Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3219.02
3142.87
3128.05
3115.02
3109.77
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
3219.02
3142.87
3128.05
3115.02
3109.77
Equity Paid Up
3219.02
3142.87
3128.05
3115.02
3109.77
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
49.33
29.78
34.10
30.79
13.15
Total Reserves
62081.55
53734.15
47550.56
42515.33
37365.33
Securities Premium
14701.91
13839.28
13765.62
13700.48
13676.06
Capital Reserves
2526.41
1913.30
1480.52
1431.06
1403.41
Profit & Loss Account Balances
24461.16
20686.93
16768.20
13848.80
11072.70
General Reserves
186.09
186.09
0.00
0.00
0.00
Other Reserves
20205.99
17108.56
15536.21
13534.99
11213.15
Reserve excluding Revaluation Reserve
58242.40
50901.85
44649.87
39546.07
35111.99
Revaluation Reserves
3839.16
2832.30
2900.69
2969.26
2253.34
Deposits
725832.59
600309.53
493530.34
412389.08
346916.87
Demand Deposits
25504.81
22717.39
24129.50
21141.36
21303.94
Savings Deposit
136967.26
124489.02
104294.91
87814.70
71506.90
Term Deposits / Fixed Deposits
563360.51
453103.12
365105.94
303433.02
254106.04
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
60864.48
91151.79
62194.75
41181.20
40818.40
Borrowings From Reserve Bank of India
5000.00
17150.00
8760.00
1000.00
1000.00
Borrowings From Other Banks
0.00
700.00
250.00
250.00
550.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
42700.20
65092.32
49350.70
36931.20
34768.40
Borrowings in the form of Bonds / Debentures
7000.00
7000.00
3000.00
3000.00
4500.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
6164.28
1209.47
834.05
0.00
0.00
Other Liabilities & Provisions
28647.72
19729.69
23931.88
24427.28
19702.11
Bills Payable
6628.29
2698.15
9565.58
10875.70
6899.42
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
8981.00
7805.67
6152.39
4616.05
3821.85
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
13038.42
9225.87
8213.92
8935.54
8980.84
Total Liabilities
880694.68
768097.81
630369.67
523658.69
447925.61
Cash and balance with Reserve Bank of India
32122.74
25074.87
28669.32
20306.04
31075.01
Cash with RBI
30792.47
23526.25
26812.54
18459.74
29157.02
Cash in hand & others
1330.27
1548.63
1856.78
1846.30
1917.99
Balances with banks and money at call
10081.61
1911.03
1989.55
3378.20
9832.60
Investments
203779.98
201499.02
162108.48
125824.57
90506.54
Investments in India
203779.98
201499.02
162108.48
125824.57
89673.24
GOI/State Govt. Securities
168320.27
159378.94
123792.63
99279.80
75764.23
Equity Shares - Corporate
623.94
575.64
296.30
225.99
225.99
Debentures & Bonds
8280.32
3967.67
997.57
1236.73
1246.77
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
26555.45
37576.76
36948.20
24856.51
12436.25
Other Investments
0.00
0.00
73.78
225.54
0.00
Investments outside India
0.00
0.00
0.00
0.00
833.30
Government securities
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
0.00
0.00
0.00
0.00
833.30
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
600217.56
510469.13
409245.65
343780.43
290957.81
Bills Purchased & Discounted
3357.65
3313.45
2654.04
6760.73
4719.72
Cash Credit, Over Draft & Loans repayable
95163.98
67846.17
53040.47
46201.72
59903.89
Term Loans
501695.93
439309.52
353551.14
290817.98
226334.21
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
16190.87
15242.37
14357.97
12916.15
10492.34
Premises
7938.13
7668.13
7645.61
7139.60
5656.54
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8252.74
7574.24
6712.37
5776.55
4835.80
Less: Accumulated Depreciation
6704.94
6922.77
5946.93
5089.44
4408.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9485.93
8319.60
8411.05
7826.72
6083.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
406.63
664.38
237.79
435.96
528.23
Other Assets
24600.22
20159.77
19707.84
22106.78
18941.82
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
9280.98
8906.67
7163.61
6329.89
5457.12
Tax paid in advance/TDS
345.35
305.85
464.54
712.71
686.17
Stationery and stamps
6.95
6.42
7.97
6.16
4.13
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
1382.16
1359.75
1384.72
1599.88
2299.91
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
13584.78
9581.09
10686.99
13458.13
10494.50
Total Assets
880694.68
768097.81
630369.67
523658.69
447925.61
Contingent Liabilities
208667.30
124250.99
92969.91
50977.73
50620.98
Claims not acknowledged as debts
289.63
291.74
330.19
347.89
354.95
Outstanding forward exchange contracts
188645.47
81867.09
67173.35
34416.31
17782.74
Guarantees given in India
10255.04
10389.85
14196.82
12440.02
11069.20
Guarantees given Outside India
1159.50
878.04
769.01
703.06
707.80
Acceptances, endorsements & other obligations
2080.87
2293.07
943.53
1162.83
2319.49
Other Contingent liabilities
6236.79
28531.21
9557.03
1907.63
18386.81
Bills for collection
5113.33
4925.73
6117.35
5341.56
5546.34
Book Value
190.93
171.96
152.74
136.95
122.91
Adjusted Book Value
190.93
171.96
152.74
136.95
122.91