Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
77376.09
77376.09
77376.09
69387.51
69387.51
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
76336.06
76336.06
76336.06
68347.48
68347.48
Equity Paid Up
76336.06
76336.06
76336.06
68347.48
68347.48
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
1040.04
1040.04
1040.04
1040.04
1040.04
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
1258136.77
1060964.69
898600.47
718647.63
639223.74
Securities Premium
255948.05
257282.68
255948.05
184228.06
183926.86
Capital Reserves
97475.10
65074.62
61631.46
59998.85
59354.59
Profit & Loss Account Balances
10117.93
5832.04
5832.04
5832.04
0.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
894595.69
732775.35
575188.92
468588.68
395942.25
Reserve excluding Revaluation Reserve
1172386.46
990378.67
842156.30
657323.40
591653.00
Revaluation Reserves
85750.31
70586.02
56444.17
61324.23
47570.74
Deposits
13097586.93
12747887.41
12245933.56
11203219.23
10343677.54
Demand Deposits
840129.47
862972.07
737728.84
739989.40
727164.71
Savings Deposit
3759993.88
3399244.41
3363702.53
3201049.44
3045769.58
Term Deposits / Fixed Deposits
8497463.58
8485670.93
8144502.19
7262180.39
6570743.24
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
777978.66
649924.18
269742.68
427365.95
512452.00
Borrowings From Reserve Bank of India
40000.00
0.00
0.00
133820.00
142090.00
Borrowings From Other Banks
0.00
0.00
172.26
75.82
19828.21
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
239410.18
61812.88
48402.02
23463.99
30220.23
Borrowings in the form of Bonds / Debentures
179330.00
176380.00
176380.00
196380.00
187550.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
319238.47
411731.30
44788.39
73626.14
132763.56
Other Liabilities & Provisions
663948.49
577141.86
528306.31
464950.78
372915.32
Bills Payable
29900.40
27502.19
26414.13
26497.50
26890.20
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
51732.44
63611.19
52476.35
60343.34
45494.11
Proposed Dividend
38168.03
36259.63
27480.98
20504.31
12986.02
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
544147.62
449768.86
421934.84
357605.63
287544.98
Total Liabilities
15875026.93
15113294.23
14019959.11
12883571.10
11937656.10
Cash and balance with Reserve Bank of India
664766.35
895084.97
529015.44
502581.07
461158.92
Cash with RBI
645318.55
877643.16
506262.87
474164.73
423310.21
Cash in hand & others
19447.80
17441.81
22752.57
28416.34
37848.71
Balances with banks and money at call
295667.23
416795.26
667443.02
623407.57
736423.29
Investments
3436230.53
3619033.57
3439528.62
3437269.56
3518390.44
Investments in India
3403554.17
3585939.25
3414116.50
3414216.82
3497120.69
GOI/State Govt. Securities
2653691.01
2857996.56
2755586.02
2622587.76
2658289.69
Equity Shares - Corporate
55857.61
46633.70
28277.30
24533.69
26242.46
Debentures & Bonds
549372.11
569491.56
579091.16
643393.36
703490.65
Subsidiaries and/or joint ventures/Associates
47249.47
6822.23
4383.85
3502.15
2688.95
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
97383.98
104995.20
46778.18
120199.87
106408.94
Investments outside India
32676.36
33094.32
25412.11
23052.74
21269.75
Government securities
30241.78
30457.29
22001.14
18690.38
18557.54
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
2434.58
2637.03
3410.97
4362.36
2712.21
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
10571875.19
9567286.76
8740797.40
7642766.79
6633556.51
Bills Purchased & Discounted
55537.39
36635.92
35944.61
32974.69
38731.67
Cash Credit, Over Draft & Loans repayable
4688691.47
4849014.90
4341674.09
3486171.81
2879584.81
Term Loans
5827646.33
4681635.95
4363178.70
4123620.29
3715240.03
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
227343.06
209490.63
196216.32
186813.33
165183.88
Premises
112399.17
95752.67
94318.36
95892.24
80982.72
Assets Given on Lease
81.10
3.13
3.13
314.40
268.48
Other Fixed Assets
114862.79
113734.83
101894.84
90606.69
83932.68
Less: Accumulated Depreciation
111386.56
111836.97
103977.20
98555.21
93470.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115956.50
97653.65
92239.12
88258.13
71712.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
641.64
587.28
358.94
221.63
370.13
Other Assets
789889.51
516852.75
550576.57
589066.35
516043.85
Inter-office adjustment Assets
46630.92
29344.29
17028.20
22020.70
17997.05
Interest Accrued Assets
118067.43
111010.04
108738.07
91916.72
77768.18
Tax paid in advance/TDS
43023.29
34823.42
71298.68
67566.23
54113.75
Stationery and stamps
61.79
64.82
61.85
62.78
63.35
Non-banking assets acquired
1.33
1.33
1.33
1.33
1.33
Deferred tax asset
35248.78
27458.98
37139.45
86627.85
122953.43
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
546855.96
314149.86
316309.00
320870.74
243146.76
Total Assets
15875026.93
15113294.23
14019959.11
12883571.10
11937656.10
Contingent Liabilities
6389063.45
5098699.59
5833830.50
6080992.76
6511468.34
Claims not acknowledged as debts
243940.30
295072.39
308457.77
240522.12
171435.27
Outstanding forward exchange contracts
5016729.65
3689853.08
3720607.59
4133763.84
4371208.48
Guarantees given in India
734848.98
710969.09
696206.19
664064.01
653508.70
Guarantees given Outside India
6946.62
10477.14
6754.64
14233.66
16587.10
Acceptances, endorsements & other obligations
332195.18
351358.24
1067164.16
996420.85
1269957.90
Other Contingent liabilities
54402.73
40969.65
34640.16
31988.28
28770.89
Bills for collection
587978.33
509134.86
502528.60
435667.18
660894.13
Book Value
163.58
139.74
120.32
106.17
96.57
Adjusted Book Value
163.58
139.74
120.32
106.17
96.57