120839.60
106962.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Other Assets
920890.40
825873.00
667041.90
698636.80
720593.90
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
205576.00
189841.00
120616.70
91072.20
82298.40
Tax paid in advance/TDS
73012.90
93726.40
110618.90
131719.20
120300.50
Stationery and stamps
61.70
66.50
81.10
64.30
50.00
Non-banking assets acquired
246.60
246.70
264.50
264.50
502.00
Deferred tax asset
132650.90
211483.00
229554.20
239734.90
257033.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
509342.30
330509.40
205906.50
235781.70
260410.00
Total Assets
20333309.50
18575436.30
15986359.60
14936489.40
13393011.30
Contingent Liabilities
4890632.40
6541966.40
2245400.20
6452632.20
6066854.30
Claims not acknowledged as debts
124869.80
128757.60
81453.20
95056.90
120479.00
Outstanding forward exchange contracts
3715030.80
5522441.90
1335542.20
5589168.80
5179666.80
Guarantees given in India
727891.60
606925.80
546473.60
495072.20
484292.20
Guarantees given Outside India
39620.70
37614.10
43089.60
46442.00
27996.20
Acceptances, endorsements & other obligations
207772.40
178773.00
181754.90
168468.10
196406.30
Other Contingent liabilities
75447.10
67454.00
57086.70
58424.20
58013.80
Bills for collection
355661.60
395129.20
360191.20
343776.00
377860.50
Book Value
121.47
108.61
92.71
85.76
82.22
Adjusted Book Value
121.47
108.61
92.71
85.76
82.22